Guild (GHLD)
(Delayed Data from NYSE)
$13.63 USD
+0.13 (0.96%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $13.50 -0.13 (-0.95%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Guild Holdings Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -39.14 | 328.63 | 283.78 | 370.58 | 5.58 |
Depreciation/Amortization & Depletion | 36.01 | 31.50 | 33.19 | 26.10 | 7.33 |
Net Change from Assets/Liabilities | 140.72 | 1,529.97 | 1,348.53 | 257.00 | -20.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -229.31 | -630.50 | -985.05 | -1,121.73 | -417.00 |
Net Cash From Operating Activities | -91.72 | 1,259.59 | 680.46 | -468.04 | -424.71 |
Property & Equipment | -5.51 | -3.68 | -4.43 | -8.20 | -3.63 |
Acquisition/ Disposition of Subsidiaries | -8.03 | -3.50 | -100.23 | 0.00 | -8.82 |
Investments | 5.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -128.15 | 0.00 | 0.00 | -9.83 | -1.04 |
Net Cash from Investing Activities | -136.60 | -7.18 | -104.66 | -18.03 | -13.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.27 | -5.58 | 0.00 | 0.00 | -7.99 |
Issuance (Repayment) of Debt | 21.99 | -126.06 | 101.94 | -74.22 | 58.00 |
Increase (Decrease) Short-Term Debt | 228.23 | -1,213.74 | -648.22 | 841.18 | 463.45 |
Payment of Dividends & Other Distributions | -30.48 | 0.00 | -121.06 | -37.17 | -32.50 |
Other Financing Activities | -7.51 | -8.40 | 0.03 | -10.83 | 1.21 |
Net Cash from Financing Activities | 208.95 | -1,353.78 | -667.31 | 718.96 | 482.18 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -19.37 | -101.37 | -91.51 | 232.90 | 43.98 |
Cash at Beginning of Period | 146.75 | 248.12 | 339.63 | 106.74 | 62.76 |
Cash at End of Period | 127.38 | 146.75 | 248.12 | 339.63 | 106.74 |
Diluted Net EPS | -0.64 | 5.35 | 4.67 | 6.17 | NA |
Fiscal Year End for Guild Holdings Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -39.14 | 53.98 | -0.26 | -37.20 |
Depreciation/Amortization & Depletion | NA | 36.01 | 27.28 | 18.29 | 9.21 |
Net Change from Assets/Liabilities | NA | 140.72 | 50.17 | -205.36 | 18.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -229.31 | -242.11 | -128.57 | -19.60 |
Net Cash From Operating Activities | NA | -91.72 | -110.67 | -315.90 | -29.55 |
Property & Equipment | NA | -5.51 | -4.64 | -2.42 | -1.07 |
Acquisition/ Disposition of Subsidiaries | NA | -8.03 | -8.03 | -5.48 | -2.92 |
Investments | NA | 5.09 | -0.18 | -0.85 | 0.00 |
Other Investing Activities | NA | -128.15 | -92.99 | -45.65 | -11.25 |
Net Cash from Investing Activities | NA | -136.60 | -105.84 | -54.41 | -15.24 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.27 | -2.13 | -1.12 | -0.57 |
Issuance (Repayment) of Debt | NA | 21.99 | 21.99 | -3.03 | 3.22 |
Increase (Decrease) Short-Term Debt | NA | 228.23 | 198.79 | 340.06 | 49.41 |
Payment of Dividends & Other Distributions | NA | -30.48 | -30.48 | 0.00 | 0.00 |
Other Financing Activities | NA | -7.51 | -0.52 | -0.52 | 0.00 |
Net Cash from Financing Activities | NA | 208.95 | 187.65 | 335.39 | 52.06 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -19.37 | -28.87 | -34.92 | 7.27 |
Cash at Beginning of Period | NA | 146.75 | 146.75 | 146.75 | 146.75 |
Cash at End of Period | NA | 127.38 | 117.88 | 111.83 | 154.02 |
Diluted Net EPS | NA | -1.51 | 0.88 | 0.60 | -0.61 |