Guild Holdings Company (GHLD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 78.85M | -427.82M | 180.78M | 202.09M | -603.73M | -146.79M | -111.19M | 18.95M | 205.23M | -286.35M | -29.55M | 78.51M |
| Operating CF Growth % | 113.06% | -191.45% | 262.58% | 966.35% | -394.18% | 48.74% | -276.24% | -75.86% | -18.44% | -596.25% | -103.39% | 188.36% |
| Net Income | 33.34M | 18.66M | -23.96M | 97.89M | -67.04M | 37.58M | 28.5M | -93.12M | 54.24M | 36.94M | -37.2M | -15M |
| Depreciation & Amortization | 8.61M | 8.8M | 9.1M | 9.27M | 9.47M | 9.87M | 9.16M | 8.72M | 8.99M | 9.08M | 9.21M | 7.47M |
| Deferred Taxes | 12.22M | -1.2M | -8.75M | 30.08M | -23.36M | 10.58M | 9.13M | -26.36M | 18.57M | 13.05M | -13.2M | -7.66M |
| Other Non-Cash Items | 44.04M | -408.37M | 209.58M | 90.03M | -628.04M | -145.64M | -119.6M | 190.62M | 157.8M | -374.94M | 37.57M | 167.91M |
| Working Capital Changes | -21.22M | -47.55M | -6.79M | -27.19M | 102.38M | -61.87M | -40.52M | -63.16M | -36.72M | 27.2M | -27.7M | -76.63M |
| Cash from Investing | -33.82M | -25.7M | -30.9M | -36.79M | 562.44M | -486.86M | -191.19M | -30.76M | -51.44M | -39.17M | -15.24M | -4.2M |
| Purchase of Investments | 0 | -65.52M | 0 | 0 | -71.72M | 0 | -30.54M | 0 | -59K | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.92M | 0 | 0 | 0 |
| Net Investment Activity | 0 | -65.52M | 0 | 0 | -71.72M | 0 | -30.54M | 0 | -41.98M | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -17.71M | 0 | -2.55M | -2.56M | -2.92M | -3.5M |
| Other Investing | -32M | 42.78M | -28.63M | -34.8M | 637.51M | -483.42M | -142.34M | -29.89M | -4.68M | -35.26M | -11.25M | 6K |
| Cash from Financing | -42.78M | 447.61M | -154.59M | -152.02M | 45.26M | 639.65M | 276.81M | 21.3M | -147.74M | 283.32M | 52.06M | -97.51M |
| Dividends Paid | -15.56M | 0 | -30.95M | 0 | 0 | -30.7M | 0 | 0 | -30.48M | 0 | 0 | 0 |
| Share Repurchases | 0 | -812K | -456K | -386K | -339K | -201K | -251K | -1.14M | -1.01M | -550K | -568K | -2.61M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -812K | -456K | -386K | -339K | -201K | -251K | -1.14M | -1.01M | -550K | -568K | -2.61M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K |
| Other Financing | -1.86M | -2.35M | -821K | -4.5M | 14.9M | -1.61M | -692K | -1.85M | 0 | -523K | -1K | -1.1M |
| Net Change in Cash | 2.26M | -5.91M | -4.72M | 13.29M | 3.97M | 6M | -25.58M | 9.5M | 6.05M | -42.19M | 7.27M | -23.2M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 114.43M | 120.34M | 125.06M | 111.77M | 107.81M | 101.8M | 127.38M | 117.88M | 111.83M | 154.02M | 146.75M | 169.95M |
| Cash at End | 116.69M | 114.43M | 120.34M | 125.06M | 111.77M | 107.81M | 101.8M | 127.38M | 117.88M | 111.83M | 154.02M | 146.75M |
| Interest Paid | 15.13M | 0 | 8.85M | 14.56M | 0 | 0 | 0 | 3.27M | 0 | 4.17M | 0 | 3.93M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 77.03M | -430.78M | 178.5M | 200.1M | -607.08M | -150.22M | -111.79M | 18.09M | 203.01M | -287.7M | -30.63M | 77.81M |
| FCF Growth % | 112.69% | -186.77% | 259.68% | 1006.31% | -399.05% | 47.79% | -265.01% | -76.75% | -19.13% | -610.34% | -103.52% | 186.53% |