Guild Holdings Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Guild Holdings Company generated cash of -$91,719,000, which is less than the previous year. Cash used in financing activities reached the amount of $208,949,000 last year. Net change in cash is therefore -$19,373,000.
Cash Flow
| 2018 | -31.76M | -25.63M | 47.23M |
|---|---|---|---|
| 2019 | -424.70M | -13.48M | 482.17M |
| 2020 | -468.04M | -18.02M | 718.96M |
| 2021 | 680.45M | -104.66M | -667.31M |
| 2022 | 1.25B | -7.17M | -1.35B |
| 2023 | -91.71M | -136.60M | 208.94M |
GHLD Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 146.75M | 248.12M | 339.63M | 106.73M | 62.75M | 72.92M |
Operating activities | ||||||
Net income | -39.00M | 328.63M | 283.78M | 370.57M | 5.57M | 73.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 36.00M | 31.49M | 33.19M | 26.1M | 7.33M | 7.18M |
Stock-based compensation expense | 8.66M | 7.32M | 5.98M | 1.04M | 0 | 0 |
| Deferred income tax benefit | 8.66M | 7.32M | 5.98M | 1.04M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 12.28M | -21.81M | -13.31M | -6.65M | -9.42M |
Inventories | 0 | 0 | 0 | -258.76M | -143.19M | -133.23M |
Accounts payable | -3.92M | -22.74M | 437K | 7.84M | 7.53M | 2.02M |
Cash generated by operating activities | -91.71M | 1.25B | 680.45M | -468.04M | -424.70M | -31.76M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.51M | -3.86M | -4.60M | -8.23M | -3.70M | -6.68M |
Acquisitions Net | -10.03M | -3.5M | -100.23M | 35K | -8.81M | -20.18M |
Cash generated by investing activities | -136.60M | -7.17M | -104.66M | -18.02M | -13.48M | -25.63M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -30.47M | 0 | -121.05M | -37.16M | -32.5M | -40M |
Repurchases of common stock | -3.27M | -5.58M | 0 | 0 | -7.98M | 0 |
Repayments of term debt | 245.07M | -1.33B | -38.65B | -33.72B | 527.91M | -15.99B |
Cash used in financing activities | 208.94M | -1.35B | -667.31M | 718.96M | 482.17M | 47.23M |
Net Change In Cash | -19.37M | -101.36M | -91.51M | 232.89M | 43.98M | -10.16M |
Cash at end of period | 127.38M | 146.75M | 248.12M | 339.63M | 106.73M | 62.75M |
| Data source | Data source | Data source | Data source |