Guild Holdings Co Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-402M
-39M
36M
9M
-230M
-170M
-110M
6M
209M
-30M
78.13 %
-3M
0M
-2M
127M
-19M
147M
-408M
1,260M
329M
31M
7M
1,106M
-305M
-7M
4M
-1,354M
61M
18.5 %
-6M
-1,340M
18,904M
147M
-101M
248M
1,256M
680M
284M
33M
6M
796M
-475M
-105M
5M
-667M
121M
42.61 %
0M
-546M
38,111M
248M
-92M
340M
676M
-468M
371M
26M
1M
-625M
-244M
-18M
8M
719M
37M
10.05 %
-4M
767M
34,483M
340M
233M
107M
-476M
-425M
6M
7M
-652M
367M
-127M
-1M
4M
482M
33M
600 %
-8M
528M
-5M
107M
44M
63M
-428M
-32M
73M
7M
-485M
496M
-148M
1M
7M
47M
-40M
-54.92 %
0M
90M
16,080M
63M
-10M
73M
-38M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
2Q2018
1Q2018
4Q2017
-135M
-93M
9M
2M
37M
-63M
-31M
1M
21M
0M
-0 %
-1M
0M
47M
127M
9M
118M
-136M
205M
54M
9M
2M
158M
-37M
-51M
2M
-148M
-30M
-55.68 %
-1M
-116M
4,284M
118M
6M
112M
203M
-286M
37M
9M
2M
-305M
-42M
-35M
1M
283M
30M
81.67 %
-1M
284M
4,322M
112M
-42M
154M
-288M
-30M
-37M
9M
2M
38M
-28M
-11M
1M
52M
30M
-81.97 %
-1M
53M
2,662M
154M
7M
147M
-31M
79M
-15M
7M
2M
168M
-77M
-4M
1M
-98M
0M
-0 %
-3M
-94M
2,905M
147M
-23M
170M
78M
252M
77M
8M
2M
239M
-88M
-1M
1M
-336M
0M
0 %
-2M
-334M
4,250M
170M
-85M
255M
251M
58M
58M
7M
2M
36M
-62M
-1M
1M
-52M
0M
0 %
-1M
-51M
5,565M
255M
4M
250M
56M
872M
208M
9M
1M
663M
-78M
-1M
1M
-869M
0M
0 %
0M
-861M
6,184M
250M
2M
248M
871M
-89M
42M
14M
1M
-34M
-138M
-14M
1M
42M
-61M
-145.59 %
0M
103M
10,672M
248M
-61M
309M
-90M
478M
72M
8M
2M
510M
-111M
-88M
2M
-408M
0M
0 %
0M
-408M
9,846M
309M
-18M
327M
477M
257M
9M
5M
1M
376M
-105M
-1M
1M
-249M
-60M
-666.67 %
0M
-189M
8,011M
327M
7M
320M
255M
34M
161M
5M
2M
-56M
-121M
-1M
1M
-53M
0M
0 %
0M
-53M
9,582M
320M
-20M
340M
34M
-50M
78M
21M
-342M
344M
-135M
2M
1M
137M
-27M
-34.88 %
0M
168M
10,341M
340M
87M
252M
-52M
-134M
182M
2M
-501M
209M
-52M
0M
3M
241M
27M
14.85 %
0M
243M
9,841M
252M
104M
148M
-137M
-53M
124M
-4M
-356M
192M
-29M
-6M
1M
78M
5M
3.88 %
0M
178M
8,613M
148M
25M
124M
-54M
-231M
-13M
7M
-201M
30M
-28M
-6M
2M
263M
-10M
77.27 %
0M
274M
5,688M
124M
17M
107M
-234M
213M
44M
2M
-157M
385M
-67M
-1M
1M
-212M
-20M
-45.21 %
0M
0M
5,964M
107M
0M
106M
212M
-337M
8M
2M
-228M
-71M
-39M
0M
1M
376M
0M
0 %
0M
378M
6,971M
106M
29M
77M
-338M
-106M
1M
2M
0M
92M
0M
0M
1M
0M
8M
700 %
-2M
0M
-1M
27M
11M
16M
-107M
-106M
1M
2M
0M
92M
0M
0M
1M
0M
8M
700 %
-2M
0M
-1M
27M
11M
16M
-107M
-106M
1M
2M
0M
92M
0M
0M
1M
0M
8M
700 %
-2M
0M
-1M
27M
11M
16M
-107M
-8M
18M
2M
2M
-34M
-2M
0M
2M
-4,009M
-10M
-54.84 %
0M
0M
4,008M
16M
-3M
18M
-10M
-8M
18M
2M
2M
-34M
-2M
0M
2M
-4,009M
-10M
-54.84 %
0M
0M
4,008M
16M
-3M
18M
-10M
-8M
18M
2M
0M
125M
-38M
0M
2M
0M
10M
54.84 %
0M
0M
-1M
16M
-3M
18M
-10M