GHLD NYSE
Guild Holdings Company
1W: +0.6%
1M: +0.8%
3M: +0.5%
1Y: +54.3%
3Y: +126.9%
5Y: +85.3%
$20.01
Last traded 2025-11-26 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$660M
-619.2% ▼
Capital Expenditures
$9M
-70.0% ▼
5Y CAGR: +20.4%
Free Cash Flow
-$669M
-588.0% ▼
Dividends Paid
$31M
-0.7% ▼
Buybacks
$1M
+64.1% ▲
Net Change in Cash
-$2M
+88.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $371M | $284M | $329M | -$39M | $97M |
| Depreciation & Amort. | $26M | $33M | $31M | $36M | $38M |
| Stock-Based Comp. | $1M | $6M | $7M | $9M | $10M |
| Change in Working Capital | -$244M | -$475M | -$305M | -$170M | -$248M |
| Other Non-Cash Items | -$625M | $796M | $1.1B | $80M | -$556M |
| Operating Cash Flow | -$468M | $680M | $1.3B | -$92M | -$660M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$5M | -$4M | -$6M | -$9M |
| Acquisitions (Net) | $35K | -$100M | -$4M | -$10M | -$18M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$10M | $178K | $183K | -$121M | -$125M |
| Investing Cash Flow | -$18M | -$105M | -$7M | -$137M | -$152M |
| — Financing Activities — | |||||
| Net Debt Issuance | $767M | -$546M | -$1.3B | $245M | $833M |
| Stock Repurchased | $0 | $0 | -$6M | -$3M | -$1M |
| Dividends Paid | -$37M | -$121M | $0 | -$30M | -$31M |
| Other Financing | -$11M | $25K | -$7M | -$419K | $8M |
| Financing Cash Flow | $719M | -$667M | -$1.4B | $209M | $810M |
| Net Change in Cash | $233M | -$92M | -$101M | -$19M | -$2M |
| Cash End of Period | $340M | $248M | $147M | $127M | $125M |
| Free Cash Flow | -$476M | $676M | $1.3B | -$97M | -$669M |