Guild Holdings Company (GHLD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| 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 | 251.63M | 57.7M | 871.75M | -88.85M | 478.43M | 256.53M | 34.35M | -50.31M |
| Operating CF Margin % | 22.93% | -134% | 80.11% | 49.47% | -379.09% | -46.7% | -44.68% | 24.81% | 79.78% | -112.67% | -24.92% | 50.89% | 92.33% | 19.33% | 175.79% | -24.56% | 111.71% | 83.25% | 6.3% | -10.73% |
| 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% | -47.4% | -77.51% | 2437.91% | -76.6% | 457.18% | 587.97% | 114.86% | -123.59% |
| 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 | 77.37M | 58.29M | 207.97M | 42.14M | 72.1M | 8.94M | 160.6M | 77.71M |
| 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 | 7.77M | 6.76M | 9.5M | 14.21M | 8.21M | 5.34M | 5.43M | 21.41M |
| Stock-Based Compensation | 1.86M | 1.83M | 1.6M | 2.02M | 2.86M | 2.69M | 2.14M | 2.25M | 2.34M | 2.32M | 1.76M | 2.4M | 1.92M | 1.73M | 1.27M | 1.39M | 1.51M | 1.46M | 1.63M | 0 |
| 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 | 13.12M | 16.58M | 68.68M | 25.42M | -2.47M | -29.57M | 43.26M | -16.94M |
| 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 | 239.34M | 38.86M | 665.58M | -34.26M | 522.99M | 378.28M | -47.47M | 10.37M |
| 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 | -87.88M | -64.51M | -81.25M | -137.75M | -123.91M | -107.91M | -129.12M | -142.87M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.44M | 7.59M | 713K | 8.9M | -27.39M | -4.53M | 10.27M | 33.93M | -15.86M | -7.7M | -2.47M | 4.22M | -17.97M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 12.6M | 0 | 0 | 9.46M | 5.78M | 11.37M | -1.1M | -498K | 5.2M | 622K | -6.81M | -3.58M | -6.81M | -5.54M | 2.06M | -5.88M | 1.6M | 2.66M | -29.24M |
| 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 | -611K | -1.32M | -1.05M | -14.37M | -88.31M | -1.31M | -667K | 963K |
| Capital Expenditures | -1.82M | -2.96M | -2.28M | -2M | -3.35M | -3.43M | -592K | -865K | -2.22M | -1.35M | -1.07M | -703K | -612K | -1.33M | -1.22M | -1.07M | -1.52M | -1.35M | -667K | -1.25M |
| CapEx % of Revenue | 0.53% | 0.93% | 1.01% | 0.49% | 2.1% | 1.09% | 0.24% | 1.13% | 0.86% | 0.53% | 0.9% | 0.46% | 0.22% | 0.44% | 0.25% | 0.29% | 0.35% | 0.44% | 0.12% | 0.27% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 2.31B | 2.34B | 1.84B | 1.98B | 2.17B | 2.11B | 1.47B | 1.23B | 1.04B | 1.18B | 871.48M | 849.86M | 1B | 1.27B | 1.36B | 2.23B | 2.2B | 2.2B | 2.48B | 2.5B |
| Other Investing | -32M | 42.78M | -28.63M | -34.8M | 637.51M | -483.42M | -142.34M | -29.89M | -4.68M | -35.26M | -11.25M | 6K | 1K | 8K | 168K | 63K | -86.79M | 38K | 0 | 2.21M |
| 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 | -335.65M | -52.11M | -868.5M | 42.39M | -407.69M | -248.66M | -53.35M | 136.68M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -812K | -456K | -386K | -339K | -201K | -251K | -1.14M | -1.01M | -550K | -568K | -2.61M | -1.52M | -1.45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -15.56M | 0 | -30.95M | 0 | 0 | -30.7M | 0 | 0 | -30.48M | 0 | 0 | 0 | 0 | 0 | 0 | -61.06M | 0 | -60M | 0 | -27.17M |
| Share Repurchases | 0 | -812K | -456K | -386K | -339K | -201K | -251K | -1.14M | -1.01M | -550K | -568K | -2.61M | -1.52M | -1.45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.86M | -2.35M | -821K | -4.5M | 14.9M | -1.61M | -692K | -1.85M | 0 | -523K | -1K | -1.1M | 0 | 0 | -7.3M | 25K | 0 | 0 | 0 | -4.5M |
| 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 | -84.63M | 4.27M | 2.19M | -60.83M | -17.56M | 6.55M | -19.67M | 87.33M |
| 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 | 251.02M | 56.37M | 870.53M | -89.92M | 476.91M | 255.18M | 33.68M | -51.56M |
| FCF Margin % | 22.4% | -134.92% | 79.1% | 48.98% | -381.2% | -47.79% | -44.92% | 23.68% | 78.91% | -113.2% | -25.82% | 50.44% | 92.1% | 18.89% | 175.55% | -24.85% | 111.36% | 82.81% | 6.18% | -10.99% |
| 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% | -47.37% | -77.91% | 2484.55% | -74.4% | 447.41% | 574.03% | 114.42% | -124.32% |
| FCF per Share | 1.23 | -6.88 | 2.88 | 3.20 | -9.89 | -2.41 | -1.80 | 0.30 | 3.28 | -4.66 | -0.50 | 1.28 | 4.08 | 0.91 | 14.16 | -1.46 | 7.77 | 4.23 | 0.56 | -0.86 |
| FCF Conversion (FCF/Net Income) | 2.37x | -22.93x | -7.57x | 2.06x | 9.03x | -3.91x | -3.90x | -0.20x | 3.78x | -7.75x | 0.79x | -5.23x | 3.25x | 0.99x | 4.19x | -2.11x | 6.64x | 28.70x | 0.21x | -0.65x |
| Interest Paid | 15.13M | 0 | 8.85M | 14.56M | 0 | 0 | 0 | 3.27M | 0 | 4.17M | 0 | 3.93M | 0 | 7.68M | 12.01M | 12.38M | 11.13M | 10.47M | 12.35M | 14.52M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.03M | 41.68M | 0 | 0 | 33.98M |