Guild Holdings (GHLD)
NYSE:GHLD
US Market
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Guild Holdings (GHLD) Cash flow

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Guild Holdings Cash Flow

GHLD's free cash flow for Q3 2024 was $-14.12M. For the 2024 fiscal year, GHLD's free cash flow was decreased by $-1.35B and operating cash flow was $-10.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -376.09M$ -91.72M$ 1.26B$ 680.46M$ -468.04M$ -424.71M
Investing Cash Flow
$ -156.85M$ -136.60M$ -7.18M$ -104.66M$ -18.02M$ -13.49M
Financing Cash Flow
$ 558.47M$ 208.95M$ -1.35B$ -667.31M$ 718.96M$ 482.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 464.84M$ 127.38M$ 146.75M$ 248.12M$ 339.63M$ 106.73M
Income Tax Paid Supplemental Data
$ -25.04M$ -22.07M$ -14.03M$ 120.75M$ 49.51M$ 13.73M
Interest Paid Supplemental Data
$ 35.36M$ 15.36M$ 30.22M$ 46.33M$ 46.08M$ 40.25M
Issuance Of Capital Stock
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Issuance Of Debt
$ 447.70M$ 138.38M$ -1.34B$ -546.28M$ 766.96M$ 21.29B
Repayment Of Debt
$ -16.17B$ -14.51B$ -20.25B$ -38.65B$ -33.73B$ -20.76B
Free Cash Flow
$ -588.97M$ -97.23M$ 1.26B$ 676.03M$ -475.75M$ -428.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Guild Holdings Cash Flow

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