NYSE - Nasdaq Real Time Price USD

Guild Holdings Company (GHLD)

13.53
+0.03
+(0.22%)
At close: May 9 at 4:00:02 PM EDT
13.53
+0.02
+(0.15%)
After hours: May 9 at 4:05:12 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-659,622
-659,622
-91,719
1,259,593
680,459
Investing Cash Flow
-152,393
-152,393
-136,603
-7,178
-104,660
Financing Cash Flow
809,690
809,690
208,949
-1,353,781
-667,312
End Cash Position
125,056
125,056
127,381
146,754
248,120
Income Tax Paid Supplemental Data
--
--
--
--
120,748
Interest Paid Supplemental Data
45,271
45,271
15,356
30,218
46,326
Capital Expenditure
-9,369
-9,369
-5,512
-3,678
-4,605
Issuance of Debt
24,042,270
24,042,270
14,751,907
18,912,553
38,110,730
Repayment of Debt
-23,208,798
-23,208,798
-14,506,834
-20,252,356
-38,657,010
Repurchase of Capital Stock
-1,177
-1,177
-3,274
-5,581
0
Free Cash Flow
-668,991
-668,991
-97,231
1,255,915
675,854
12/31/2021 - 10/22/2020

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