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Guild Holdings (GHLD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GHLD quarterly Cash Flow →
Looking at cash flow data from Guild Holdings through Dec 31 2020 provides insight into Dec 31 2024's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income96.93
Depreciation & amortization15.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges48.04
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction-22,706.50
Mortgage Servicing Rights Valuation Adjustments-
Valuation Adjustment Of Mortgage Loans Held For Sale14.50
Valuation Adjustment Of Derivatives-
Provision For Investor Reserves15.16
Provision For Foreclosure Losses-
Investor Reserve-
Foreclosure Loss Reserve-
Increase Decrease In Accounts And Interest Receivable-
Increase Decrease In Mortgage Servicing Rights-
Payment For Contingent Consideration Liability Operating Activities-
Increase Decrease In Proceeds From Real Estate Owned-
Operating Lease Right Of Use Asset Amortization Expense22.64
Loan Mortgage Held For Sale Change In Fair Value-
Origination Of Mortgage Servicing Rights-203.19
Increase Decrease In Advances And Other Assets-18.79
Increase Decrease Operating Lease Liabilities-23.67
Income taxes26.42
Unrealized Gain (Loss) on Derivatives-20.44
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities29.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-31.29
Other Noncash Income (Expense)6.26
Other net0.00
Payments for (Proceeds from) Other Operating Activities22,060.36
Discontinued operations0.00
Net Cash flow from Operating Activities-659.62
Investing Activities
Capital Expenditures-9.37
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Excess Cash Received Over Cash Paid For Investment In Consolidated Joint Venture-
Payments For Origination And Purchase Loan Reverse Mortgage Held For Investment-143.49
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment41.42
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-17.71
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-23.24
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-152.39
Financing Activities
Short-term debt Net581.12
Other borrowing transactions0.00
Long-term debt - borrowings182.43
Long-term debt - repayments-31.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-161.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents127.38
Proceeds From Issuance Of Reverse Mortgage Loans And Tails Debt Obligations142.92
Goodwill Purchase Accounting Adjustments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.70
Net Cash Flow from Financing Activities809.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-668.99
Total Cash Flow-2.33
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About Guild Holdings Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001821160-25-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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