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Guild Holdings Company GHLD
$ 14.58 -6.54%

Guild Holdings Company Cash Flow 2011-2024 | GHLD

Annual Cash Flow Guild Holdings Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-91.7 M 1.26 B 680 M -468 M -425 M - - - - - - - -

Depreciation & Amortization

14.6 M 15.5 M 11.5 M 7.5 M 7.33 M - - - - - - - -

Accounts Payables

32.6 M 34.1 M 56.8 M 41.1 M - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Guild Holdings Company

2024-Q1 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-261 M -29.6 M - - 929 M 872 M - - 291 M 34.3 M - -418 M -284 M -231 M - -638 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

3.75 M 3.74 M - - 1.8 M 1.9 M - 4.11 M 1.6 M 1.7 M - 1.82 M 1.81 M 1.89 M - 5.64 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

74.8 M 36.6 M - - 44.5 M 51.3 M 56.8 M 66 M 45.3 M 43.7 M 41.1 M 41.1 M 41.1 M 41.1 M 35.3 M 35.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency