GHLD's free cash flow for Q4 2023 was $18.08M. For the 2023 fiscal year, GHLD's free cash flow was decreased by $-1.35B and operating cash flow was $18.95M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -92.97M	$ -91.72M	$ 1.26B	$ 680.46M	$ -468.04M	$ -424.71M
Investing Cash Flow	$ -136.60M	$ -136.60M	$ -7.18M	$ -104.66M	$ -18.02M	$ -13.49M
Financing Cash Flow	$ 210.20M	$ 208.95M	$ -1.35B	$ -667.31M	$ 718.96M	$ 482.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 511.12M	$ 127.38M	$ 146.75M	$ 248.08M	$ 339.63M	$ 106.73M
Income Tax Paid Supplemental Data	$ -22.07M	$ -22.07M	$ -14.03M	$ 120.75M	$ 49.51M	$ 13.73M
Interest Paid Supplemental Data	$ 15.36M	$ 15.36M	$ 30.22M	$ 46.33M	$ 46.08M	$ 40.25M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 138.38M	$ 138.38M	$ -1.34B	$ -546.28M	$ 34.50B	$ 21.29B
Repayment Of Debt	$ -10.08B	$ -14.51B	$ -20.25B	$ -38.65B	$ -33.73B	$ -20.76B
Free Cash Flow	$ -301.49M	$ -97.23M	$ 1.26B	$ 676.20M	$ -476.27M	$ -428.41M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Guild Holdings Cash Flow

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