Watchlist Price Alert

Greystone Housing Impact ... (GHI)

NYSE: GHI · Real-Time Price · USD

11.73

-0.03 (-0.21%)

At close: Jun 04, 2025, 3:59 PM

11.69

-0.34%

After-hours: Jun 04, 2025, 04:04 PM EDT

Greystone Housing Impact Investors LP Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	20.84M	50.42M	65.56M	38.1M	7.21M	30.49M	41.14M	30.66M	23.78M
Depreciation & Amortization	23.87K	1.54M	2.72M	2.73M	2.81M	3.09M	3.56M	5.21M	6.86M
Stock-Based Compensation	n/a	n/a	1.53M	1.28M	1.02M	3.64M	1.82M	1.62M	833.14K
Other Working Capital	n/a	777.21K	-3.58B	-349.95K	213.89K	672.8K	-5.66M	-2.16M	-2.84M
Other Non-Cash Items	-5.47M	-31.14M	-1.46B	-14.04M	7.81M	-16.94M	-13.66M	-17.17M	-12.54M
Deferred Income Tax	n/a	n/a	-120.92M	-166.21K	9.56K	-29.34K	-957.5K	-400K	366K
Change in Working Capital	2.12M	4.11M	911.14K	6.04M	-3.01M	-2.26M	-5.66M	-2.16M	-2.84M
Operating Cash Flow	17.99M	24.94M	21.13M	33.94M	15.84M	17.99M	25.67M	17.14M	15.23M
Capital Expenditures	n/a	-798.14K	-1.81M	-156.76K	-416.82K	-126.73K	-532.98K	-441.79K	-635.74K
Cash Acquisitions	-40.11M	n/a	34.21M	8.98M	-16.5M	7.94M	-27.64M	-14.1M	-18.75M
Purchase of Investments	-379.91M	n/a	-196.4M	-71.67M	-9.51M	-19.25M	-41.71M	-121.35M	-130.62M
Sales Maturities Of Investments	n/a	n/a	139.37M	51.91M	58.98M	35.03M	108.38M	63.18M	37.29M
Other Investing Acitivies	-104.78B	54.36M	-253.97M	-176.53M	-70.7M	-405.72K	10.62M	51.2M	29.66M
Investing Cash Flow	-105.2B	53.56M	-278.6M	-187.47M	-38.14M	23.19M	49.12M	-21.51M	-83.05M
Debt Repayment	115.68M	-65.55M	247.61M	183.83M	131.19M	6.91M	-76.24M	36.37M	68.34M
Common Stock Repurchased	n/a	-483.25K	-20M	-1.36M	-2.11M	-1.58M	-1.7M	-1.47M	-1.6M
Dividend Paid	-37.52M	-42.48M	-46.63M	-28.65M	-25.42M	-35.34M	-36.16M	-33.47M	-34.25M
Other Financial Acitivies	70.7B	-3.38M	-2.81M	-4.66M	-1.56M	-1.26M	-1.04M	52.17M	39.04M
Financial Cash Flow	70.78B	-123.4M	198.18M	182.47M	102.11M	-31.27M	-113.1M	53.21M	71.53M
Net Cash Flow	-16.43M	-44.9M	-59.3M	28.94M	79.8M	9.92M	-38.31M	48.85M	3.71M
Free Cash Flow	17.99M	24.14M	19.32M	33.78M	15.42M	17.87M	25.13M	16.7M	14.6M