Greystone Housing Impact ...
(GHI)
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undefined%
At close: undefined
10.75
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Net Income | 50.42M | 65.56M | 38.10M | 7.21M | 30.49M | 41.14M | 30.66M | 23.78M | 26.61M | 15.03M | 17.98M | 5.00M | -1.67M | -604.19K | -2.69M | -1.03M | 940.87K | 1.11M | 793.64K | -37.71M | 4.59M | 6.66M | 6.35M | 4.01M | 5.07M | 1.00M | 5.70M | 5.70M | 5.80M | 5.70M | 5.70M | 6.90M | 8.90M | 5.80M |
Depreciation & Amortization | 1.54M | 2.72M | 2.73M | 2.81M | 3.09M | 3.56M | 5.21M | 6.86M | 8.13M | 7.02M | 6.74M | 6.39M | 5.21M | 4.60M | 6.07M | 5.58M | 4.17M | 2.62M | 3.51M | 3.96M | 48.16K | 39.28K | 93.41K | - | - | - | - | - | - | - | 1.20M | 2.90M | 2.70M | 2.50M |
Stock-Based Compensation | - | 1.53M | 1.28M | 1.02M | 3.64M | 1.82M | 1.62M | 833.14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 777.21K | -3.58B | -349.95K | 213.89K | 672.80K | -5.66M | -2.16M | -2.84M | -3.37M | -2.04M | -5.73M | - | -18.29K | -3.88M | -5.09M | -883.04K | -882.33K | 1.06M | -1.14M | 1.74M | -192.28K | -717.53K | -223.47K | 268.96K | -33.96K | 200.00K | -100.00K | 100.00K | -100.00K | - | -400.00K | 200.00K | - | 700.00K |
Other Non-Cash Items | -31.14M | -1.46B | -14.04M | 7.81M | -16.94M | -13.66M | -17.17M | -12.54M | -11.98M | -2.57M | -4.76M | -1.09M | 6.71M | 2.08M | 1.37M | 779.96K | 869.30K | -1.06M | 1.01M | 36.66M | 2.36M | 786.99K | 373.47K | 831.04K | 33.96K | 3.70M | 100.00K | -100.00K | 100.00K | 100.00K | 500.00K | -200.00K | -400.00K | -800.00K |
Deferred Income Tax | - | -120.92M | -166.21K | 9.56K | -29.34K | -957.50K | -400.00K | 366.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | 4.11M | 911.14K | 6.04M | -3.01M | -2.26M | -5.66M | -2.16M | -2.84M | -3.37M | -2.04M | -5.73M | -2.81M | -18.29K | -3.88M | -5.09M | -883.04K | -1.75M | 2.97M | -1.46M | 2.60M | -384.56K | -1.46M | -448.56K | 220.15K | -333.67K | 400.00K | -200.00K | 200.00K | -200.00K | - | -800.00K | 400.00K | - | 1.40M |
Operating Cash Flow | 24.94M | 21.13M | 33.94M | 15.84M | 17.99M | 25.67M | 17.14M | 15.23M | 19.39M | 17.44M | 14.23M | 7.48M | 10.23M | 2.20M | -339.35K | 4.45M | 4.23M | 5.64M | 3.85M | 5.51M | 6.62M | 6.03M | 6.37M | 5.06M | 4.77M | 5.10M | 5.60M | 5.80M | 5.70M | 5.80M | 6.60M | 10.00M | 11.20M | 8.90M |
Capital Expenditures | -798.14K | -1.81M | -156.76K | -416.82K | -126.73K | -532.98K | -441.79K | -635.74K | -3.28M | -23.80M | -13.01M | -8.03M | -14.08M | -1.64M | -1.99M | -638.55K | -929.05K | -2.08M | -1.07M | -227.20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions | - | 34.21M | 8.98M | -16.50M | 7.94M | -27.64M | -14.10M | -18.75M | 22.34M | - | -5.96M | -60.66M | -24.78M | 1.64M | -7.89M | -12.80M | - | 10.44M | 32.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | -196.40M | -71.67M | -9.51M | -19.25M | -41.71M | -121.35M | -130.62M | -191.46M | -144.18M | -161.25M | -66.14M | -20.92M | -29.31M | -19.27M | -12.44M | -41.97M | -22.19M | -12.00M | -1.38M | -200.82K | -1.49M | -6.93M | -47.28M | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | 139.37M | 51.91M | 58.98M | 35.03M | 108.38M | 63.18M | 37.29M | 23.05M | 67.76M | 24.70M | 33.00M | 16.62M | 547.09K | 212.67K | 19.43M | 4.85M | 23.18M | 4.03M | 500.00K | 180.00K | 155.00K | 4.86M | 7.03M | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 54.36M | -253.97M | -176.53M | -70.70M | -405.72K | 10.62M | 51.20M | 29.66M | 10.65M | -5.67M | -2.90M | 4.53M | 11.35M | -19.79M | 40.76M | -10.15M | -9.96M | -2.95M | -49.65K | -3.78M | -21.06M | 32.36K | -6.70M | -3.09M | -1.31M | -300.00K | - | - | - | - | - | - | - | -200.00K |
Investing Cash Flow | 53.56M | -278.60M | -187.47M | -38.14M | 23.19M | 49.12M | -21.51M | -83.05M | -138.70M | -105.89M | -158.42M | -97.30M | -31.81M | -48.55M | 11.82M | -16.60M | -48.01M | 6.40M | 23.10M | -4.89M | -21.08M | -1.30M | -8.77M | -43.35M | -1.31M | -300.00K | - | - | - | - | - | - | - | -200.00K |
Debt Repayment | -65.55M | 247.61M | 183.83M | 131.19M | 6.91M | -76.24M | 36.37M | 68.34M | 121.58M | 107.65M | 99.65M | 58.15M | 43.74M | 20.96M | -28.49M | 16.16M | 18.37M | -345.00K | -16.58M | -14.84M | 16.80M | -25.00K | 10.50M | 44.26M | 5.00M | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | -483.25K | -20.00M | -1.36M | -2.11M | -1.58M | -1.70M | -1.47M | -1.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | -42.48M | -46.63M | -28.65M | -25.42M | -35.34M | -36.16M | -33.47M | -34.25M | -31.56M | -30.17M | -22.24M | -18.99M | -15.28M | -13.57M | -10.54M | -9.14M | -7.18M | -5.37M | -8.87M | -5.37M | -5.36M | -5.37M | -5.37M | -4.03M | -5.47M | -5.50M | -5.50M | -5.50M | -5.50M | -5.50M | -7.90M | -10.20M | - | - |
Other Financial Acitivies | -14.89M | -2.81M | -4.66M | -1.56M | -1.26M | -1.04M | 52.16M | 38.95M | -2.86M | -5.90M | -3.99M | -3.24M | 57.72K | 34.96M | 37.47M | -2.33M | 38.93M | -1.14M | -528.68K | 18.60M | -650.22K | -739.00K | -18.59K | -758.65K | - | - | - | - | - | - | -1.80M | - | -10.20M | -10.20M |
Financial Cash Flow | -123.40M | 198.18M | 182.47M | 102.11M | -31.27M | -113.10M | 53.21M | 71.53M | 87.16M | 126.32M | 125.18M | 99.93M | 28.52M | 42.35M | -1.56M | 4.69M | 50.13M | -6.86M | -25.98M | -1.60M | 10.58M | -6.14M | 5.13M | 40.23M | -467.04K | -5.50M | -5.50M | -5.50M | -5.50M | -5.50M | -9.70M | -10.20M | -10.20M | -10.20M |
Net Cash Flow | -44.90M | -59.30M | 28.94M | 79.80M | 9.92M | -38.31M | 48.85M | 3.71M | -32.16M | 37.88M | -19.01M | 10.12M | 6.94M | -4.00M | 9.92M | -7.46M | 6.35M | 5.18M | 981.26K | -979.77K | -3.88M | -1.42M | 2.73M | 1.94M | 2.99M | -5.50M | 100.00K | 300.00K | 200.00K | 300.00K | -3.10M | -200.00K | 1.00M | -10.20M |
Free Cash Flow | 24.14M | 19.32M | 33.78M | 15.42M | 17.87M | 25.13M | 16.70M | 14.60M | 16.11M | -6.35M | 1.23M | -547.26K | -3.85M | 559.41K | -2.33M | 3.81M | 3.30M | 3.55M | 2.78M | 5.28M | 6.62M | 6.03M | 6.37M | 5.06M | 4.77M | 5.10M | 5.60M | 5.80M | 5.70M | 5.80M | 6.60M | 10.00M | 11.20M | 8.90M |