Greystone Housing Impact ...

NYSE: GHI · Real-Time Price · USD
10.45
0.01 (0.10%)
At close: Aug 15, 2025, 3:59 PM
10.45
0.05%
After-hours: Aug 15, 2025, 05:29 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
21.32M 50.42M 65.56M 38.1M
Depreciation & Amortization
23.87K 1.54M 2.72M 2.73M
Stock-Based Compensation
n/a n/a 1.53M 1.28M
Other Working Capital
n/a 777.21K -3.58B -349.95K
Other Non-Cash Items
-5.47M -31.14M -1.46B -14.04M
Deferred Income Tax
n/a n/a -120.92M -166.21K
Change in Working Capital
2.12M 4.11M 911.14K 6.04M
Operating Cash Flow
17.99M 24.94M 21.13M 33.94M
Capital Expenditures
n/a -798.14K -1.81M -156.76K
Cash Acquisitions
-40.11M n/a 34.21M 8.98M
Purchase of Investments
-379.91M n/a -196.4M -71.67M
Sales Maturities Of Investments
n/a n/a 139.37M 51.91M
Other Investing Acitivies
-104.78B 54.36M -253.97M -176.53M
Investing Cash Flow
-105.2M 53.56M -278.6M -187.47M
Debt Repayment
115.68M -65.55M 247.61M 183.83M
Common Stock Repurchased
n/a -483.25K -20M -1.36M
Dividend Paid
-37.52M -42.48M -46.63M -28.65M
Other Financial Acitivies
70.7B -3.38M -2.81M -4.66M
Financial Cash Flow
70.78M -123.4M 198.18M 182.47M
Net Cash Flow
-16.43M -44.9M -59.3M 28.94M
Free Cash Flow
17.99M 24.14M 19.32M 33.78M