Greystone Housing Impact ... (GHI)
13.13
-0.02 (-0.15%)
At close: Mar 19, 2025, 3:59 PM
13.02
-0.88%
After-hours: Mar 19, 2025, 08:00 PM EDT
Greystone Housing Impact Investors LP Cash Flow Statement
| Year | FY24 | 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 | 21.32B | 50.42M | 65.56M | 38.1M | 7.21M | 30.49M | 41.14M | 30.66M | 23.78M | 26.61M | 15.03M | 17.98M | 5M | -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 | 1M | 5.7M | 5.7M | 5.8M | 5.7M | 5.7M | 6.9M | 8.9M | 5.8M |
| Depreciation & Amortization | -1.21B | 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 | 4.6M | 6.07M | 5.58M | 4.17M | 2.62M | 3.51M | 3.96M | 48.16K | 39.28K | 93.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 2.9M | 2.7M | 2.5M |
| Stock-Based Compensation | 1.89B | n/a | 1.53M | 1.28M | 1.02M | 3.64M | 1.82M | 1.62M | 833.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.12M | 777.21K | -3.58B | -349.95K | 213.89K | 672.8K | -5.66M | -2.16M | -2.84M | -3.37M | -2.04M | -5.73M | n/a | -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 | 200K | -100K | 100K | -100K | n/a | -400K | 200K | n/a | 700K |
| Other Non-Cash Items | -4.02B | -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 | 869.3K | -1.06M | 1.01M | 36.66M | 2.36M | 786.99K | 373.47K | 831.04K | 33.96K | 3.7M | 100K | -100K | 100K | 100K | 500K | -200K | -400K | -800K |
| Deferred Income Tax | n/a | n/a | -120.92M | -166.21K | 9.56K | -29.34K | -957.5K | -400K | 366K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.12M | 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 | 2.6M | -384.56K | -1.46M | -448.56K | 220.15K | -333.67K | 400K | -200K | 200K | -200K | n/a | -800K | 400K | n/a | 1.4M |
| Operating Cash Flow | 17.99B | 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 | 2.2M | -339.35K | 4.45M | 4.23M | 5.64M | 3.85M | 5.51M | 6.62M | 6.03M | 6.37M | 5.06M | 4.77M | 5.1M | 5.6M | 5.8M | 5.7M | 5.8M | 6.6M | 10M | 11.2M | 8.9M |
| Capital Expenditures | n/a | -798.14K | -1.81M | -156.76K | -416.82K | -126.73K | -532.98K | -441.79K | -635.74K | -3.28M | -23.8M | -13.01M | -8.03M | -14.08M | -1.64M | -1.99M | -638.55K | -929.05K | -2.08M | -1.07M | -227.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -40.11M | n/a | 34.21M | 8.98M | -16.5M | 7.94M | -27.64M | -14.1M | -18.75M | 22.34M | n/a | -5.96M | -60.66M | -24.78M | 1.64M | -7.89M | -12.8M | n/a | 10.44M | 32.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -277.18M | n/a | -196.4M | -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 | -12M | -1.38M | -200.82K | -1.49M | -6.93M | -47.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 139.37M | 51.91M | 58.98M | 35.03M | 108.38M | 63.18M | 37.29M | 23.05M | 67.76M | 24.7M | 33M | 16.62M | 547.09K | 212.67K | 19.43M | 4.85M | 23.18M | 4.03M | 500K | 180K | 155K | 4.86M | 7.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -104.88B | 54.36M | -253.97M | -176.53M | -70.7M | -405.72K | 10.62M | 51.2M | 29.66M | 10.65M | -5.67M | -2.9M | 4.53M | 11.35M | -19.79M | 40.76M | -10.15M | -9.96M | -2.95M | -49.65K | -3.78M | -21.06M | 32.36K | -6.7M | -3.09M | -1.31M | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K |
| Investing Cash Flow | -105.2B | 53.56M | -278.6M | -187.47M | -38.14M | 23.19M | 49.12M | -21.51M | -83.05M | -138.7M | -105.89M | -158.42M | -97.3M | -31.81M | -48.55M | 11.82M | -16.6M | -48.01M | 6.4M | 23.1M | -4.89M | -21.08M | -1.3M | -8.77M | -43.35M | -1.31M | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K |
| Debt Repayment | 115.68M | -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 | -345K | -16.58M | -14.84M | 16.8M | -25K | 10.5M | 44.26M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -483.25K | -20M | -1.36M | -2.11M | -1.58M | -1.7M | -1.47M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -37.52M | -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 | -5.5M | -5.5M | -5.5M | -5.5M | -5.5M | -7.9M | -10.2M | n/a | n/a |
| Other Financial Acitivies | 70.7B | -14.89M | -2.81M | -4.66M | -1.56M | -1.26M | -1.04M | 52.16M | 38.95M | -2.86M | -5.9M | -3.99M | -3.24M | 57.72K | 34.96M | 37.47M | -2.33M | 38.93M | -1.14M | -528.68K | 18.6M | -650.22K | -739K | -18.59K | -758.65K | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | -10.2M | -10.2M |
| Financial Cash Flow | 70.78B | -123.4M | 198.18M | 182.47M | 102.11M | -31.27M | -113.1M | 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 | -1.6M | 10.58M | -6.14M | 5.13M | 40.23M | -467.04K | -5.5M | -5.5M | -5.5M | -5.5M | -5.5M | -9.7M | -10.2M | -10.2M | -10.2M |
| Net Cash Flow | -16.43B | -44.9M | -59.3M | 28.94M | 79.8M | 9.92M | -38.31M | 48.85M | 3.71M | -32.16M | 37.88M | -19.01M | 10.12M | 6.94M | -4M | 9.92M | -7.46M | 6.35M | 5.18M | 981.26K | -979.77K | -3.88M | -1.42M | 2.73M | 1.94M | 2.99M | -5.5M | 100K | 300K | 200K | 300K | -3.1M | -200K | 1M | -10.2M |
| Free Cash Flow | 17.99B | 24.14M | 19.32M | 33.78M | 15.42M | 17.87M | 25.13M | 16.7M | 14.6M | 16.11M | -6.35M | 1.23M | -547.26K | -3.85M | 559.41K | -2.33M | 3.81M | 3.3M | 3.55M | 2.78M | 5.28M | 6.62M | 6.03M | 6.37M | 5.06M | 4.77M | 5.1M | 5.6M | 5.8M | 5.7M | 5.8M | 6.6M | 10M | 11.2M | 8.9M |