Greystone Housing Impact ... (GHI)
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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