Greystone Housing Impact Investors LP (GHI)
NYSE: GHI · IEX Real-Time Price · USD
16.30
+0.04 (0.25%)
At close: Mar 27, 2024, 4:00 PM
16.70
+0.40 (2.45%)
After-hours: Mar 27, 2024, 7:48 PM EDT

GHI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
54.0165.5638.17.2130.4941.1426.4720.2124.1313.98
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Depreciation & Amortization
1.542.722.732.813.093.565.216.866.515.84
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Share-Based Compensation
2.011.531.281.023.641.821.620.8300
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Other Operating Activities
-32.63-48.68-8.174.8-19.23-20.85-20.28-16.25-13.73-3.43
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Operating Cash Flow
24.9421.1333.9415.8417.9925.6717.1415.2319.3917.44
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Operating Cash Flow Growth
18.03%-37.75%114.25%-11.96%-29.89%49.74%12.53%-21.44%11.14%22.56%
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Capital Expenditures
39.67-2.21-0.05-0.42-0.1310.1548.735.2510.03-23.8
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Acquisitions
9.334.218.98-16.57.94-27.64-14.1-18.7522.90
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Change in Investments
4.6-310.6-196.4-21.2315.3866.61-60.88-101.74-174.83-77.06
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Other Investing Activities
--------3.21-5.03
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Investing Cash Flow
53.56-278.6-187.47-38.1423.1949.12-26.28-85.25-138.7-105.89
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Dividends Paid
-42.48-46.63-28.65-25.42-35.34-36.16-33.47-34.25-31.56-30.17
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Share Issuance / Repurchase
0031.96-2.1100.34-0.49-1.60-3.45
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Debt Issued / Paid
-68.39245.41181.46131.196.91-76.2436.3768.34121.58107.65
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Other Financing Activities
-12.53-0.6-2.29-1.56-2.84-1.0450.7939.04-2.8652.29
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Financing Cash Flow
-123.4198.18182.47102.11-31.27-113.153.2171.5387.16126.32
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Net Cash Flow
-44.9-59.328.9479.89.92-38.3144.081.52-32.1637.88
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Free Cash Flow
64.618.9233.8915.4217.8735.8265.8450.4829.41-6.35
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Free Cash Flow Growth
241.53%-44.19%119.73%-13.67%-50.12%-45.60%30.44%71.62%--
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Free Cash Flow Margin
61.59%23.33%49.51%27.78%28.67%44.03%93.55%85.59%49.06%-15.15%
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Free Cash Flow Per Share
2.830.831.610.750.871.753.232.461.43-0.31
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).