Greystone Housing Impact Investors LP (GHI)

GHI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.6	20.84	50.42	62.09	35.27	7.24
Depreciation & Amortization	0.02	0.02	1.54	2.72	2.73	2.81
Other Amortization	1.67	1.65	2.46	2.54	1.21	1.45
Loss (Gain) From Sale of Investments	3.26	-5.39	-19.96	-48.87	-15.68	-1.84
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.03
Provision for Credit Losses	-0.47	-1.11	-2.42	-0.06	2.3	8.23
Loss (Gain) on Equity Investments	2.14	2.14	0.02	-	-	-
Stock-Based Compensation	1.79	1.89	2.01	1.53	1.28	1.02
Change in Accounts Payable	-0.33	0.81	0.89	3.58	2.83	0.95
Change in Other Net Operating Assets	-0.21	0.49	0.78	-0.36	-0.35	0.21
Other Operating Activities	2.84	-4.12	-2.89	0.27	5.43	-3.47
Operating Cash Flow	24.96	17.99	24.94	21.13	33.94	15.84
Operating Cash Flow Growth	-11.19%	-27.84%	18.03%	-37.75%	114.25%	-11.96%
Capital Expenditures	-	-	-0.8	-1.81	-0.16	-0.42
Sale of Property, Plant & Equipment	0.06	0.06	40.02	-	-	-
Investment in Securities	-150.13	-166.92	-110.86	-53.14	-10.97	32.96
Net Decrease (Increase) in Loans Originated / Sold - Investing	28.03	61.65	124.76	-223.25	-176.45	-70.68
Investing Cash Flow	-120.68	-105.2	53.56	-278.6	-187.47	-38.14
Long-Term Debt Issued	-	483.47	492.87	781.14	267.28	295.93
Long-Term Debt Repaid	-	-367.78	-558.42	-533.53	-83.45	-164.74
Net Debt Issued (Repaid)	120.33	115.68	-65.55	247.61	183.83	131.19
Issuance of Preferred Stock	20	5	18	-	-	-
Preferred Share Repurchases	-10	-10	-30	-	-	-
Issuance of Common Stock	0.45	1.53	-	-	33.32	-
Repurchase of Common Stock	-0.23	-0.23	-0.48	-0.46	-1.67	-2.14
Total Dividends Paid	-38.05	-37.52	-42.48	-46.63	-28.65	-25.42
Other Financing Activities	-3.26	-3.68	-2.89	-2.35	-4.36	-1.52
Financing Cash Flow	89.24	70.78	-123.4	198.18	182.47	102.11
Net Cash Flow	-6.47	-16.43	-44.9	-59.3	28.94	79.8
Free Cash Flow	24.96	17.99	24.14	19.32	33.78	15.42
Free Cash Flow Growth	-9.17%	-25.45%	24.95%	-42.81%	119.02%	-13.67%
Free Cash Flow Margin	73.28%	55.75%	63.22%	51.50%	76.42%	59.14%
Free Cash Flow Per Share	1.08	0.78	1.05	0.84	1.57	0.73
Cash Interest Paid	53.21	52.11	55.98	32.26	19.96	19.14
Cash Income Tax Paid	0.04	0.01	-	0.07	0.23	0.07

Updated May 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q