Greystone Housing Impact Investors LP (GHI)

GHI Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	54.01	65.56	38.1	7.21	30.49
Depreciation & Amortization	1.54	2.72	2.73	2.81	3.09
Share-Based Compensation	2.01	1.53	1.28	1.02	3.64
Other Operating Activities	-32.63	-48.68	-8.17	4.8	-19.23
Operating Cash Flow	24.94	21.13	33.94	15.84	17.99
Operating Cash Flow Growth	18.03%	-37.75%	114.25%	-11.96%	-29.89%
Capital Expenditures	39.67	-2.21	-0.05	-0.42	-0.13
Acquisitions	9.3	34.21	8.98	-16.5	7.94
Change in Investments	4.6	-310.6	-196.4	-21.23	15.38
Investing Cash Flow	53.56	-278.6	-187.47	-38.14	23.19
Dividends Paid	-42.48	-46.63	-28.65	-25.42	-35.34
Share Issuance / Repurchase	0	0	31.96	-2.11	0
Debt Issued / Paid	-68.39	245.41	181.46	131.19	6.91
Other Financing Activities	-12.53	-0.6	-2.29	-1.56	-2.84
Financing Cash Flow	-123.4	198.18	182.47	102.11	-31.27
Net Cash Flow	-44.9	-59.3	28.94	79.8	9.92
Free Cash Flow	64.6	18.92	33.89	15.42	17.87
Free Cash Flow Growth	241.53%	-44.19%	119.73%	-13.67%	-50.12%
Free Cash Flow Margin	61.59%	23.33%	49.51%	27.78%	28.67%
Free Cash Flow Per Share	2.82	0.83	1.60	0.74	0.86

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).