GHI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	7.92	20.84	50.42	62.09	35.27	7.24
Depreciation & Amortization	0.01	0.02	1.54	2.72	2.73	2.81
Other Amortization	1.58	1.65	2.46	2.54	1.21	1.45
Loss (Gain) From Sale of Investments	-1.22	-5.39	-19.96	-48.87	-15.68	-1.84
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.03
Provision for Credit Losses	9.42	-1.11	-2.42	-0.06	2.3	8.23
Loss (Gain) on Equity Investments	4.39	2.14	0.02	-	-	-
Stock-Based Compensation	1.92	1.89	2.01	1.53	1.28	1.02
Change in Accounts Payable	3.79	0.81	0.89	3.58	2.83	0.95
Change in Other Net Operating Assets	-1.24	0.49	0.78	-0.36	-0.35	0.21
Other Operating Activities	7.11	-4.12	-2.89	0.27	5.43	-3.47
Operating Cash Flow	33.55	17.99	24.94	21.13	33.94	15.84
Operating Cash Flow Growth	85.45%	-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	40.02	-	-	-
Investment in Securities	-12.53	-166.92	-110.86	-53.14	-10.97	32.96
Net Decrease (Increase) in Loans Originated / Sold - Investing	43.91	61.65	124.76	-223.25	-176.45	-70.68
Investing Cash Flow	32.73	-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)	-44.22	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	9.77	1.53	-	-	33.32	-
Repurchase of Common Stock	-	-0.23	-0.48	-0.46	-1.67	-2.14
Total Dividends Paid	-36.93	-37.52	-42.48	-46.63	-28.65	-25.42
Other Financing Activities	-3.09	-3.68	-2.89	-2.35	-4.36	-1.52
Financing Cash Flow	-64.48	70.78	-123.4	198.18	182.47	102.11
Net Cash Flow	1.8	-16.43	-44.9	-59.3	28.94	79.8
Free Cash Flow	33.55	17.99	24.14	19.32	33.78	15.42
Free Cash Flow Growth	87.73%	-25.45%	24.95%	-42.81%	119.02%	-13.67%
Free Cash Flow Margin	127.81%	55.75%	63.22%	51.50%	76.42%	59.14%
Free Cash Flow Per Share	1.45	0.78	1.05	0.84	1.57	0.73
Cash Interest Paid	52.92	52.11	55.98	32.26	19.96	19.14
Cash Income Tax Paid	0.06	0.01	-	0.07	0.23	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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