NYSE:GHI - New York Stock Exchange, Inc. - US02364V2060 - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 14.00M | 21.32M | 54.01M | 65.56M | 38.10M | |||
Depreciation Amortization | 21.40K | 23.90K | 1.54M | 2.72M | 2.73M | |||
Income Taxes - Deferred | 109.00K | 110.70K | 10.00K | -121.00K | -166.00K | |||
Change In Working Capital | 182.60K | 2.12M | 4.11M | 911.00K | 1.38M | |||
Interest Paid | 53.21M | 52.11M | 55.98M | 32.26M | 19.96M | |||
Taxes Paid | N/A | 8.80K | 0.00 | 70.00K | 230.00K | |||
Other non cash items | 10.65M | -5.58M | -34.73M | -47.94M | -8.11M | |||
OPERATING CASH FLOW | 24.96M | 17.99M | 24.94M | 21.13M | 33.94M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | 0.00 | -798.00K | -1.81M | -157.00K | |||
Other Investing Activity | -120.68M | -105.20M | 54.36M | -276.79M | -187.32M | |||
INVESTING CASH FLOW | -120.68M | -105.20M | 53.56M | -278.60M | -187.47M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 120.33M | 115.68M | -65.55M | 247.62M | 182.46M | |||
Stock Issued/Repurchased | 10.45M | -3.47M | -12.00M | 0.00 | 33.32M | |||
Dividend Paid | -38.05M | -37.52M | -42.48M | -46.63M | -28.65M | |||
Other Financing Activity | -3.49M | -3.92M | -3.38M | -2.81M | -4.66M | |||
FINANCING CASH FLOW | 89.24M | 70.78M | -123.40M | 198.18M | 182.47M | |||
CHANGE IN CASH | -6.47M | -16.43M | -44.90M | -59.30M | 28.94M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 24.96M | 17.99M | 24.94M | 21.13M | 33.94M | |||
Capital Expenditure | N/A | 0.00 | -798.00K | -1.81M | -157.00K | |||
FREE CASH FLOW | 24.96M | 17.99M | 24.14M | 19.32M | 33.78M |
All data in USD