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GREYSTONE HOUSING IMPACT INV (GHI) Stock Cash Flow

NYSE:GHI - New York Stock Exchange, Inc. - US02364V2060 - Currency: USD

11.01  -0.11 (-0.99%)

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 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
GHI Net Income ChartGHI Net Income over time chart
14.00M21.32M54.01M65.56M38.10M
Depreciation Amortization
GHI Depreciation Amortization ChartGHI Depreciation Amortization over time chart
21.40K23.90K1.54M2.72M2.73M
Income Taxes - Deferred
GHI Income Taxes - Deferred ChartGHI Income Taxes - Deferred over time chart
109.00K110.70K10.00K-121.00K-166.00K
Change In Working Capital
GHI Change In Working Capital ChartGHI Change In Working Capital over time chart
182.60K2.12M4.11M911.00K1.38M
Interest Paid
GHI Interest Paid ChartGHI Interest Paid over time chart
53.21M52.11M55.98M32.26M19.96M
Taxes Paid
GHI Taxes Paid ChartGHI Taxes Paid over time chart
N/A8.80K0.0070.00K230.00K
Other non cash items
GHI Other non cash items ChartGHI Other non cash items over time chart
10.65M-5.58M-34.73M-47.94M-8.11M
OPERATING CASH FLOW
GHI OPERATING CASH FLOW ChartGHI OPERATING CASH FLOW over time chart
24.96M17.99M24.94M21.13M33.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GHI Capital Expenditure ChartGHI Capital Expenditure over time chart
N/A0.00-798.00K-1.81M-157.00K
Other Investing Activity
GHI Other Investing Activity ChartGHI Other Investing Activity over time chart
-120.68M-105.20M54.36M-276.79M-187.32M
INVESTING CASH FLOW
GHI INVESTING CASH FLOW ChartGHI INVESTING CASH FLOW over time chart
-120.68M-105.20M53.56M-278.60M-187.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GHI Debt Issued/Reduced ChartGHI Debt Issued/Reduced over time chart
120.33M115.68M-65.55M247.62M182.46M
Stock Issued/Repurchased
GHI Stock Issued/Repurchased ChartGHI Stock Issued/Repurchased over time chart
10.45M-3.47M-12.00M0.0033.32M
Dividend Paid
GHI Dividend Paid ChartGHI Dividend Paid over time chart
-38.05M-37.52M-42.48M-46.63M-28.65M
Other Financing Activity
GHI Other Financing Activity ChartGHI Other Financing Activity over time chart
-3.49M-3.92M-3.38M-2.81M-4.66M
FINANCING CASH FLOW
GHI FINANCING CASH FLOW ChartGHI FINANCING CASH FLOW over time chart
89.24M70.78M-123.40M198.18M182.47M
 
CHANGE IN CASH
GHI CHANGE IN CASH ChartGHI CHANGE IN CASH over time chart
-6.47M-16.43M-44.90M-59.30M28.94M
 
FREE CASH FLOW
Operating Cash Flow
GHI Operating Cash Flow ChartGHI Operating Cash Flow over time chart
24.96M17.99M24.94M21.13M33.94M
Capital Expenditure
GHI Capital Expenditure ChartGHI Capital Expenditure over time chart
N/A0.00-798.00K-1.81M-157.00K
FREE CASH FLOW
GHI FREE CASH FLOW ChartGHI FREE CASH FLOW over time chart
24.96M17.99M24.14M19.32M33.78M

All data in USD

Charts

GHI Operating and Free Cash Flow chartGHI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M