GREYSTONE HOUSING IMPACT INV (GHI) Stock Cash Flow
NYSE:GHI - US02364V2060
10.94 USD
+0.13 (+1.2%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.75M | 21.32M | 54.01M | 65.56M | 38.10M | |||
| Depreciation Amortization | 18.20K | 23.90K | 1.54M | 2.72M | 2.73M | |||
| Income Taxes - Deferred | 99.80K | 110.70K | 10.00K | -121.00K | -166.00K | |||
| Change In Working Capital | -494.90K | 2.12M | 4.11M | 911.00K | 1.38M | |||
| Interest Paid | 54.26M | 52.11M | 55.98M | 32.26M | 19.96M | |||
| Taxes Paid | N/A | 8.80K | 0.00 | 70.00K | 230.00K | |||
| Other non cash items | 28.72M | -5.58M | -34.73M | -47.94M | -8.11M | |||
| OPERATING CASH FLOW | 30.09M | 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 | 18.75M | -105.20M | 54.36M | -276.79M | -187.32M | |||
| INVESTING CASH FLOW | 18.75M | -105.20M | 53.56M | -278.60M | -187.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.50M | 115.68M | -65.55M | 247.62M | 182.46M | |||
| Stock Issued/Repurchased | 20.00M | -3.47M | -12.00M | 0.00 | 33.32M | |||
| Dividend Paid | -38.11M | -37.52M | -42.48M | -46.63M | -28.65M | |||
| Other Financing Activity | -3.55M | -3.92M | -3.38M | -2.81M | -4.66M | |||
| FINANCING CASH FLOW | -41.17M | 70.78M | -123.40M | 198.18M | 182.47M | |||
| CHANGE IN CASH | 7.67M | -16.43M | -44.90M | -59.30M | 28.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.09M | 17.99M | 24.94M | 21.13M | 33.94M | |||
| Capital Expenditure | N/A | 0.00 | -798.00K | -1.81M | -157.00K | |||
| FREE CASH FLOW | 30.09M | 17.99M | 24.14M | 19.32M | 33.78M | |||
All data in USD