Greystone Housing Impact Investors LP
GHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $50 | $62 | $38 |
| Dep. & Amort. | $0 | $2 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | $2 | $4 | -$3 | $6 |
| Other Non-Cash | -$5 | -$31 | -$45 | -$14 |
| Operating Cash Flow | $18 | $25 | $21 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$2 | -$0 |
| Net Acquisitions | -$40 | $0 | $0 | $9 |
| Inv. Purchases | -$277 | $0 | $0 | -$72 |
| Inv. Sales/Matur. | $150 | $0 | $0 | $52 |
| Other Inv. Act. | $62 | $54 | -$277 | -$177 |
| Investing Cash Flow | -$105 | $54 | -$279 | -$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $116 | -$66 | $248 | $184 |
| Stock Issued | $2 | $0 | $0 | $33 |
| Stock Repurch. | $0 | -$0 | -$0 | -$1 |
| Dividends Paid | -$38 | -$42 | -$47 | -$29 |
| Other Fin. Act. | -$9 | -$15 | -$2 | -$5 |
| Financing Cash Flow | $71 | -$123 | $198 | $182 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$45 | -$59 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $93 | $152 | $123 |
| End Cash | $31 | $48 | $93 | $152 |
| Free Cash Flow | $18 | $24 | $19 | $34 |