Greystone Housing Impact Investors LP Cash Flow Statement
GHI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$38M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Greystone Housing Impact Investors LP generated $38M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.6M | $21.3M | $54.0M | $65.6M | $38.1M | $7.2M | $30.5M | $41.1M | $30.6M | $23.8M | $26.6M | $15.0M | $17.7M | $5.0M | -$1.7M |
| Depreciation & Amortization | $9.0K | $23.9K | $1.5M | $2.7M | $2.7M | $2.8M | $3.1M | $3.6M | $5.2M | $6.9M | $6.5M | $4.9M | $5.8M | $5.0M | $4.0M |
| Operating Cash Flow | $37.5M | $18.0M | $24.9M | $21.1M | $33.9M | $15.8M | $18.0M | $25.7M | $17.1M | $15.2M | $19.4M | $17.4M | $14.2M | $7.5M | $10.2M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | $9.9M | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | $5.4M | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | 9.1% | - | - | - | - | - |