Greystone Housing Impact Investors LP (GHI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -107.22M | 8.63M | 8.37M | 10.19M | 10.34M | 4.65M | 4.92M | 5.06M | 3.37M | 4.74M | 7.17M | 12.83M | 199.4K | 1.41M | 5.4M | 5.01M | 9.31M | 10.64M | 7.74M | 8.11M |
| Operating CF Margin % | -492.66% | 93.85% | 40.92% | 48.78% | 47.31% | 15.09% | 31.23% | 20.3% | 11.8% | 11.05% | 21.27% | 28.99% | 0.51% | 6.34% | 16.29% | 16.77% | 26.11% | 52.53% | 31.4% | 37.06% |
| Operating CF Growth % | -1136.63% | 85.84% | 70.27% | 101.35% | 206.66% | -2% | -31.43% | -60.56% | 1591.46% | 237.11% | 32.68% | 156.04% | -97.86% | -86.78% | -30.13% | -38.2% | 24.81% | 232.54% | 109.06% | 22.87% |
| Net Income | 1.33B | -1.97B | 1.97B | -7.08M | 3.33M | 9.74M | -4.64M | 5.13M | 10.65M | 6.2M | 9.73M | 21.29M | 16.79M | 2.82M | 18.52M | 17.61M | 26.26M | 7.75M | 12.99M | 10.26M |
| Depreciation & Amortization | 2.8B | -57.13M | 57.22M | 2.65K | 3.54K | 472.07K | 5.97K | 5.97K | 5.97K | 313.63K | 413.43K | 405.41K | 404.98K | 1.27M | 688.49K | 684.36K | 683.66K | 683.65K | 680.92K | 684.88K |
| Stock-Based Compensation | 393.77M | -746.42M | 747.56M | 505.27K | 0 | 436.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611.62K | 580K | 165.51K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 2.81M | 1.83M | -1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.94K | 14.16K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.63B | 2.79B | -2.77B | 16.09M | 9.99M | -5.52M | 8.89M | -1.43M | -6.24M | -1.96M | -3.95M | -11.31M | -13.09M | -1.11M | -14.31M | -13.96M | -18.51M | 1.71M | -8.03M | -3.86M |
| Working Capital Changes | -3.54M | -2.98M | 3.54M | 668.62K | -2.98M | -484.31K | 653.51K | 1.35M | -1.04M | 186.12K | 977.44K | 2.45M | -3.91M | -2.18M | 39.97K | 501.31K | 870.02K | 506.18K | 2.09M | 1.02M |
| Change in Receivables | 434.72K | 319.71K | -217.47K | 80.84K | 319.71K | -342.66K | 0 | 653.51K | 419.04K | 445.7K | -431.63K | 1.01M | -2.99M | -2.23M | -1.42M | -905.4K | 2.23M | 406.53K | 767.85K | -314.24K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.79K | -81.08K | 0 | 0 | 0 | 0 |
| Change in Payables | -4.77M | 0 | 4.29M | 539.84K | 0 | 0 | 0 | 230.23K | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M | 949.66K | 0 | 584.2K | 0 | 0 |
| Cash from Investing | -15.76B | -33.04M | 2.88M | 35.21M | 61.29M | -66.64M | -11.11M | -104.22M | 76.77M | 30.87M | 69.32M | -10.72M | -35.9M | -168.23M | -13.91M | -64.81M | -31.64M | -122.88M | -8.33M | -31.69M |
| Capital Expenditures | -63.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.68K | -118.16K | -288.63K | -171.67K | -1.38M | -201.23K | -158.99K | -64.45K | -50.35K | 2.42M | -2.5M |
| CapEx % of Revenue | 290.87% | 0% | - | 48.78% | - | - | - | 0% | - | 0.51% | 0.35% | 0.65% | 0.44% | 6.24% | 0.61% | 0.53% | 0.18% | 0.25% | 9.81% | 11.42% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.44B | 1.44B | 155.38M | 156M | 171.82M | 186.39M | 171.45M | 167.62M | 154.39M | 141.91M | 132.87M | 116.39M | 116.42M | 123.32M | 109.96M | 111.91M | 110.42M | 108.14M | 89.96M | 92.11M |
| Other Investing | -15.69B | -42.08M | 2.88M | 1.46M | 52.25M | -66.64M | 29.4M | -10M | 86.64M | 67.97M | 124M | -17.19M | -9.56M | -166.85M | -65.56M | -63.11M | -52.27M | -36.46M | -50M | -28.33M |
| Cash from Financing | -6.61B | 29.68M | -20.2M | -51.28M | -38.48M | 45.48M | 3.11M | 79.13M | -56.95M | -94.7M | -74.67M | 14.59M | 31.38M | 110.41M | 7.95M | 46.97M | 32.86M | 89.37M | 39.53M | 27.91M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -20M | 0 | 0 | 20M | -234.91K | 0 | -10.01M | 6.08M | -10M | -20M | 10M | 8M | -456.13K | 0 | 0 | 0 | -4K | 33.32M | -1.36M |
| Dividends Paid | 0 | -8.17M | -8.26M | -9.5M | -9.73M | -9.44M | -9.44M | -9.44M | -9.2M | -9.18M | -10.12M | -11.57M | -11.61M | -9.02M | -13.71M | -10.43M | -13.47M | -8.54M | -8.8M | -6.92M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -234.91K | 0 | -9.03K | 0 | 0 | 0 | 0 | 0 | -456.13K | 0 | 0 | 0 | 0 | 0 | -1.36M |
| Other Financing | -6.61B | 23.11M | 0 | 0 | -52.51K | -2.45M | -213.44K | 451.53K | -476.28K | -1.8M | -808K | -165.8K | -599.25K | -505.91K | -178.71K | -844.43K | -824.39K | -278.4K | -2.61M | -1.03M |
| Net Change in Cash | -22.48B | 5.27M | -8.95M | -5.89M | 33.15M | -16.51M | -3.08M | -20.03M | 23.19M | -59.09M | 1.81M | 16.69M | -4.32M | -56.42M | -564.63K | -12.84M | 10.52M | -22.87M | 38.93M | 4.33M |
| Free Cash Flow | -170.52M | 8.63M | 8.37M | 0 | 10.34M | 4.65M | 4.92M | 5.06M | 3.37M | 4.52M | 7.05M | 12.54M | 27.73K | 22.48K | 5.2M | 4.85M | 9.24M | 10.59M | 10.15M | 5.61M |
| FCF Margin % | -783.53% | 93.85% | 40.92% | - | 47.31% | 15.09% | 31.23% | 20.3% | 11.8% | 10.54% | 20.92% | 28.34% | 0.07% | 0.1% | 15.68% | 16.23% | 25.93% | 52.29% | 41.21% | 25.64% |
| FCF Growth % | -1748.66% | 85.84% | 70.27% | -100% | 206.66% | 2.76% | -30.28% | -59.65% | 12061.42% | 20014.91% | 35.54% | 158.48% | -99.7% | -99.79% | -48.74% | -13.51% | 24.36% | 241.32% | 190.27% | -14.59% |
| FCF per Share | -7.33 | 0.37 | 0.36 | - | 0.45 | 0.20 | 0.21 | 0.22 | 0.15 | 0.20 | 0.31 | 0.55 | 0.00 | 0.00 | 0.23 | 0.22 | 0.41 | 0.50 | 0.49 | 0.27 |
| FCF Conversion (FCF/Net Income) | -80.97x | -1.48x | 4.25x | -1.44x | 3.11x | 0.46x | -1.06x | 0.98x | 0.32x | 0.76x | 0.74x | 0.60x | 0.01x | 0.44x | 0.29x | 0.28x | 0.35x | 1.35x | 0.60x | 0.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 14.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |