Greystone Housing Impact Investors LP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+85.8% +$4M
$9M
Free Cash Flow↑+85.8% +$4M
$9M
Investing Cash Flow
$3M
Financing Cash Flow↓-34.7% -$16M
$30M
Capex
—
Acquisitions
—
Debt Issued↓-96.7% -$153M
$5M
Debt Repaid↓-90.9% -$114M
$11M
D&A↓-75.8% -$5K
$1K