HA Sustainable Infrastructure Capital, Inc. (HASI)
NYSE: HASI · Real-Time Price · USD
27.64
+0.96 (3.60%)
At close: Aug 15, 2025, 4:00 PM
28.00
+0.36 (1.30%)
After-hours: Aug 15, 2025, 7:57 PM EDT

HASI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
205.53200.04148.8441.5126.5882.42
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Depreciation & Amortization
0.9113.133.993.83.58
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Other Amortization
16.7417.0412.9611.6911.327.79
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Gain on Sale of Loans & Receivables
-36.73-70.69-43.54-28.61-48.33-41.6
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Provision for Credit Losses
8.091.0611.8312.80.510.1
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Loss (Gain) on Equity Investments
-188.91-179.75-108.0316.4-94.7713.1
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Stock-Based Compensation
24.0823.1518.3920.117.0516.79
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Change in Accounts Payable
81.15101.4148.4918.1811.318.02
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Change in Other Net Operating Assets
-26.81-29.2751.54-62.95-22.04-
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Other Operating Activities
33.6113.2-1.11-17.239.48-2.63
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Operating Cash Flow
52.195.8599.690.2313.3173.28
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Operating Cash Flow Growth
73.52%-94.13%43243.04%-98.27%-81.84%148.51%
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Investment in Securities
-484.78-353.15-853.68-11.41-369.41-756.53
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-223.73105.5-1,133-595.91-329.02-63.97
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Other Investing Activities
7.950.68-5.6915.21-4.98-11.15
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Investing Cash Flow
-700.56-131.19-1,993-592.11-703.4-831.65
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Short-Term Debt Issued
-7030-50-
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Long-Term Debt Issued
-2,8412,495715.921,1001,057
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Total Debt Issued
3,3122,9112,525715.921,1501,057
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Short-Term Debt Repaid
----50--
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Long-Term Debt Repaid
--2,738-1,009-181.04-560.42-260.56
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Total Debt Repaid
-2,716-2,738-1,009-231.04-560.42-260.56
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Net Debt Issued (Repaid)
596.1173.021,516484.88589.59796.38
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Issuance of Common Stock
241.39203.53492.38188.88200.64298.07
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Repurchase of Common Stock
-0.53-0.53-1.49-3.21-14.02-17.29
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Common Dividends Paid
-201.43-192.27-159.79-132.2-113.51-99.87
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Other Financing Activities
-44.716.67-54.55-21.57-31.86-15.18
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Financing Cash Flow
590.83200.421,792516.78630.84962.12
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Net Cash Flow
-57.5475.08-100.89-75.1-59.26203.75
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Cash Interest Paid
229.36192.96138.4298.7108.2775.93
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q