HA Sustainable Infrastructure Capital, Inc. (LON:0J2Z)

LON:0J2Z Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	308.4	200.04	148.84	41.5	126.58	82.42
Depreciation & Amortization	0.91	1	3.13	3.99	3.8	3.58
Other Amortization	15.55	17.04	12.96	11.69	11.32	7.79
Gain on Sale of Loans & Receivables	-53.8	-70.69	-43.54	-28.61	-48.33	-41.6
Provision for Credit Losses	9.88	1.06	11.83	12.8	0.5	10.1
Loss (Gain) on Equity Investments	-293.47	-179.75	-108.03	16.4	-94.77	13.1
Stock-Based Compensation	28.17	23.15	18.39	20.1	17.05	16.79
Change in Accounts Payable	109.13	101.41	48.49	18.18	11.31	8.02
Change in Other Net Operating Assets	-187.97	-29.27	51.54	-62.95	-22.04	-
Other Operating Activities	25.28	13.2	-1.11	-17.23	9.48	-2.63
Operating Cash Flow	-91.56	5.85	99.69	0.23	13.31	73.28
Operating Cash Flow Growth	-	-94.13%	43243.04%	-98.27%	-81.84%	148.51%
Investment in Securities	-531.45	-353.15	-853.68	-11.41	-369.41	-756.53
Net Decrease (Increase) in Loans Originated / Sold - Investing	-184.55	105.5	-1,133	-595.91	-329.02	-63.97
Other Investing Activities	19.75	0.68	-5.69	15.21	-4.98	-11.15
Investing Cash Flow	-696.25	-131.19	-1,993	-592.11	-703.4	-831.65
Short-Term Debt Issued	-	70	30	-	50	-
Long-Term Debt Issued	-	2,841	2,495	715.92	1,100	1,057
Total Debt Issued	2,983	2,911	2,525	715.92	1,150	1,057
Short-Term Debt Repaid	-	-	-	-50	-	-
Long-Term Debt Repaid	-	-2,738	-1,009	-181.04	-560.42	-260.56
Total Debt Repaid	-1,918	-2,738	-1,009	-231.04	-560.42	-260.56
Net Debt Issued (Repaid)	1,065	173.02	1,516	484.88	589.59	796.38
Issuance of Common Stock	210.98	203.53	492.38	188.88	200.64	298.07
Repurchase of Common Stock	-0.53	-0.53	-1.49	-3.21	-14.02	-17.29
Common Dividends Paid	-205.72	-192.27	-159.79	-132.2	-113.51	-99.87
Other Financing Activities	-21.8	16.67	-54.55	-21.57	-31.86	-15.18
Financing Cash Flow	1,048	200.42	1,792	516.78	630.84	962.12
Net Cash Flow	260.05	75.08	-100.89	-75.1	-59.26	203.75
Cash Interest Paid	261.24	192.96	138.42	98.7	108.27	75.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.