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

LON:0J2Z Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	200.04	148.84	41.5	126.58	82.42
Depreciation & Amortization	1	3.13	3.99	3.8	3.58
Other Amortization	17.04	12.96	11.69	11.32	7.79
Gain on Sale of Loans & Receivables	-70.69	-43.54	-28.61	-48.33	-41.6
Provision for Credit Losses	1.06	11.83	12.8	0.5	10.1
Loss (Gain) on Equity Investments	-179.75	-108.03	16.4	-94.77	13.1
Stock-Based Compensation	23.15	18.39	20.1	17.05	16.79
Change in Accounts Payable	101.41	48.49	18.18	11.31	8.02
Change in Other Net Operating Assets	-29.27	51.54	-62.95	-22.04	-
Other Operating Activities	13.2	-1.11	-17.23	9.48	-2.63
Operating Cash Flow	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	-353.15	-853.68	-11.41	-369.41	-756.53
Net Decrease (Increase) in Loans Originated / Sold - Investing	105.5	-1,133	-595.91	-329.02	-63.97
Other Investing Activities	0.68	-5.69	15.21	-4.98	-11.15
Investing Cash Flow	-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	2,911	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	-2,738	-1,009	-231.04	-560.42	-260.56
Net Debt Issued (Repaid)	173.02	1,516	484.88	589.59	796.38
Issuance of Common Stock	203.53	492.38	188.88	200.64	298.07
Repurchase of Common Stock	-0.53	-1.49	-3.21	-14.02	-17.29
Common Dividends Paid	-192.27	-159.79	-132.2	-113.51	-99.87
Other Financing Activities	16.67	-54.55	-21.57	-31.86	-15.18
Financing Cash Flow	200.42	1,792	516.78	630.84	962.12
Net Cash Flow	75.08	-100.89	-75.1	-59.26	203.75
Cash Interest Paid	192.96	138.42	98.7	108.27	75.93

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.