HA Sustainable Infrastructure Capital, Inc. (HASI)
NYSE: HASI · Real-Time Price · USD
28.04
-0.91 (-3.14%)
Feb 21, 2025, 4:00 PM EST - Market closed
HASI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 200.04 | 148.84 | 41.5 | 126.58 | 82.42 | Upgrade
|
| Depreciation & Amortization | 1 | 3.13 | 3.99 | 3.8 | 3.58 | Upgrade
|
| Other Amortization | 17.04 | 12.96 | 11.69 | 11.32 | 7.79 | Upgrade
|
| Gain on Sale of Loans & Receivables | -70.69 | -43.54 | -28.61 | -48.33 | -41.6 | Upgrade
|
| Provision for Credit Losses | 1.06 | 11.83 | 12.8 | 0.5 | 10.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -179.75 | -108.03 | 16.4 | -94.77 | 13.1 | Upgrade
|
| Stock-Based Compensation | 23.15 | 18.39 | 20.1 | 17.05 | 16.79 | Upgrade
|
| Change in Accounts Payable | 101.41 | 48.49 | 18.18 | 11.31 | 8.02 | Upgrade
|
| Change in Other Net Operating Assets | -29.27 | 51.54 | -62.95 | -22.04 | - | Upgrade
|
| Other Operating Activities | 13.2 | -1.11 | -17.23 | 9.48 | -2.63 | Upgrade
|
| Operating Cash Flow | 5.85 | 99.69 | 0.23 | 13.31 | 73.28 | Upgrade
|
| Operating Cash Flow Growth | -94.13% | 43243.04% | -98.27% | -81.84% | 148.51% | Upgrade
|
| Investment in Securities | -353.15 | -853.68 | -11.41 | -369.41 | -756.53 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 105.5 | -1,133 | -595.91 | -329.02 | -63.97 | Upgrade
|
| Other Investing Activities | 0.68 | -5.69 | 15.21 | -4.98 | -11.15 | Upgrade
|
| Investing Cash Flow | -131.19 | -1,993 | -592.11 | -703.4 | -831.65 | Upgrade
|
| Short-Term Debt Issued | 70 | 30 | - | 50 | - | Upgrade
|
| Long-Term Debt Issued | 2,841 | 2,495 | 715.92 | 1,100 | 1,057 | Upgrade
|
| Total Debt Issued | 2,911 | 2,525 | 715.92 | 1,150 | 1,057 | Upgrade
|
| Short-Term Debt Repaid | - | - | -50 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,738 | -1,009 | -181.04 | -560.42 | -260.56 | Upgrade
|
| Total Debt Repaid | -2,738 | -1,009 | -231.04 | -560.42 | -260.56 | Upgrade
|
| Net Debt Issued (Repaid) | 173.02 | 1,516 | 484.88 | 589.59 | 796.38 | Upgrade
|
| Issuance of Common Stock | 203.53 | 492.38 | 188.88 | 200.64 | 298.07 | Upgrade
|
| Repurchase of Common Stock | -0.53 | -1.49 | -3.21 | -14.02 | -17.29 | Upgrade
|
| Common Dividends Paid | -192.27 | -159.79 | -132.2 | -113.51 | -99.87 | Upgrade
|
| Other Financing Activities | 16.67 | -54.55 | -21.57 | -31.86 | -15.18 | Upgrade
|
| Financing Cash Flow | 200.42 | 1,792 | 516.78 | 630.84 | 962.12 | Upgrade
|
| Net Cash Flow | 75.08 | -100.89 | -75.1 | -59.26 | 203.75 | Upgrade
|
| Free Cash Flow | 5.85 | 99.69 | 0.23 | 13.31 | 73.28 | Upgrade
|
| Free Cash Flow Growth | -94.13% | 43243.04% | -98.27% | -81.84% | 148.51% | Upgrade
|
| Free Cash Flow Margin | 4.17% | 72.75% | 0.21% | 14.63% | 86.59% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.91 | 0.00 | 0.15 | 0.99 | Upgrade
|
| Cash Interest Paid | 192.96 | 138.42 | 98.7 | 108.27 | 75.93 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.