HASI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	184.55	200.04	148.84	41.5	126.58
Depreciation & Amortization	0.78	1	3.13	3.99	3.8
Other Amortization	15.33	17.04	12.96	11.69	11.32
Gain on Sale of Loans & Receivables	-40.04	-70.69	-43.54	-28.61	-48.33
Provision for Credit Losses	12.15	8.36	13.14	12.8	0.5
Loss (Gain) on Equity Investments	-81.88	-179.75	-108.03	16.4	-94.77
Stock-Based Compensation	29.89	25.61	19.78	20.1	17.05
Change in Accounts Payable	104.46	101.41	48.49	18.18	11.31
Change in Other Net Operating Assets	-23.76	-29.27	51.54	-62.95	-22.04
Other Operating Activities	34.32	10.74	-2.5	-17.23	9.48
Operating Cash Flow	167.32	5.85	99.69	0.23	13.31
Operating Cash Flow Growth	2759.14%	-94.13%	43243.04%	-98.27%	-81.84%
Investment in Securities	-459.08	-353.15	-853.68	-11.41	-369.41
Net Decrease (Increase) in Loans Originated / Sold - Investing	-329.47	105.5	-1,133	-595.91	-329.02
Other Investing Activities	-67.27	0.68	-5.69	15.21	-4.98
Investing Cash Flow	-855.83	-131.19	-1,993	-592.11	-703.4
Short-Term Debt Issued	125.5	70	30	-	50
Long-Term Debt Issued	2,676	2,841	2,495	715.92	1,100
Total Debt Issued	2,802	2,911	2,525	715.92	1,150
Short-Term Debt Repaid	-	-	-	-50	-
Long-Term Debt Repaid	-2,066	-2,738	-1,009	-181.04	-560.42
Total Debt Repaid	-2,066	-2,738	-1,009	-231.04	-560.42
Net Debt Issued (Repaid)	735.89	173.02	1,516	484.88	589.59
Issuance of Common Stock	236.74	203.53	492.38	188.88	200.64
Repurchase of Common Stock	-	-	-	-3.21	-14.02
Common Dividends Paid	-209.78	-192.27	-159.79	-132.2	-113.51
Other Financing Activities	-79.28	16.14	-56.04	-21.57	-31.86
Financing Cash Flow	683.58	200.42	1,792	516.78	630.84
Net Cash Flow	-4.93	75.08	-100.89	-75.1	-59.26
Cash Interest Paid	252.38	192.96	138.42	98.7	108.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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