HA Sustainable Infrastructure Capital, Inc. (HASI)
NYSE: HASI · Real-Time Price · USD
26.90
-2.28 (-7.81%)
At close: Nov 12, 2024, 4:00 PM
27.01
+0.11 (0.41%)
Pre-market: Nov 13, 2024, 4:25 AM EST
HASI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 219.71 | 148.84 | 41.5 | 126.58 | 82.42 | 81.56 | Upgrade
|
| Depreciation & Amortization | 1.07 | 3.13 | 3.99 | 3.8 | 3.58 | 3.59 | Upgrade
|
| Other Amortization | 16.61 | 12.96 | 11.69 | 11.32 | 7.79 | 6.44 | Upgrade
|
| Gain on Sale of Loans & Receivables | -62.03 | -43.54 | -28.61 | -48.33 | -41.6 | -43.48 | Upgrade
|
| Provision for Credit Losses | -1.59 | 11.83 | 12.8 | 0.5 | 10.1 | 8.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -229.13 | -108.03 | 16.4 | -94.77 | 13.1 | -34.39 | Upgrade
|
| Stock-Based Compensation | 22.41 | 18.39 | 20.1 | 17.05 | 16.79 | 14.16 | Upgrade
|
| Change in Accounts Payable | 108.89 | 48.49 | 18.18 | 11.31 | 8.02 | 5.18 | Upgrade
|
| Change in Other Net Operating Assets | -5.41 | 51.54 | -62.95 | -22.04 | - | - | Upgrade
|
| Other Operating Activities | 23.83 | -1.11 | -17.23 | 9.48 | -2.63 | 6.12 | Upgrade
|
| Operating Cash Flow | 25.4 | 99.69 | 0.23 | 13.31 | 73.28 | 29.49 | Upgrade
|
| Operating Cash Flow Growth | -11.16% | 43243.04% | -98.27% | -81.84% | 148.51% | -49.84% | Upgrade
|
| Investment in Securities | -458.14 | -853.68 | -11.41 | -369.41 | -756.53 | 100.41 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -160.71 | -1,133 | -595.91 | -329.02 | -63.97 | -305.26 | Upgrade
|
| Other Investing Activities | -16.48 | -5.69 | 15.21 | -4.98 | -11.15 | 3.71 | Upgrade
|
| Investing Cash Flow | -519.55 | -1,993 | -592.11 | -703.4 | -831.65 | -201.14 | Upgrade
|
| Short-Term Debt Issued | - | 30 | - | 50 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,495 | 715.92 | 1,100 | 1,057 | 739.8 | Upgrade
|
| Total Debt Issued | 3,171 | 2,525 | 715.92 | 1,150 | 1,057 | 739.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -50 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,009 | -181.04 | -560.42 | -260.56 | -535.17 | Upgrade
|
| Total Debt Repaid | -2,625 | -1,009 | -231.04 | -560.42 | -260.56 | -535.17 | Upgrade
|
| Net Debt Issued (Repaid) | 546.17 | 1,516 | 484.88 | 589.59 | 796.38 | 204.63 | Upgrade
|
| Issuance of Common Stock | 207.08 | 492.38 | 188.88 | 200.64 | 298.07 | 138.38 | Upgrade
|
| Repurchase of Common Stock | -0.52 | -1.49 | -3.21 | -14.02 | -17.29 | -9.17 | Upgrade
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| Common Dividends Paid | -186.88 | -159.79 | -132.2 | -113.51 | -99.87 | -86.41 | Upgrade
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| Other Financing Activities | -182.6 | -54.55 | -21.57 | -31.86 | -15.18 | -28.56 | Upgrade
|
| Financing Cash Flow | 383.25 | 1,792 | 516.78 | 630.84 | 962.12 | 218.89 | Upgrade
|
| Net Cash Flow | -110.9 | -100.89 | -75.1 | -59.26 | 203.75 | 47.23 | Upgrade
|
| Free Cash Flow | 25.4 | 99.69 | 0.23 | 13.31 | 73.28 | 29.49 | Upgrade
|
| Free Cash Flow Growth | -11.16% | 43243.04% | -98.27% | -81.84% | 148.51% | -49.84% | Upgrade
|
| Free Cash Flow Margin | 18.27% | 72.75% | 0.21% | 14.63% | 86.59% | 42.54% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.91 | 0.00 | 0.15 | 0.99 | 0.46 | Upgrade
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| Cash Interest Paid | 189.24 | 138.42 | 98.7 | 108.27 | 75.93 | 48.06 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.