HA Sustainable Infrastructure Capital Inc. (HASI)

HASI Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	247.75	148.84	41.5	126.58	82.42	81.56
Depreciation & Amortization	2.54	3.13	3.99	3.8	3.58	3.59
Share-Based Compensation	17.09	18.39	20.1	17.05	16.79	14.16
Other Operating Activities	-195.57	-70.66	-65.37	-134.12	-29.51	-69.83
Operating Cash Flow	71.82	99.69	0.23	13.31	73.28	29.49
Operating Cash Flow Growth	-11.31%	43243.04%	-98.27%	-81.84%	148.51%	-49.84%
Capital Expenditures	0	0	-4.55	0	0	0
Change in Investments	-1,732.8	-1,995.72	-607.32	-698.43	-820.5	-204.85
Other Investing Activities	118.78	2.92	19.76	-4.98	-11.15	3.71
Investing Cash Flow	-1,614.02	-1,992.8	-592.11	-703.4	-831.65	-201.14
Dividends Paid	-169.74	-159.79	-132.2	-113.51	-99.87	-86.41
Share Issuance / Repurchase	499.51	492.38	188.88	200.64	298.07	138.38
Debt Issued / Paid	1,076	1,455	473.13	557.73	796.38	204.63
Other Financing Activities	49.73	4.69	-13.03	-14.03	-32.46	-37.72
Financing Cash Flow	1,455	1,792	516.78	630.84	962.12	218.89
Net Cash Flow	-86.87	-100.89	-75.1	-59.26	203.75	47.23
Free Cash Flow	71.82	99.69	-4.32	13.31	73.28	29.49
Free Cash Flow Growth	-11.31%	-	-	-81.84%	148.51%	-5.62%
Free Cash Flow Margin	20.14%	31.17%	-1.80%	6.24%	39.21%	20.83%
Free Cash Flow Per Share	0.64	0.98	-0.05	0.17	1.01	0.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).