HA Sustainable Infrastructure Capital, Inc. (HASI)
NYSE: HASI · Real-Time Price · USD
28.66
+0.61 (2.17%)
Nov 21, 2024, 3:19 PM EST - Market open

HASI Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
219.71148.8441.5126.5882.4281.56
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Depreciation & Amortization
1.073.133.993.83.583.59
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Other Amortization
16.6112.9611.6911.327.796.44
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Gain on Sale of Loans & Receivables
-62.03-43.54-28.61-48.33-41.6-43.48
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Provision for Credit Losses
-1.5911.8312.80.510.18.03
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Loss (Gain) on Equity Investments
-229.13-108.0316.4-94.7713.1-34.39
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Stock-Based Compensation
22.4118.3920.117.0516.7914.16
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Change in Accounts Payable
108.8948.4918.1811.318.025.18
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Change in Other Net Operating Assets
-5.4151.54-62.95-22.04--
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Other Operating Activities
23.83-1.11-17.239.48-2.636.12
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Operating Cash Flow
25.499.690.2313.3173.2829.49
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Operating Cash Flow Growth
-11.16%43243.04%-98.27%-81.84%148.51%-49.84%
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Investment in Securities
-458.14-853.68-11.41-369.41-756.53100.41
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-160.71-1,133-595.91-329.02-63.97-305.26
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Other Investing Activities
-16.48-5.6915.21-4.98-11.153.71
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Investing Cash Flow
-519.55-1,993-592.11-703.4-831.65-201.14
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Short-Term Debt Issued
-30-50--
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Long-Term Debt Issued
-2,495715.921,1001,057739.8
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Total Debt Issued
3,1712,525715.921,1501,057739.8
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Short-Term Debt Repaid
---50---
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Long-Term Debt Repaid
--1,009-181.04-560.42-260.56-535.17
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Total Debt Repaid
-2,625-1,009-231.04-560.42-260.56-535.17
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Net Debt Issued (Repaid)
546.171,516484.88589.59796.38204.63
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Issuance of Common Stock
207.08492.38188.88200.64298.07138.38
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Repurchase of Common Stock
-0.52-1.49-3.21-14.02-17.29-9.17
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Common Dividends Paid
-186.88-159.79-132.2-113.51-99.87-86.41
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Other Financing Activities
-182.6-54.55-21.57-31.86-15.18-28.56
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Financing Cash Flow
383.251,792516.78630.84962.12218.89
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Net Cash Flow
-110.9-100.89-75.1-59.26203.7547.23
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Free Cash Flow
25.499.690.2313.3173.2829.49
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Free Cash Flow Growth
-11.16%43243.04%-98.27%-81.84%148.51%-49.84%
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Free Cash Flow Margin
18.27%72.75%0.21%14.63%86.59%42.54%
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Free Cash Flow Per Share
0.190.910.000.150.990.46
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Cash Interest Paid
189.24138.4298.7108.2775.9348.06
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Source: S&P Capital IQ. Financial Services template. Financial Sources.