HA Sustainable Infrastructure Capital, Inc. (HASI)
NYSE: HASI · Real-Time Price · USD
35.41
-0.31 (-0.87%)
At close: Mar 13, 2026, 4:00 PM EDT
35.00
-0.41 (-1.16%)
After-hours: Mar 13, 2026, 7:35 PM EDT

HASI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
188.24203.63150.76-68.820.23
Depreciation & Amortization
0.7813.1319.520
Provision for Credit Losses
12.151.0611.83--
Stock-Based Compensation
29.8925.6119.78--
Other Adjustments
-75.96-226.24-143.0335.34-0.32
Changes in Accrued Interest and Accounts Receivable
-68.47-78.64-44.11-0.44-0.41
Changes in Accounts Payable
---1.640.02
Changes in Accrued Expenses
---5.04-0.22
Changes in Other Operating Activities
80.772.14100.0211.360.69
Operating Cash Flow
167.325.8599.693.64-0
Operating Cash Flow Growth
2759.14%-94.13%2640.21%--
Net Change in Loans Held-for-Investment
-337.82-66.49-1,141--
Net Change in Securities and Investments
-62.21161.45-6.77--
Payments for Business Acquisitions
-----61.01
Proceeds from Business Divestments
-9.47---
Capital Expenditures
----25.66-3.07
Sale of Property, Plant & Equipment
-115.77---
Other Investing Activities
-455.8-356.79-844.96--
Investing Cash Flow
-855.83-131.19-1,993-25.66-64.08
Short-Term Debt Issued
1,3061,3671,207--
Short-Term Debt Repaid
-1,135-1,697-827--
Net Short-Term Debt Issued (Repaid)
170.5-330380--
Long-Term Debt Issued
1,4961,5441,318--
Long-Term Debt Repaid
-930.78-1,041-181.83--355.15
Net Long-Term Debt Issued (Repaid)
565.39503.021,136--355.15
Issuance of Common Stock
236.74203.53492.3822.99466.71
Net Common Stock Issued (Repurchased)
236.74203.53492.3822.99466.71
Common Dividends Paid
-209.78-192.27-159.79-0.4-
Other Financing Activities
-79.2816.14-56.04-34.22-0.71
Financing Cash Flow
683.58200.421,792-11.62110.84
Net Cash Flow
-4.9375.08-100.89-33.6446.76
Free Cash Flow
167.325.8599.69-22.02-3.07
Free Cash Flow Growth
2759.14%-94.13%---
FCF Margin
43.08%1.53%32.36%64.95%-21.79%
Free Cash Flow Per Share
1.210.040.91-0.24-0.04
Levered Free Cash Flow
933.45367.551,724-44.42-343.45
Unlevered Free Cash Flow
13.01-5.559.0511.46-2.98
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q