HA Sustainable Infrastructure Capital, Inc. (HASI)
NYSE: HASI · Real-Time Price · USD
34.36
+0.45 (1.33%)
Nov 28, 2025, 1:00 PM EST - Market closed

HASI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
308.4200.04148.8441.5126.5882.42
Upgrade
Depreciation & Amortization
0.9113.133.993.83.58
Upgrade
Other Amortization
15.5517.0412.9611.6911.327.79
Upgrade
Gain on Sale of Loans & Receivables
-53.8-70.69-43.54-28.61-48.33-41.6
Upgrade
Provision for Credit Losses
9.881.0611.8312.80.510.1
Upgrade
Loss (Gain) on Equity Investments
-293.47-179.75-108.0316.4-94.7713.1
Upgrade
Stock-Based Compensation
28.1723.1518.3920.117.0516.79
Upgrade
Change in Accounts Payable
109.13101.4148.4918.1811.318.02
Upgrade
Change in Other Net Operating Assets
-187.97-29.2751.54-62.95-22.04-
Upgrade
Other Operating Activities
25.2813.2-1.11-17.239.48-2.63
Upgrade
Operating Cash Flow
-91.565.8599.690.2313.3173.28
Upgrade
Operating Cash Flow Growth
--94.13%43243.04%-98.27%-81.84%148.51%
Upgrade
Investment in Securities
-531.45-353.15-853.68-11.41-369.41-756.53
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-184.55105.5-1,133-595.91-329.02-63.97
Upgrade
Other Investing Activities
19.750.68-5.6915.21-4.98-11.15
Upgrade
Investing Cash Flow
-696.25-131.19-1,993-592.11-703.4-831.65
Upgrade
Short-Term Debt Issued
-7030-50-
Upgrade
Long-Term Debt Issued
-2,8412,495715.921,1001,057
Upgrade
Total Debt Issued
2,9832,9112,525715.921,1501,057
Upgrade
Short-Term Debt Repaid
----50--
Upgrade
Long-Term Debt Repaid
--2,738-1,009-181.04-560.42-260.56
Upgrade
Total Debt Repaid
-1,918-2,738-1,009-231.04-560.42-260.56
Upgrade
Net Debt Issued (Repaid)
1,065173.021,516484.88589.59796.38
Upgrade
Issuance of Common Stock
210.98203.53492.38188.88200.64298.07
Upgrade
Repurchase of Common Stock
-0.53-0.53-1.49-3.21-14.02-17.29
Upgrade
Common Dividends Paid
-205.72-192.27-159.79-132.2-113.51-99.87
Upgrade
Other Financing Activities
-21.816.67-54.55-21.57-31.86-15.18
Upgrade
Financing Cash Flow
1,048200.421,792516.78630.84962.12
Upgrade
Net Cash Flow
260.0575.08-100.89-75.1-59.26203.75
Upgrade
Cash Interest Paid
261.24192.96138.4298.7108.2775.93
Upgrade
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q