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HA Sustainable Infrastructure Capital, Inc. (HASI)
NYSE: HASI · Real-Time Price · USD
38.80
-0.06 (-0.15%)
At close: Nov 13, 2026, 4:00 PM EST
38.87
+0.07 (0.18%)
After-hours: Nov 13, 2026, 7:52 PM EST

HASI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
149.37184.55200.04148.8441.5126.58
Depreciation & Amortization
0.780.7813.133.993.8
Other Amortization
14.7815.3317.0412.9611.6911.32
Gain on Sale of Loans & Receivables
-43.72-40.04-70.69-43.54-28.61-48.33
Provision for Credit Losses
1.1212.158.3613.1412.80.5
Loss (Gain) on Equity Investments
85.86-81.88-179.75-108.0316.4-94.77
Stock-Based Compensation
33.1429.8925.6119.7820.117.05
Change in Accounts Payable
88.99104.46101.4148.4918.1811.31
Change in Other Net Operating Assets
138.2-23.76-29.2751.54-62.95-22.04
Other Operating Activities
37.5234.3210.74-2.5-17.239.48
Operating Cash Flow
386.53167.325.8599.690.2313.31
Operating Cash Flow Growth
-2759.14%-94.13%43243.04%-98.27%-81.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-1,420-459.08-353.15-853.68-11.41-369.41
Net Decrease (Increase) in Loans Originated / Sold - Investing
-210.69-329.47105.5-1,133-595.91-329.02
Other Investing Activities
-1.19-67.270.68-5.6915.21-4.98
Investing Cash Flow
-1,632-855.83-131.19-1,993-592.11-703.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-125.57030-50
Long-Term Debt Issued
-2,6762,8412,495715.921,100
Total Debt Issued
4,8572,8022,9112,525715.921,150
Short-Term Debt Repaid
-----50-
Long-Term Debt Repaid
--2,066-2,738-1,009-181.04-560.42
Total Debt Repaid
-3,601-2,066-2,738-1,009-231.04-560.42
Net Debt Issued (Repaid)
1,256735.89173.021,516484.88589.59
Issuance of Common Stock
49.57236.74203.53492.38188.88200.64
Repurchase of Common Stock
-----3.21-14.02
Common Dividends Paid
-222.66-209.78-192.27-159.79-132.2-113.51
Other Financing Activities
-41.79-79.2816.14-56.04-21.57-31.86
Financing Cash Flow
1,042683.58200.421,792516.78630.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-203.94-4.9375.08-100.89-75.1-59.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
301.04252.38192.96138.4298.7108.27
SEC Filings: 10-K · 10-Q