HA Sustainable Infrastructure Capital, Inc. (HASI)

NYSE: HASI · Real-Time Price · USD

38.17

-0.73 (-1.88%)

At close: Aug 5, 2026, 4:00 PM EDT

38.10

-0.07 (-0.18%)

After-hours: Aug 5, 2026, 7:34 PM EDT

HASI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	110.96	188.24	203.63	150.76	-68.82	0.23
Depreciation & Amortization	0.79	0.78	1	3.13	19.52	0
Provision for Credit Losses	12.87	12.15	1.06	11.83	-	-
Stock-Based Compensation	37.87	29.89	25.61	19.78	-	-
Other Adjustments	121.44	-75.96	-226.24	-143.03	35.34	-0.32
Changes in Accrued Interest and Accounts Receivable	-70.42	-68.47	-78.64	-44.11	-0.44	-0.41
Changes in Accounts Payable	-	-	-	-	1.64	0.02
Changes in Accrued Expenses	-	-	-	-	5.04	-0.22
Changes in Other Operating Activities	50.34	80.7	72.14	100.02	11.36	0.69
Operating Cash Flow	220.05	167.32	5.85	99.69	3.64	-0
Operating Cash Flow Growth	-	2759.14%	-94.13%	2640.21%	-	-
Net Change in Loans Held-for-Investment	-195.3	-337.82	-66.49	-1,141	-	-
Net Change in Securities and Investments	-78.02	-62.21	161.45	-6.77	-	-
Cash 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	-442.98	-455.8	-356.79	-844.96	-	-
Investing Cash Flow	-716.3	-855.83	-131.19	-1,993	-25.66	-64.08
Short-Term Debt Issued	784	1,306	1,367	1,207	-	-
Short-Term Debt Repaid	-1,215	-1,135	-1,697	-827	-	-
Net Short-Term Debt Issued (Repaid)	-431	170.5	-330	380	-	-
Long-Term Debt Issued	1,395	1,496	1,544	1,318	-	-
Long-Term Debt Repaid	-1,180	-930.78	-1,041	-181.83	-	-355.15
Net Long-Term Debt Issued (Repaid)	215.36	565.39	503.02	1,136	-	-355.15
Issuance of Common Stock	190.13	236.74	203.53	492.38	22.99	466.71
Net Common Stock Issued (Repurchased)	190.13	236.74	203.53	492.38	22.99	466.71
Common Dividends Paid	-216.2	-209.78	-192.27	-159.79	-0.4	-
Other Financing Activities	-95.03	-79.28	16.14	-56.04	-34.22	-0.71
Financing Cash Flow	563.65	683.58	200.42	1,792	-11.62	110.84
Net Cash Flow	67.41	-4.93	75.08	-100.89	-33.64	46.76
Free Cash Flow	220.05	167.32	5.85	99.69	-22.02	-3.07
Free Cash Flow Growth	-	2759.14%	-94.13%	-	-	-
FCF Margin	53.04%	43.08%	1.53%	32.36%	64.95%	-21.79%
Free Cash Flow Per Share	1.66	1.21	0.04	0.91	-0.24	-0.04

SEC Filings: 10-K · 10-Q