HA Sustainable Infrastructure Capital, Inc. (HASI)

NYSE: HASI · Real-Time Price · USD

36.32

-0.22 (-0.60%)

At close: Oct 23, 2026, 4:00 PM EDT

35.73

-0.59 (-1.62%)

After-hours: Oct 23, 2026, 7:30 PM EDT

HASI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	86.15	184.55	200.04	148.84	41.5	126.58
Depreciation & Amortization	0.74	0.78	1	3.13	3.99	3.8
Other Amortization	14.85	15.33	17.04	12.96	11.69	11.32
Gain on Sale of Loans & Receivables	-61.35	-40.04	-70.69	-43.54	-28.61	-48.33
Provision for Credit Losses	0.83	12.15	8.36	13.14	12.8	0.5
Loss (Gain) on Equity Investments	104.02	-81.88	-179.75	-108.03	16.4	-94.77
Stock-Based Compensation	35.35	29.89	25.61	19.78	20.1	17.05
Change in Accounts Payable	92.94	104.46	101.41	48.49	18.18	11.31
Change in Other Net Operating Assets	-18.46	-23.76	-29.27	51.54	-62.95	-22.04
Other Operating Activities	47.05	34.32	10.74	-2.5	-17.23	9.48
Operating Cash Flow	208.53	167.32	5.85	99.69	0.23	13.31
Operating Cash Flow Growth	299.57%	2759.14%	-94.13%	43243.04%	-98.27%	-81.84%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Investment in Securities	-854.82	-459.08	-353.15	-853.68	-11.41	-369.41
Net Decrease (Increase) in Loans Originated / Sold - Investing	-165.41	-329.47	105.5	-1,133	-595.91	-329.02
Other Investing Activities	5.22	-67.27	0.68	-5.69	15.21	-4.98
Investing Cash Flow	-1,015	-855.83	-131.19	-1,993	-592.11	-703.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Short-Term Debt Issued	-	125.5	70	30	-	50
Long-Term Debt Issued	-	2,676	2,841	2,495	715.92	1,100
Total Debt Issued	4,056	2,802	2,911	2,525	715.92	1,150
Short-Term Debt Repaid	-	-	-	-	-50	-
Long-Term Debt Repaid	-	-2,066	-2,738	-1,009	-181.04	-560.42
Total Debt Repaid	-2,899	-2,066	-2,738	-1,009	-231.04	-560.42
Net Debt Issued (Repaid)	1,157	735.89	173.02	1,516	484.88	589.59
Issuance of Common Stock	116.86	236.74	203.53	492.38	188.88	200.64
Repurchase of Common Stock	-	-	-	-	-3.21	-14.02
Common Dividends Paid	-219.99	-209.78	-192.27	-159.79	-132.2	-113.51
Other Financing Activities	-70.71	-79.28	16.14	-56.04	-21.57	-31.86
Financing Cash Flow	983.51	683.58	200.42	1,792	516.78	630.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	177.03	-4.93	75.08	-100.89	-75.1	-59.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	259.69	252.38	192.96	138.42	98.7	108.27

SEC Filings: 10-K · 10-Q