HA Sustainable Infrastructure Capital Inc. (HASI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HA Sustainable Infrastruc...

    NYSE: HASI · Real-Time Price · USD
    30.52
    0.82 (2.76%)
    At close: Sep 26, 2025, 3:59 PM
    30.22
    -0.96%
    After-hours: Sep 26, 2025, 07:18 PM EDT

    HA Sustainable Infrastructure Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 203.63M 150.76M 41.91M 127.35M
    Depreciation & Amortization
    		 1M 3.13M 3.99M 3.8M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -6.5M -6.08M -62.95M -22.04M
    Other Non-Cash Items
    		 -192.28M -55.55M 14.52M -106.26M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.5M 1.35M -60.19M -11.58M
    Operating Cash Flow
    		 5.85M 99.69M 230K 13.31M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -407.15M -883.82M -140.22M -406.69M
    Sales Maturities Of Investments
    		 14.86M n/a 8.72M 14.78M
    Other Investing Acitivies
    		 261.1M -1.11B -460.61M -311.49M
    Investing Cash Flow
    		 -131.19M -1.99B -592.11M -703.4M
    Debt Repayment
    		 173.01M 1.48B 484.88M 589.59M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -192.27M -159.79M -132.2M -113.51M
    Other Financial Acitivies
    		 16.14M -18.2M -24.79M -45.88M
    Financial Cash Flow
    		 200.41M 1.79B 516.78M 630.84M
    Net Cash Flow
    		 75.08M -100.89M -75.1M -59.26M
    Free Cash Flow
    		 5.85M 99.69M 230K 13.31M

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