HA Sustainable Infrastructure Capital, Inc. (HASI)
NYSE: HASI · Real-Time Price · USD
35.96
+0.10 (0.28%)
At close: Mar 9, 2026, 4:00 PM EDT
35.50
-0.46 (-1.28%)
After-hours: Mar 9, 2026, 7:57 PM EDT
HASI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 184.55 | 200.04 | 148.84 | 41.5 | 126.58 | |
| Depreciation & Amortization | 0.78 | 1 | 3.13 | 3.99 | 3.8 | |
| Other Amortization | 15.33 | 17.04 | 12.96 | 11.69 | 11.32 | |
| Gain on Sale of Loans & Receivables | -40.04 | -70.69 | -43.54 | -28.61 | -48.33 | |
| Provision for Credit Losses | 12.15 | 8.36 | 13.14 | 12.8 | 0.5 | |
| Loss (Gain) on Equity Investments | -81.88 | -179.75 | -108.03 | 16.4 | -94.77 | |
| Stock-Based Compensation | 29.89 | 25.61 | 19.78 | 20.1 | 17.05 | |
| Change in Accounts Payable | 104.46 | 101.41 | 48.49 | 18.18 | 11.31 | |
| Change in Other Net Operating Assets | -23.76 | -29.27 | 51.54 | -62.95 | -22.04 | |
| Other Operating Activities | 34.32 | 10.74 | -2.5 | -17.23 | 9.48 | |
| Operating Cash Flow | 167.32 | 5.85 | 99.69 | 0.23 | 13.31 | |
| Operating Cash Flow Growth | 2759.14% | -94.13% | 43243.04% | -98.27% | -81.84% | |
| Investment in Securities | -459.08 | -353.15 | -853.68 | -11.41 | -369.41 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -329.47 | 105.5 | -1,133 | -595.91 | -329.02 | |
| Other Investing Activities | -67.27 | 0.68 | -5.69 | 15.21 | -4.98 | |
| Investing Cash Flow | -855.83 | -131.19 | -1,993 | -592.11 | -703.4 | |
| 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 | 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 | -2,066 | -2,738 | -1,009 | -231.04 | -560.42 | |
| Net Debt Issued (Repaid) | 735.89 | 173.02 | 1,516 | 484.88 | 589.59 | |
| Issuance of Common Stock | 236.74 | 203.53 | 492.38 | 188.88 | 200.64 | |
| Repurchase of Common Stock | - | - | - | -3.21 | -14.02 | |
| Common Dividends Paid | -209.78 | -192.27 | -159.79 | -132.2 | -113.51 | |
| Other Financing Activities | -79.28 | 16.14 | -56.04 | -21.57 | -31.86 | |
| Financing Cash Flow | 683.58 | 200.42 | 1,792 | 516.78 | 630.84 | |
| Net Cash Flow | -4.93 | 75.08 | -100.89 | -75.1 | -59.26 | |
| Cash Interest Paid | 252.38 | 192.96 | 138.42 | 98.7 | 108.27 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.