HA SUSTAINABLE INFRASTRUCTUR (HASI) Stock Cash Flow

NYSE:HASI • US41068X1000

Current stock price

36.82 USD
+0.41 (+1.13%)
At close:
36.82 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HASI Net Income ChartHASI Net Income over time chart
188.24M203.63M150.76M41.91M127.35M
Depreciation Amortization
HASI Depreciation Amortization ChartHASI Depreciation Amortization over time chart
780.00K1.00M3.13M3.99M3.80M
Change In Working Capital
HASI Change In Working Capital ChartHASI Change In Working Capital over time chart
7.50M-17.21M52.89M-77.83M-17.46M
Interest Paid
HASI Interest Paid ChartHASI Interest Paid over time chart
252.38M192.96M138.42M98.70M108.27M
Other non cash items
HASI Other non cash items ChartHASI Other non cash items over time chart
-29.19M-181.57M-107.09M32.16M-100.38M
OPERATING CASH FLOW
HASI OPERATING CASH FLOW ChartHASI OPERATING CASH FLOW over time chart
167.32M5.85M99.69M230.00K13.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HASI Capital Expenditure ChartHASI Capital Expenditure over time chart
N/A0.000.00-4.55MN/A
Other Investing Activity
HASI Other Investing Activity ChartHASI Other Investing Activity over time chart
-855.83M-131.19M-1.99B-587.56M-703.40M
INVESTING CASH FLOW
HASI INVESTING CASH FLOW ChartHASI INVESTING CASH FLOW over time chart
-855.83M-131.19M-1.99B-592.11M-703.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HASI Debt Issued/Reduced ChartHASI Debt Issued/Reduced over time chart
727.50M173.01M1.52B484.88M575.48M
Stock Issued/Repurchased
HASI Stock Issued/Repurchased ChartHASI Stock Issued/Repurchased over time chart
236.74M203.53M492.38M188.88M200.64M
Dividend Paid
HASI Dividend Paid ChartHASI Dividend Paid over time chart
-209.78M-192.27M-159.79M-132.20M-113.51M
Other Financing Activity
HASI Other Financing Activity ChartHASI Other Financing Activity over time chart
-70.89M16.14M-56.03M-24.79M-31.78M
FINANCING CASH FLOW
HASI FINANCING CASH FLOW ChartHASI FINANCING CASH FLOW over time chart
683.58M200.41M1.79B516.78M630.84M
 
CHANGE IN CASH
HASI CHANGE IN CASH ChartHASI CHANGE IN CASH over time chart
-4.93M75.08M-100.89M-75.10M-59.25M
 
FREE CASH FLOW
Operating Cash Flow
HASI Operating Cash Flow ChartHASI Operating Cash Flow over time chart
167.32M5.85M99.69M230.00K13.31M
Capital Expenditure
HASI Capital Expenditure ChartHASI Capital Expenditure over time chart
N/A0.000.00-4.55MN/A
FREE CASH FLOW
HASI FREE CASH FLOW ChartHASI FREE CASH FLOW over time chart
167.32M5.85M99.69M-4.32M13.31M

All data in USD

Charts

HASI Operating and Free Cash Flow chartHASI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M