HA SUSTAINABLE INFRASTRUCTUR (HASI) Stock Cash Flow
NYSE:HASI - New York Stock Exchange, Inc. - US41068X1000 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 137.26M | 203.63M | 150.76M | 41.91M | 127.35M | |||
| Depreciation Amortization | 830.00K | 1.00M | 3.13M | 3.99M | 3.80M | |||
| Change In Working Capital | -107.41M | -17.21M | 52.89M | -77.83M | -17.46M | |||
| Interest Paid | 221.72M | 192.96M | 138.42M | 98.70M | 108.27M | |||
| Other non cash items | -82.89M | -181.57M | -107.09M | 32.16M | -100.38M | |||
| OPERATING CASH FLOW | -52.20M | 5.85M | 99.69M | 230.00K | 13.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | -4.55M | N/A | |||
| Other Investing Activity | -384.91M | -131.19M | -1.99B | -587.56M | -703.40M | |||
| INVESTING CASH FLOW | -384.91M | -131.19M | -1.99B | -592.11M | -703.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 463.98M | 173.01M | 1.52B | 484.88M | 575.48M | |||
| Stock Issued/Repurchased | 219.76M | 203.53M | 492.38M | 188.88M | 200.64M | |||
| Dividend Paid | -197.57M | -192.27M | -159.79M | -132.20M | -113.51M | |||
| Other Financing Activity | -42.74M | 16.14M | -56.03M | -24.79M | -31.78M | |||
| FINANCING CASH FLOW | 443.43M | 200.41M | 1.79B | 516.78M | 630.84M | |||
| CHANGE IN CASH | 6.31M | 75.08M | -100.89M | -75.10M | -59.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.20M | 5.85M | 99.69M | 230.00K | 13.31M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | -4.55M | N/A | |||
| FREE CASH FLOW | -52.20M | 5.85M | 99.69M | -4.32M | 13.31M | |||
All data in USD