HA Sustainable Infrastructure Capital, Inc.
HASI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204 | $151 | $42 | $127 |
| Dep. & Amort. | $1 | $3 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $56 | -$60 | -$12 |
| Other Non-Cash | -$192 | -$110 | $15 | -$106 |
| Operating Cash Flow | $6 | $100 | $0 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$407 | -$884 | -$140 | -$407 |
| Inv. Sales/Matur. | $15 | $0 | $9 | $15 |
| Other Inv. Act. | $261 | -$1,109 | -$461 | -$311 |
| Investing Cash Flow | -$131 | -$1,993 | -$592 | -$703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $173 | $1,478 | $485 | $590 |
| Stock Issued | $204 | $492 | $189 | $201 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$192 | -$160 | -$132 | -$114 |
| Other Fin. Act. | $16 | -$18 | -$25 | -$46 |
| Financing Cash Flow | $200 | $1,792 | $517 | $631 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $75 | -$101 | -$75 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $176 | $251 | $310 |
| End Cash | $150 | $75 | $176 | $251 |
| Free Cash Flow | $6 | $100 | $0 | $13 |