HA Sustainable Infrastructure Capital, Inc.
HASI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $203,628 | $150,757 | $41,911 | $127,346 |
| Dep. & Amort. | $1,003 | $3,127 | $3,993 | $3,801 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,502 | $55,918 | -$60,191 | -$11,581 |
| Other Non-Cash | -$192,277 | -$110,113 | $14,517 | -$106,257 |
| Operating Cash Flow | $5,852 | $99,689 | $230 | $13,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$407,150 | -$883,816 | -$140,222 | -$406,686 |
| Inv. Sales/Matur. | $14,862 | $0 | $8,720 | $14,777 |
| Other Inv. Act. | $261,096 | -$1,108,987 | -$460,608 | -$311,493 |
| Investing Cash Flow | -$131,192 | -$1,992,803 | -$592,110 | -$703,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $173,015 | $1,477,833 | $484,881 | $589,585 |
| Stock Issued | $203,528 | $492,377 | $188,881 | $200,641 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$192,269 | -$159,786 | -$132,198 | -$113,510 |
| Other Fin. Act. | $16,141 | -$18,200 | -$24,785 | -$45,881 |
| Financing Cash Flow | $200,415 | $1,792,224 | $516,779 | $630,835 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $75,075 | -$100,890 | -$75,101 | -$59,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,082 | $175,972 | $251,073 | $310,331 |
| End Cash | $150,157 | $75,082 | $175,972 | $251,073 |
| Free Cash Flow | $5,852 | $99,689 | $230 | $13,309 |