Ha Sustainable Infrastructure Capital Inc (HASI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,628 | 150,757 | 41,911 | 127,346 | 82,759 |
| Depreciation Amortization | 18,042 | 16,085 | 15,678 | 15,117 | 11,369 |
| Other Working Capital | -17,206 | 52,891 | -77,829 | -17,456 | -19,230 |
| Other Operating Activity | -198,612 | -120,044 | 20,470 | -111,698 | -1,616 |
| Operating Cash Flow | $5,852 | $99,689 | $230 | $13,309 | $73,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 115,767 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,074,290 | -2,222,676 | -857,127 | -960,052 | -1,182,370 |
| Sale Of Investment | 826,647 | 235,558 | 249,807 | 261,625 | 361,871 |
| Other Investing Activity | 684 | -5,685 | 15,210 | -4,975 | -11,153 |
| Investing Cash Flow | $-131,192 | $-1,992,803 | $-592,110 | $-703,402 | $-831,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,840,748 | 2,494,500 | 715,923 | 1,150,000 | 1,056,938 |
| Debt Repayment | -2,667,733 | -978,832 | -231,042 | -560,415 | -260,563 |
| Common Stock Issued | 203,528 | 492,377 | 188,881 | 200,641 | 298,070 |
| Dividend Paid | -192,269 | -159,786 | -132,198 | -113,510 | -99,867 |
| Other Financing Activity | 16,141 | -56,035 | -24,785 | -45,881 | -32,463 |
| Financing Cash Flow | $200,415 | $1,792,224 | $516,779 | $630,835 | $962,115 |
| Beginning Cash Position | 75,082 | 175,972 | 251,073 | 310,331 | 106,586 |
| End Cash Position | 150,157 | 75,082 | 175,972 | 251,073 | 310,331 |
| Net Cash Flow | $75,075 | $-100,890 | $-75,101 | $-59,258 | $203,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,852 | 99,689 | 230 | 13,309 | 73,282 |
| Capital Expenditure | 0 | 0 | -4,550 | N/A | N/A |
| Free Cash Flow | 5,852 | 99,689 | -4,320 | 13,309 | 73,282 |