Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,236 | 203,628 | 150,757 | 41,911 | 127,346 |
| Depreciation Amortization | 16,109 | 18,042 | 16,085 | 15,678 | 15,117 |
| Other Working Capital | 7,495 | -19,663 | 51,495 | -77,829 | -17,456 |
| Other Operating Activity | -44,523 | -196,155 | -118,648 | 20,470 | -111,698 |
| Operating Cash Flow | $167,317 | $5,852 | $99,689 | $230 | $13,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 115,767 | N/A | N/A | N/A |
| Purchase Of Investment | -1,561,989 | -1,074,290 | -2,222,676 | -857,127 | -960,052 |
| Sale Of Investment | 773,435 | 826,647 | 235,558 | 249,807 | 261,625 |
| Other Investing Activity | -67,273 | 684 | -5,685 | 15,210 | -4,975 |
| Investing Cash Flow | $-855,827 | $-131,192 | $-1,992,803 | $-592,110 | $-703,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,801,674 | 2,910,748 | 2,524,500 | 715,923 | 1,150,000 |
| Debt Repayment | -2,065,781 | -2,737,733 | -1,008,832 | -231,042 | -560,415 |
| Common Stock Issued | 236,740 | 203,528 | 492,377 | 188,881 | 200,641 |
| Dividend Paid | -209,776 | -192,269 | -159,786 | -132,198 | -113,510 |
| Other Financing Activity | -79,281 | 16,141 | -56,035 | -24,785 | -45,881 |
| Financing Cash Flow | $683,576 | $200,415 | $1,792,224 | $516,779 | $630,835 |
| Beginning Cash Position | 150,157 | 75,082 | 175,972 | 251,073 | 310,331 |
| End Cash Position | 145,223 | 150,157 | 75,082 | 175,972 | 251,073 |
| Net Cash Flow | $-4,934 | $75,075 | $-100,890 | $-75,101 | $-59,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,317 | 5,852 | 99,689 | 230 | 13,309 |
| Capital Expenditure | N/A | N/A | N/A | -4,550 | N/A |
| Free Cash Flow | 167,317 | 5,852 | 99,689 | -4,320 | 13,309 |