Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,886 | 157,980 | 58,185 | 203,628 | 132,316 |
| Depreciation Amortization | 12,103 | 8,313 | 4,314 | 18,042 | 13,684 |
| Other Working Capital | -124,650 | 7,310 | -38,419 | -17,206 | 8,039 |
| Other Operating Activity | -209,695 | -131,153 | -61,201 | -198,612 | -135,984 |
| Operating Cash Flow | $-79,356 | $42,450 | $-37,121 | $5,852 | $18,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 115,767 | 115,767 |
| Purchase Of Investment | -1,040,412 | -593,574 | -385,310 | -1,074,290 | -712,287 |
| Sale Of Investment | 521,432 | 199,953 | 56,441 | 826,647 | 661,666 |
| Other Investing Activity | 7,993 | 9,460 | 5,204 | 684 | -11,075 |
| Investing Cash Flow | $-510,987 | $-384,161 | $-323,665 | $-131,192 | $54,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,576,174 | 1,647,674 | 356,000 | 2,840,748 | 2,076,147 |
| Debt Repayment | -772,352 | -1,311,074 | -34,785 | -2,667,733 | -2,164,242 |
| Common Stock Issued | 187,170 | 119,876 | 46,614 | 203,528 | 179,722 |
| Common Stock Repurchased | N/A | -6,645 | N/A | N/A | N/A |
| Dividend Paid | -155,627 | -102,443 | -50,397 | -192,269 | -142,178 |
| Other Financing Activity | -76,491 | -52,027 | -23,157 | 16,141 | -38,021 |
| Financing Cash Flow | $758,874 | $295,361 | $294,275 | $200,415 | $-88,572 |
| Beginning Cash Position | 150,156 | 150,156 | 150,156 | 75,082 | 75,082 |
| End Cash Position | 318,687 | 103,806 | 83,645 | 150,157 | 58,636 |
| Net Cash Flow | $168,531 | $-46,350 | $-66,511 | $75,075 | $-16,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,356 | 42,450 | -37,121 | 5,852 | 18,055 |
| Free Cash Flow | -79,356 | 42,450 | -37,121 | 5,852 | 18,055 |