Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,628 | 132,316 | 151,492 | 124,548 | 150,757 |
| Depreciation Amortization | 18,042 | 13,684 | 8,707 | 4,352 | 16,085 |
| Other Working Capital | -19,663 | 8,039 | 8,807 | 51,781 | 51,495 |
| Other Operating Activity | -196,155 | -135,984 | -172,892 | -159,750 | -118,648 |
| Operating Cash Flow | $5,852 | $18,055 | $-3,886 | $20,931 | $99,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 115,767 | 115,767 | 115,767 | 115,767 | N/A |
| Purchase Of Investment | -1,074,290 | -712,287 | -516,239 | -358,307 | -2,222,676 |
| Sale Of Investment | 826,647 | 661,666 | 583,487 | 170,125 | 235,558 |
| Other Investing Activity | 684 | -11,075 | 2,190 | 2,470 | -5,685 |
| Investing Cash Flow | $-131,192 | $54,071 | $185,205 | $-69,945 | $-1,992,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,910,748 | 2,076,147 | 1,246,292 | 584,500 | 2,524,500 |
| Debt Repayment | -2,737,733 | -2,164,242 | -1,332,773 | -554,249 | -1,008,832 |
| Common Stock Issued | 203,528 | 179,722 | 82,014 | 30,386 | 492,377 |
| Dividend Paid | -192,269 | -142,178 | -93,280 | -45,093 | -159,786 |
| Other Financing Activity | 16,141 | -38,021 | 2,694 | 35,720 | -56,035 |
| Financing Cash Flow | $200,415 | $-88,572 | $-95,053 | $51,264 | $1,792,224 |
| Beginning Cash Position | 75,082 | 75,082 | 75,082 | 75,082 | 175,972 |
| End Cash Position | 150,157 | 58,636 | 161,348 | 77,332 | 75,082 |
| Net Cash Flow | $75,075 | $-16,446 | $86,266 | $2,250 | $-100,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,852 | 18,055 | -3,886 | 20,931 | 99,689 |
| Free Cash Flow | 5,852 | 18,055 | -3,886 | 20,931 | 99,689 |