HASI — HA Sustainable Infrastructure Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $4.64bn
- $9.69bn
- $400.50m
Annual cashflow statement for HA Sustainable Infrastructure Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127 | 41.9 | 151 | 204 | 188 |
| Depreciation | |||||
| Non-Cash Items | -100 | 32.2 | -107 | -182 | -29.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.5 | -77.8 | 52.9 | -17.2 | 7.5 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 13.3 | 0.23 | 99.7 | 5.85 | 167 |
| Capital Expenditures | — | -4.55 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -703 | -588 | -1,993 | -131 | -856 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -703 | -592 | -1,993 | -131 | -856 |
| Financing Cash Flow Items | -31.8 | -24.8 | -56 | 16.1 | -70.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 631 | 517 | 1,792 | 200 | 684 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.3 | -75.1 | -101 | 75.1 | -4.93 |