HA Sustainable Infrastructure Capital Cash Flow Statement 2009-2024 | HASI

Fifteen years of historical annual cash flow statements for HA Sustainable Infrastructure Capital (HASI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112011201020102009
$151$41.91$127$82.76$81.92$41.80$31.04$14.76$8.03$9.77$-12.63$3.80$0.00$-5.01$0.00$14.08$0.00
$16.09$15.68$15.12$11.37$10.03$15.25$13.17$7.66$3.95$2.63$1.10$0.92$0.19$1.02$0$1.51$0
$-120.04$20.47$-111.70$-1.62$-55.68$-2.11$-23.22$-2.09$3.75$-1.61$17.69$1.25$0$4.75$0$-6.59$0
$-103.96$36.15$-96.58$9.75$-45.65$13.15$-10.05$5.57$7.70$1.02$18.79$2.17$0.19$5.77$0$-5.08$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.41$-96.01$-28.77$-27.25$-11.96$-3.04$-8.94$33.22$3.82$-2.47$-17.40$-0.33$0$-0.08$0$-0.02$0
$52.89$-77.83$-17.46$-19.23$-6.78$3.85$-9.27$36.53$2.79$-5.67$-16.91$3.77$5.86$0.78$0$-1.76$0
$99.69$0.23$13.31$73.28$29.49$58.79$11.72$56.86$18.52$5.12$-10.75$9.74$6.67$1.53$0$7.24$0
$0$0$0$0$0$-27.55$-170.98$-17.69$-42.91$-27.62$0$0$0.00$-0.05$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-125.93$0$0$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$1.01$0$0.75$0
$-1,987.12$-607.32$-698.43$-820.50$-204.85$80.73$-103.86$-171.66$-305.06$-203.52$-179.42$-40.34$0$9.30$0$-4.26$0
$-1,987.12$-607.32$-698.43$-820.50$-204.85$80.73$-103.86$-171.66$-305.06$-203.52$-179.42$-40.34$-2.81$10.31$0$-3.51$0
$-5.69$15.21$-4.98$-11.15$3.71$-2.38$-23.04$-1.28$-1.08$-0.13$-49.88$0.11$0$-2.06$0$-0.37$0
$-1,992.80$-592.11$-703.40$-831.65$-201.14$50.80$-297.88$-190.63$-349.05$-357.20$-229.29$-40.23$-2.81$8.20$0$-3.89$0
$1,516$485$590$796$205$-196.10$467$64.50$291$298$137$49.81$0$-13.15$0$-1.06$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$1,516$485$590$796$205$-196.10$467$64.50$291$298$137$49.81$1.94$-13.15$0$-1.06$0
$492$189$201$298$138$187$96.90$177$180$129$160$0$0$0$0$0$0
$492$189$201$298$138$187$96.90$177$180$129$160$0$0.00$0$0$-5.20$0
$-159.79$-132.20$-113.51$-99.87$-86.41$-70.99$-68.23$-49.48$-31.59$-13.86$-7.13$0$0.00$-0.23$0$-1.84$0
$-56.04$-24.79$-45.88$-32.46$-37.72$-88.59$-150.18$-78.60$-100.09$-73.12$-25.95$0$0$0$0$0$0
$1,792$517$631$962$219$-168.42$345$114$340$341$264$49.81$1.94$-13.38$0$-8.10$0
$-100.89$-75.10$-59.26$204$47.23$-58.82$59.03$-20.07$9.07$-11.57$23.82$19.32$5.80$-3.65$0$-4.74$0
$18.39$20.10$17.05$16.79$14.16$10.07$11.30$10.05$10.64$5.19$7.08$0.02$0$0.01$0$0.04$0
$-159.79$-132.20$-113.51$-99.87$-86.41$-70.99$-68.23$-49.48$-31.59$-13.86$-7.13$0$0$0$0$0$0