HA Sustainable Infrastructure Capital, Inc. (HASI) quarterly cash flow statement — complete operating, investing & financing history
HA Sustainable Infrastructure Capital, Inc. (HASI) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 56.19M | 68.05M | 15.61M | 246.67M | -121.81M | 79.57M | -37.12M | -12.2M | 21.94M | -24.82M | 20.93M | 7.35M | 26.61M | 16.92M | 48.8M | -63.74M | 90.86M | 5.05M | -31.94M | -8.38M |
| Operating CF Growth % | 146.13% | -14.48% | 142.06% | 2121.41% | -655.15% | 420.63% | -277.35% | -266.05% | -17.56% | -246.66% | -57.11% | 111.53% | -70.71% | 234.89% | 252.78% | -660.95% | 280.52% | -68.39% | -75.71% | -139.11% |
| Net Income | 142.22M | 131.78M | -73.74M | -54.65M | 84.91M | 99.8M | 58.19M | 71.31M | -19.18M | 26.94M | 124.55M | 90.99M | 21.65M | 13.52M | 24.6M | -20.2M | 34.94M | -18.54M | 45.7M | 62.82M |
| Depreciation & Amortization | 221K | 195K | 179K | 184K | 178K | 251K | 167K | 313K | 175K | 175K | 340K | 381K | 884K | 936K | 926K | 1.05M | 1.01M | 938K | 987K | 990K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -84.74M | -99.8M | 157.48M | 155.99M | -75.07M | -55.36M | -69.3M | -76.98M | 51.4M | -21.33M | -145.37M | -116.89M | 8.32M | 1.13M | -2.67M | 39.13M | -23.95M | 43.27M | -43.94M | -58.52M |
| Working Capital Changes | -5.06M | 35.87M | -68.31M | 145.15M | -131.82M | 34.88M | -35.99M | -6.85M | -10.46M | -30.61M | 41.42M | 32.87M | -4.24M | 1.33M | 25.95M | -83.73M | 78.86M | -20.62M | -34.7M | -13.67M |
| Cash from Investing | -743.86M | -359.21M | -184.14M | -344.84M | -126.83M | -60.5M | -323.67M | -185.26M | -131.13M | 255.15M | -69.94M | -573.62M | -730.77M | -239.68M | -448.73M | -338.24M | 1.68M | -160.06M | -95.49M | -315.17M |
| Purchase of Investments | -142.49M | 0 | -7.46M | 0 | -64.01M | -6.54M | 0 | -196.41M | -210.74M | 127.42M | -127.42M | -286.09M | -584.76M | -80.08M | -362.83M | 10.53M | -7.06M | -60.19M | -78.72M | -246.4M |
| Sale/Maturity of Investments | 112.93M | 0 | 0 | 0 | 0 | 0 | 0 | -9.81B | 9.71B | 0 | 115.77M | 0 | 93.08M | 51.59M | 30.38M | 0 | 0 | 7.02M | 1.7M | 376K |
| Net Investment Activity | -29.56M | 0 | -7.46M | 0 | -64.01M | -6.54M | 0 | -10.01B | 9.5B | 127.42M | -11.65M | -286.09M | -491.68M | -28.5M | -332.46M | 10.53M | -7.06M | -53.17M | -77.02M | -246.02M |
| Acquisitions | 0 | -402.68M | -291.73M | -106M | -41.95M | -52.27M | -247.71M | -168.9M | 168.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -714.3M | 43.47M | 115.05M | -238.84M | -20.86M | -1.69M | -75.95M | 9.99B | -9.8B | 127.73M | -58.29M | -287.53M | -239.09M | -211.18M | -116.27M | -348.77M | 8.75M | -106.88M | -18.48M | -69.15M |
| Cash from Financing | 521.58M | 420.94M | 174.35M | -75.3M | 463.51M | 1.09M | 294.27M | 288.99M | 6.48M | -146.32M | 51.26M | 471.82M | 721.91M | 210.33M | 388.15M | 279.75M | -98.54M | 304.04M | 31.53M | 135.83M |
| Dividends Paid | -55.86M | -55.84M | -56.82M | -54.15M | -53.18M | -52.05M | -50.4M | -50.09M | -48.9M | -48.19M | -45.09M | -44.7M | -42.96M | -36.99M | -35.14M | -33.89M | -33.38M | -33.12M | -31.81M | -30.16M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 49.57M | 67.29M | 73.26M | 46.61M | 23.81M | 97.71M | 51.63M | 30.39M | 27.36M | 107.42M | 334.34M | 23.26M | 61.87M | 49.03M | 27.96M | 50.01M | 49.14M |
| Net Stock Activity | 0 | 0 | 0 | 49.57M | 67.29M | 73.26M | 46.61M | 23.81M | 97.71M | 51.63M | 30.39M | 27.36M | 107.42M | 334.34M | 23.26M | 61.87M | 49.03M | 27.96M | 50.01M | 49.14M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 11.1M | -11.58M | -38.52M | -2.79M | -17.82M | -35.52M | -23.16M | 54.16M | -40.72M | -33.03M | 35.72M | -107.27M | 93.19M | -2.3M | -1.82M | -5.24M | -5.59M | -7.85M | -6.09M | -450.08M |
| Net Change in Cash | -166.09M | 129.78M | 5.83M | -173.46M | 214.88M | 20.16M | -66.51M | 91.52M | -102.71M | 84.02M | 2.25M | -94.45M | 17.75M | -12.43M | -11.77M | -122.24M | -5.99M | 149.03M | -95.91M | -187.72M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 280.83M | 151.05M | 145.22M | 318.69M | 103.81M | 83.64M | 150.16M | 58.64M | 161.35M | 77.33M | 75.08M | 169.53M | 151.78M | 164.2M | 175.97M | 298.21M | 304.2M | 155.17M | 251.07M | 438.79M |
| Cash at End | 114.74M | 280.83M | 151.05M | 145.22M | 318.69M | 103.81M | 83.64M | 150.16M | 58.64M | 161.35M | 77.33M | 75.08M | 169.53M | 151.78M | 164.2M | 175.97M | 298.21M | 304.2M | 155.17M | 251.07M |
| Interest Paid | 105.94M | 50.88M | 102.92M | 41.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 56.19M | 68.05M | 15.61M | 246.67M | -121.81M | 79.57M | -37.12M | -12.2M | 21.94M | -24.82M | 20.93M | 7.35M | 26.61M | 16.92M | 48.8M | -63.74M | 90.86M | 5.05M | -31.94M | -8.38M |
| FCF Growth % | 146.13% | -14.48% | 142.06% | 2121.41% | -655.15% | 420.63% | -277.35% | -266.05% | -17.56% | -246.66% | -57.11% | 111.53% | -70.71% | 234.89% | 252.78% | -660.95% | 280.52% | -68.39% | -75.71% | -139.11% |