HA Sustainable Infrastructure Capital Cash Flow Statement
NYSE: HASIFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HA Sustainable Infrastructure Capital free cash flow
In fiscal 2025, HA Sustainable Infrastructure Capital generated $167.3 million of operating cash flow. That left free cash flow of $167.3 million, a free-cash-flow margin of 41.8% of revenue. Free cash flow was up 2759.1% from the prior year's $5.9 million.
HA Sustainable Infrastructure Capital returned $209.8 million to shareholders through dividends, equal to 125% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
HA Sustainable Infrastructure Capital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 188.24M | 203.63M | 150.76M | 41.91M | 127.35M | 82.76M | 81.92M | 41.80M | 31.04M | 14.76M |
| Net Income growth (YoY) | -7.56% | +35.07% | +259.71% | -67.09% | +53.88% | +1.02% | +95.99% | +34.68% | +110.32% | +83.67% |
| Depreciation & Amortization | 780.00K | 1.00M | 3.13M | 3.99M | 3.80M | 3.58M | 3.59M | 4.53M | 3.55M | 7.66M |
| Stock-Based Compensation | 29.89M | 25.61M | 19.78M | 20.10M | 17.05M | 16.79M | 14.16M | 10.07M | 11.30M | 10.05M |
| Change in Working Capital | 99.72M | 88.25M | 44.06M | 538.00K | 5.44M | 5.05M | 10.94M | -8.84M | -5.93M | -9.67M |
| Operating Cash Flow | 167.32M | 5.85M | 99.69M | 230.00K | 13.31M | 73.28M | 29.49M | 58.79M | 11.72M | 56.85M |
| Investing Cash Flow | -855.83M | -131.19M | -1.99B | -592.11M | -703.40M | -831.65M | -201.14M | 50.80M | -297.88M | -190.63M |
| Dividends Paid | -209.78M | -192.27M | -159.79M | -132.20M | -113.51M | -99.87M | -86.41M | -70.99M | -68.23M | -49.48M |
| Debt Issued | 996.17M | 1.20B | 550.00M | 0 | 1.00B | 771.25M | 507.31M | 0 | 0 | — |
| Debt Repaid | -700.00M | -400.00M | 0 | 0 | -500.00M | 0 | 0 | — | — | — |
| Financing Cash Flow | 683.58M | 200.41M | 1.79B | 516.78M | 630.84M | 962.12M | 218.88M | -168.42M | 345.20M | 113.70M |
| Net Change in Cash | -4.93M | 75.08M | -100.89M | -75.10M | -59.26M | 203.75M | 47.23M | -58.82M | 59.03M | -20.07M |
| Free Cash Flow | 167.32M | 5.85M | 99.69M | 230.00K | 13.31M | 73.28M | 29.49M | 58.79M | 11.72M | 56.85M |
This table shows 10 annual periods of HA Sustainable Infrastructure Capital's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HASI's reporting calendar. What is a cash flow statement?