HA Sustainable Infrastructure Capital Cash Flow Statement (2011-2025) | HASI

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Cash Flow Statement Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -2.18M-1.94M-2.24M6.22M0.95M-1.22M-5.77M1.89M-7.54M2.81M2.88M2.60M1.48M2.20M1.78M2.14M2.26M3.20M3.77M3.35M4.44M7.24M12.41M7.97M3.41M-1.23M17.35M16.57M9.10M13.71M12.79M9.18M46.24M-10.00M12.65M21.28M25.01M-242.00M16.39M-3.10M63.31M-247.00M-18.33M34.53M-19.99M-160.43M13.92M21.65M90.61M-153.19M26.94M-19.18M71.31M-173.00M99.80M84.91M639.24M
Share-based Compensation 0.01M0.01M0.00M6.18M-6.63M-7.08M0.45M1.52M1.66M1.56M2.20M2.83M2.70M2.91M2.01M2.91M2.53M2.60M2.57M2.98M2.80M2.95M1.84M3.38M2.66M2.19M3.58M3.41M3.40M3.77M3.55M3.98M4.09M5.18M5.50M4.29M3.72M3.54M3.54M12.39M2.06M2.11M7.90M3.58M3.50M4.80M6.60M10.74M1.66M6.61M9.82M8.45M5.75M5.86M
Gains from Sales and Divestitures 0.15M0.15M0.15M0.01M0.24M0.24M0.29M0.03M0.57M0.57M0.72M0.08M0.22M0.23M
Gains from Investment Securities -0.01M37.02M0.61M-0.69M0.67M-0.00M144.79M2.87M-1.56M1.80M197.15M1.62M9.08M3.46M46.61M97.66M116.88M15.26M3.01M-9.05M3.48M9.33M72.59M10.45M20.45M17.40M103.80M140.88M9.14M172.93M562.91M52.86M84.06M18.54M246.40M78.72M57.87M7.06M-15.78M362.83M67.11M153.38M286.09M145.90M23.00M31.31M196.41M247.71M52.27M41.95M106.00M
Asset Writedowns and Impairment 0.91M1.49M-2.40M0.62M8.06M-2.46M6.58M1.88M0.81M9.79M-0.65M2.02M-4.20M1.23M2.00M3.81M1.04M3.03M4.27M
Cash from Operations -3.66M-4.79M2.94M-1.45M-4.23M-3.82M-9.39M22.51M2.53M-1.46M-18.45M14.97M0.69M6.13M-3.28M9.87M0.21M40.93M5.85M5.24M8.40M7.81M-9.74M5.35M9.17M15.28M29.00M3.45M17.04M11.10M-2.10M11.65M27.94M12.27M21.42M-18.18M15.99M23.88M-8.38M-31.94M5.05M90.86M-63.74M48.80M16.92M26.61M7.35M20.93M-24.82M21.94M-12.20M-37.12M79.57M-121.81M246.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.17M0.22M0.28M0.07M0.15M0.26M0.01M0.15M0.05M0.05M
Amortization of Deferred Charges 0.43M0.44M0.50M0.54M2.62M2.51M2.77M2.84M1.67M1.69M1.71M1.36M2.10M1.37M2.36M1.97M3.35M2.23M2.87M2.87M2.72M2.92M3.03M3.02M3.25M3.07M3.03M3.61M4.01M4.18M4.80M4.04M4.15M3.75M3.61M3.82M
Depreciation & Amortization (CF) 0.11M0.11M0.11M0.10M0.10M0.11M0.06M0.82M0.50M0.06M0.72M0.82M0.76M0.80M1.16M1.23M1.79M1.79M1.78M2.31M2.75M3.31M3.47M-5.98M1.12M1.20M1.25M0.96M1.14M0.66M0.90M0.90M0.90M0.90M0.90M0.90M0.89M0.94M0.97M0.99M0.99M0.94M1.01M1.05M0.93M0.94M0.88M0.38M0.34M0.17M0.17M0.31M0.17M0.25M0.18M0.18M
Change in Working Capital
Change in Receivables -0.08M-0.28M-0.23M-0.09M0.01M-0.12M0.08M-0.36M0.02M-0.06M
Change in Account Payables 0.57M0.58M
Change in Accured Expenses -4.02M-4.92M-1.89M-2.64M0.14M-2.93M1.59M1.19M1.12M-5.27M-0.24M-1.27M0.84M0.54M-1.15M2.78M-0.06M1.88M-1.28M-0.74M2.91M-0.95M-1.54M-0.87M0.10M3.19M4.46M-9.29M2.84M1.64M9.99M-11.29M13.30M3.90M2.12M1.15M-1.68M12.14M-0.29M11.71M-8.04M24.49M-9.98M0.94M-10.67M18.68M39.53M59.12M-8.32M18.56M32.05M8.53M22.01M46.53M27.38M
Other Working Capital Changes -0.00M-0.09M0.14M0.33M3.40M0.66M-0.28M-0.76M1.05M-0.10M2.29M0.57M4.00M0.07M2.53M1.19M4.25M2.08M5.46M1.53M-1.40M-2.18M7.65M3.17M3.03M2.59M6.92M2.77M4.46M6.49M-19.48M5.26M-5.23M1.42M1.52M5.29M-3.01M0.96M2.63M7.75M-4.19M2.18M11.90M-1.29M3.66M-6.06M8.11M-10.36M12.37M-9.69M20.85M2.42M-10.85M0.14M13.01M
Investing Activities
Capital Expenditures 67.48M83.28M94.48M2.10M8.62M89.79M66.25M48.66M58.57M16.57M103.28M19.57M166.08M37.18M67.08M76.14M30.73M116.18M77.46M106.85M12.11M23.99M28.03M3.44M12.40M98.43M178.56M22.43M74.85M177.19M223.39M29.67M33.74M28.82M164.09M96.39M100.76M210.36M145.85M35.02M229.60M72.90M389.41M96.84M220.96M698.66M322.39M230.88M116.46M154.21M165.59M137.60M149.45M340.87M415.57M
Sales of Property, Plant and Equipment 115.77M
Acquisitions -0.17M19.35M
Divestments 7.92M14.29M6.29M7.77M11.95M50.44M9.64M6.51M28.84M22.82M39.19M11.17M8.83M10.90M15.99M41.48M47.27M11.69M32.22M23.29M33.42M9.55M23.39M32.97M20.84M268.76M21.34M16.21M15.93M27.81M50.14M23.62M21.01M38.18M26.00M25.07M36.48M61.22M19.85M67.95M18.90M19.28M22.74M51.59M93.08M30.38M141.59M329.19M37.92M91.95M40.45M131.62M288.75M244.84M
Change in Acquisitions & Divestments 0.51M0.51M0.51M22.92M16.02M7.61M3.19M11.20M0.68M13.24M0.05M1.18M-0.05M2.56M0.74M-0.06M3.07M1.50M1.32M2.69M1.42M1.19M1.05M0.65M0.28M0.44M0.14M-0.00M0.11M-0.26M84.95M2.92M1.09M12.14M11.42M3.05M2.29M0.52M2.50M
Cash from Investing Activities -60.13M-67.47M-37.50M6.03M-0.60M-143.75M-31.52M-31.50M-65.80M15.40M-275.30M24.29M-182.15M-16.05M-175.14M-43.98M23.35M-57.60M-112.40M-221.82M-66.97M17.62M-26.70M25.83M14.49M-78.35M88.83M26.58M63.58M-89.62M-201.68M-45.47M59.41M-152.16M-693.44M-95.00M-103.61M-189.62M-315.17M-95.49M-160.06M1.68M-338.24M-448.73M-239.68M-730.77M-573.62M-69.94M255.15M-131.13M-185.26M-323.67M-60.50M-126.83M-344.84M
Financing Activities
Other financing activities 0.00M990.00990.006.63M7.10M-1.62M-1.77M-0.71M-1.66M-0.24M-1.17M-2.55M-13.29M-0.68M-5.23M-0.21M-6.74M-3.38M-5.79M-8.15M-8.08M-0.37M-3.08M-0.79M-7.36M-6.01M-8.53M6.24M-1.46M-0.99M7.28M8.09M-29.56M1.02M14.61M2.04M0.08M3.42M4.82M-0.04M3.55M-0.50M-1.26M15.07M9.59M7.50M12.21M7.39M3.23M-3.86M11.05M3.00M8.87M
Cash from Financing Activities 58.90M65.33M47.87M-17.51M0.12M154.36M48.54M16.72M62.39M8.28M253.12M-32.01M137.67M18.93M215.01M18.12M-42.43M69.97M68.04M240.25M81.33M28.48M-4.86M-32.80M-30.09M49.89M-155.42M16.76M-104.47M225.23M81.36M127.54M282.37M475.42M76.78M55.89M443.97M-4.86M135.83M31.53M304.04M-98.54M279.75M388.15M210.33M721.91M471.82M51.26M-146.32M6.48M288.99M294.27M1.09M463.51M-75.30M
Dividend Payments
Dividends Paid - Common 2.30M12.75M6.14M3.71M5.08M5.08M7.20M7.34M8.52M8.53M11.57M11.76M13.08M13.08M15.85M17.17M17.61M17.61M17.61M17.67M17.79M17.93M20.52M21.55M22.17M22.17M24.36M24.66M25.27M25.57M27.69M27.82M27.84M30.16M31.81M33.12M33.38M33.89M35.14M36.99M42.96M44.70M45.09M48.19M48.90M50.09M50.40M52.05M53.18M54.15M
Additional items
Change in Cash -4.89M-6.93M13.30M-12.92M-4.71M6.79M7.63M7.73M-0.88M22.22M-2.71M7.26M-43.79M9.01M36.59M-16.06M-7.31M53.69M-50.40M23.67M22.77M53.91M-41.31M-1.62M-6.43M-13.19M-37.59M46.79M-23.86M146.71M-122.41M93.73M369.72M335.53M-595.24M-57.29M356.35M-170.59M-187.72M-95.91M149.03M-5.99M-122.24M-11.77M-12.43M17.75M-94.45M2.25M84.02M-102.71M91.52M-66.51M20.16M214.88M-173.47M
Free Cash Flow -71.14M-88.07M-91.54M-3.55M-12.85M-93.61M-75.64M-26.15M-56.04M-18.03M-121.74M-4.59M-165.39M-31.05M-70.36M-66.28M-30.52M-75.25M-71.61M-101.61M-3.70M-16.18M-37.77M1.91M-3.23M-83.16M-149.56M-18.98M-57.81M-166.10M-225.49M-18.02M-5.80M-16.55M-142.67M-114.57M-84.78M-186.49M-154.23M-66.96M-224.55M17.97M-453.16M-48.04M-204.04M-672.05M-315.04M-209.95M-141.28M-132.26M-177.79M-174.72M-69.88M-462.68M-168.90M
Net Cash Flow -4.89M-6.93M13.30M-12.92M-4.71M6.79M7.63M7.73M-0.88M22.22M-40.64M7.26M-43.79M9.01M36.59M-15.99M-18.87M53.30M-38.51M23.67M22.77M53.91M-41.31M-1.62M-6.43M-13.19M-37.59M46.79M-23.86M146.71M-122.41M93.73M369.72M335.53M-595.24M-57.29M356.35M-170.59M-187.72M-95.91M149.03M-5.99M-122.24M-11.77M-12.43M17.75M-94.45M2.25M84.02M-102.71M91.52M-66.51M20.16M214.88M-173.47M