HA Sustainable Infrastructure Capital Inc. logo

HA Sustainable Infrastructure Capital Inc.

HASI | NYSE
Chart Builder DCF Calculator
$37.03
+$0.30 (+0.82%)
At close: Sep 21, 2026, 4:00 PM ET
$36.90
-$0.13 (-0.35%)
After-hours: Sep 21, 2026, 5:09 PM ET
TTM
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Net Income
16.8M 58.55M 189.3M 314.2M 210.12M 137.27M 203.63M 223.31M 264.13M 250.71M 150.76M 39.57M 52.87M 20.81M 41.91M 124.93M 86.89M 121.83M 127.35M 89.54M 113.91M 109.57M
Depreciation & Amortization
736K 613K 780K 909K 906K 830K 1M 1.07M 1.78M 2.54M 3.13M 3.8M 3.93M 3.93M 3.99M 3.93M 3.89M 3.89M 3.8M 3.71M 3.63M 3.58M
Stock-Based Compensation
23.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-1.05M 53.4M 70.89M 109.13M 81.15M 50.82M 101.41M 108.89M 109.02M 106.67M 48.49M -1.03M 4.78M 7.4M 18.18M 27.86M 15.51M 21.88M 11.31M 13.72M 5.48M 20.46M
Other Non-Cash Items
477.84M 388.53M 130.06M -266.89M -140.41M -106.38M -192.28M -232.19M -275.27M -252.81M -110.11M 45.91M 13.64M 55.78M 14.52M -83.13M -45.88M -103.05M -106.26M -54.35M -73.05M -51.34M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-281.6M -214.28M -145.67M -139.78M -18.42M -83.91M -6.5M 33.22M 39.44M 71.38M 55.92M -60.69M 22.41M 461K -60.19M 9.87M -56.28M -23.13M -11.58M 4.21M -13M -18.36M
Operating Cash Flow
237.51M 233.42M 174.48M -91.56M 52.19M -52.2M 5.85M 25.4M 30.08M 71.82M 99.69M 28.6M 92.85M 80.98M 230K 55.6M -11.39M -455K 13.31M 43.11M 31.5M 43.45M
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
299.98M 299.98M 299.98M 131.08M n/a n/a n/a 168.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
-1.81B -569.97M -518.5M -608.9M -413.7M -527.44M -407.15M -496.83M -870.85M -1.08B -1.31B -1.02B -439.45M -419.56M -135.44M -392.37M -404.06M -427.93M -418.76M -752.68M -912.06M -838.78M
Sales Maturities Of Investments
378.25M n/a n/a -9.81B -103.01M -103.01M 12.76M 9.82B 208.85M 260.43M 175.04M 175.04M 81.96M 37.4M 8.72M 9.1M 9.4M 10.24M 17.14M 29.51M 29.47M 37.37M
Other Investing Acitivies
-76.05M -459.67M -644.47M 9.59B -183.85M 245.54M 263.2M -10.01B -457.19M -796.1M -854.08M -915.32M -667.48M -563.18M -465.39M -185.77M -365.67M -286.2M -301.79M -358.49M -161.63M -79.79M
Investing Cash Flow
-1.21B -729.66M -862.99M -696.25M -700.56M -384.91M -131.19M -519.55M -1.12B -1.61B -1.99B -1.76B -1.02B -945.34M -592.11M -569.04M -760.34M -703.89M -703.4M -1.08B -1.04B -881.19M
Debt Repayment
1.64B 675.5M 727.03M 1.06B 596.1M 463.98M 173.02M 508.34M 1.07B 1.11B 1.48B 1.14B 465.55M 867.32M 484.88M 794.8M 879.65M 1.05B 1.03B 451.21M 954.5M 734.4M
Common Stock Repurchased
-8.4M -8.4M -8.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-276.81M -216.2M -209.78M -205.72M -201.43M -197.57M -192.27M -186.88M -180.94M -169.74M -159.79M -148.98M -139.4M -135.53M -132.2M -128.47M -122.93M -117.63M -113.51M -108.93M -106.36M -103.19M
Other Financial Acitivies
-317.46M -77.38M -62.02M -22.33M -45.23M -42.74M 16.14M -145.29M -11.38M 19.34M -18.2M 83.83M -14.96M -20.51M -24.79M -469.62M -466.07M -476.46M -481.78M -31.87M -37.92M -26.92M
Financial Cash Flow
1.16B 563.65M 683.58M 1.05B 590.83M 443.43M 200.42M 383.25M 1.1B 1.46B 1.79B 1.6B 779.7M 873.4M 516.78M 372.86M 466.54M 606.48M 630.84M 571.79M 1.05B 890.46M
Net Cash Flow
183.31M 67.86M -4.93M 260.05M -57.54M 6.31M 75.08M -110.9M 9.57M -86.87M -100.89M -128.68M -152.42M 9.04M -75.1M -140.58M -305.18M -97.87M -59.26M -466.78M 39.35M 52.72M
Free Cash Flow
237.51M 233.42M 174.48M -91.56M 52.19M -52.2M 5.85M 25.4M 30.08M 71.82M 99.69M 28.6M 92.85M 80.98M 230K 55.6M -11.39M -455K 13.31M 43.11M 31.5M 43.45M
Adj. Free Cash Flow
213.77M 233.42M 174.48M -91.56M 52.19M -52.2M 5.85M 25.4M 30.08M 71.82M 99.69M 28.6M 92.85M 80.98M 230K 55.6M -11.39M -455K 13.31M 43.11M 31.5M 43.45M
Maintenance CapEx
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Growth CapEx
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Owner Earnings
237.51M 233.42M 174.48M -91.56M 52.19M -52.2M 5.85M 25.4M 30.08M 71.82M 99.69M 28.6M 92.85M 80.98M 230K 55.6M -11.39M -455K 13.31M 43.11M 31.5M 43.45M

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