HA Sustainable Infrastructure Capital Inc.

HASI | NYSE

$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

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	182.63M	203.63M	150.76M	41.91M	127.35M	82.76M
Depreciation & Amortization	780K	1M	3.13M	3.99M	3.8M	3.58M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	19.78M	101.41M	48.49M	18.18M	11.31M	8.02M
Other Non-Cash Items	-12.45M	-192.28M	-110.11M	14.52M	-106.26M	3.2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	55.77M	-6.5M	55.92M	-60.19M	-11.58M	-16.26M
Operating Cash Flow	226.73M	5.85M	99.69M	230K	13.31M	73.28M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-518.5M	-407.15M	-883.82M	-140.22M	-406.69M	-926.05M
Sales Maturities Of Investments	n/a	14.86M	n/a	8.72M	14.78M	70.94M
Other Investing Acitivies	-396.75M	261.1M	-1.11B	-460.61M	-311.49M	23.45M
Investing Cash Flow	-915.24M	-131.19M	-1.99B	-592.11M	-703.4M	-831.65M
Debt Repayment	716.83M	173.02M	1.48B	484.88M	589.59M	796.38M
Common Stock Repurchased	-8.4M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-209.78M	-192.27M	-159.79M	-132.2M	-113.51M	-99.87M
Other Financial Acitivies	-51.83M	16.14M	-18.2M	-24.79M	-45.88M	-32.46M
Financial Cash Flow	683.58M	200.42M	1.79B	516.78M	630.84M	962.12M
Net Cash Flow	-4.93M	75.08M	-100.89M	-75.1M	-59.26M	203.75M
Free Cash Flow	226.73M	5.85M	99.69M	230K	13.31M	73.28M
Adj. Free Cash Flow	226.73M	5.85M	99.69M	230K	13.31M	73.28M
Maintenance CapEx	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
Owner Earnings	226.73M	5.85M	99.69M	230K	13.31M	73.28M