HA SUSTAINABLE INFRASTRUCTUR (HASI)
US41068X1000 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 223.30M | 150.76M | 41.91M | 127.35M | 82.76M | |||
| Depreciation Amortization | 1.07M | 3.13M | 3.99M | 3.80M | 3.58M | |||
| Change In Working Capital | 34.20M | 52.89M | -77.83M | -17.46M | -19.23M | |||
| Interest Paid | 189.24M | 138.42M | 98.70M | 108.27M | 75.93M | |||
| Other non cash items | -233.17M | -107.09M | 32.16M | -100.38M | 6.17M | |||
| OPERATING CASH FLOW | 25.40M | 99.69M | 230.00K | 13.31M | 73.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -4.55M | N/A | 0.00 | |||
| Other Investing Activity | -519.55M | -1.99B | -587.56M | -703.40M | -831.65M | |||
| INVESTING CASH FLOW | -519.55M | -1.99B | -592.11M | -703.40M | -831.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 508.33M | 1.52B | 484.88M | 575.48M | 796.38M | |||
| Stock Issued/Repurchased | 207.08M | 492.38M | 188.88M | 200.64M | 298.07M | |||
| Dividend Paid | -186.87M | -159.79M | -132.20M | -113.51M | -99.87M | |||
| Other Financing Activity | -145.29M | -56.03M | -24.79M | -31.78M | -32.46M | |||
| FINANCING CASH FLOW | 383.25M | 1.79B | 516.78M | 630.84M | 962.12M | |||
| CHANGE IN CASH | -110.90M | -100.89M | -75.10M | -59.25M | 203.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.40M | 99.69M | 230.00K | 13.31M | 73.28M | |||
| Capital Expenditure | N/A | 0.00 | -4.55M | N/A | 0.00 | |||
| FREE CASH FLOW | 25.40M | 99.69M | -4.32M | 13.31M | 73.28M | |||
All data in USD