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NYSE - Delayed Quote USD

HA Sustainable Infrastructure Capital, Inc. (HASI)

25.08
+0.33
+(1.33%)
At close: April 25 at 4:00:02 PM EDT
25.09
+0.01
+(0.04%)
After hours: April 25 at 6:46:34 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,852
5,852
99,689
230
13,309
Investing Cash Flow
-131,192
-131,192
-1,992,803
-592,110
-703,402
Financing Cash Flow
200,415
200,415
1,792,224
516,779
630,835
End Cash Position
150,157
150,157
75,082
175,972
251,073
Issuance of Capital Stock
203,528
203,528
492,377
188,881
200,641
Issuance of Debt
2,910,748
2,910,748
2,524,500
715,923
1,150,000
Repayment of Debt
-2,737,733
-2,737,733
-1,046,667
-231,042
-560,415
Free Cash Flow
5,852
5,852
99,689
230
13,309
12/31/2021 - 4/18/2013

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