HASI (HASI)
NYSE:HASI
Holding HASI?
Track your performance easily

HASI (HASI) Cash flow

1,287 Followers

HASI Cash Flow

HASI's free cash flow for Q3 2024 was $21.94M. For the 2024 fiscal year, HASI's free cash flow was decreased by $104.01M and operating cash flow was $21.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.40M$ 99.69M$ 230.00K$ 13.31M$ 73.28M$ 29.49M
Investing Cash Flow
$ -519.55M$ -1.99B$ -592.11M$ -703.40M$ -831.65M$ -201.14M
Financing Cash Flow
$ 383.25M$ 1.79B$ 516.78M$ 630.84M$ 962.12M$ 218.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 370.15M$ 75.08M$ 175.97M$ 251.07M$ 310.33M$ 106.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 189.24M$ 138.42M$ 98.70M$ 108.27M$ 75.93M$ 48.06M
Issuance Of Capital Stock
$ 207.08M$ 492.38M$ 188.88M$ 200.64M$ 298.07M$ 138.38M
Issuance Of Debt
$ 456.84M$ 1.51B$ 470.79M$ 571.84M$ 796.38M$ 204.63M
Repayment Of Debt
$ -2.62B$ -1.01B$ -212.22M$ -578.16M$ -260.56M$ -535.17M
Free Cash Flow
$ 25.40M$ 99.69M$ -4.32M$ 13.31M$ 73.28M$ 29.49M
Domestic Sales
------
Foreign Sales
------
Currency in USD

HASI Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis