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HASI (HASI)
NYSE:HASI
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HASI (HASI) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 370.15M$ 75.08M$ 175.97M$ 251.07M$ 310.33M$ 106.59M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

HASI Cash Flow

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