HA Sustainable Infrastructure Capital, Inc. (HASI) Cash flow
Market cap
$5.1B
P/E ratio
28.4x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 1 | 4 | 8 | 13 | 15 | 4 | 4 | 4 | 4 | 3 | 1 | 1 |
| Stock-based compensation | 7 | 5 | 11 | 10 | 11 | 10 | 14 | 17 | 17 | 20 | 18 | 23 | 30 |
| Cash from operations | -11 | 5 | 19 | 57 | 12 | 59 | 29 | 73 | 13 | 0 | 100 | 6 | 167 |
| Capital expenditures | -0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | -229 | -319 | -361 | -191 | -298 | 51 | -201 | -832 | -703 | -592 | -1,993 | -131 | -856 |
| Payments for dividends | 7 | 14 | 32 | 49 | 68 | 71 | 86 | 100 | 114 | 132 | 160 | 192 | 210 |
| Repurchases of common stock | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 264 | 341 | 327 | 114 | 345 | -168 | 219 | 962 | 631 | 517 | 1,792 | 200 | 684 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - | |
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - |