HASI
HA Sustainable Infrastructure Capital, Inc.
Stock
$36.27+0.24 (+0.67%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $209M | $167M | $5.9M | $100M | $230K | $13M | $73M | $29M | $59M | $12M | $57M | $19M | $5.1M | −$11M |
| Capital expenditures | — | — | — | — | — | — | — | — | — | — | — | — | — | $65K |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | −$11M |
| Stock-based compensation | $35M | $30M | $26M | $20M | $20M | $17M | $17M | $14M | $10M | $11M | $10M | $11M | $5.2M | $7.1M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | $205K | $366K |
| Dividends paid | $220M | $210M | $192M | $160M | $132M | $114M | $100M | $86M | $71M | $68M | $49M | $32M | $14M | $7.1M |
| Dividends per share | $1.69 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — | — | — | — | — | — | — | — | — | −44.3% |