For the year ending 2025-12-31, HASI had -$4,934K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 188,236 |
| Provision for loss on receivables and retained interests in securitization trusts | 12,145 |
| Depreciation and amortization | 780 |
| Amortization of financing costs | 15,329 |
| Equity-based expenses | 29,885 |
| Equity method investments | 81,875 |
| Non-cash gain on securitization | 40,043 |
| (gain) loss on sale of receivables and debt securities | 0 |
| Loss on debt extinguishment | -10,850 |
| Changes in receivables held-for-sale | 23,759 |
| Changes in accounts payable, accrued expenses, and other | 104,456 |
| Change in accrued interest on receivables and debt securities | 68,471 |
| Cash received (paid) upon hedge settlement | -24,515 |
| Other | 4,731 |
| Net cash provided by operating activities | 167,317 |
| Equity method investments | 447,938 |
| Equity method investment distributions received | 59,416 |
| Proceeds from sales of equity method investments | 0 |
| Purchases of and investments in receivables (177 million, 246 million, and 324 million to equity method investees, respectively) | 1,043,493 |
| Principal collections from receivables (346 million, 322 million, and 36 million from equity method investees, respectively) | 705,675 |
| Proceeds from sales of receivables | 8,344 |
| Proceeds from sale of real estate | 0 |
| Purchases of debt securities and retained interests in securitization trusts | 70,558 |
| Proceeds from sales of debt securities and retained interests in securitization trusts | 0 |
| Collateral provided to hedge counterparties | 10,300 |
| Collateral received from hedge counterparties | 8,360 |
| Other | 65,333 |
| Net cash provided by (used in) investing activities | -855,827 |
| Proceeds from credit facilities | 1,180,000 |
| Principal payments on credit facilities | 1,135,000 |
| Proceeds from (repayments of) commercial paper notes | 125,500 |
| Proceeds from issuance of term loan | 0 |
| Principal payments on term loan | 23,645 |
| Proceeds from issuance of non-recourse debt-Nonrecourse | 0 |
| Principal payments on non-recourse debt-Nonrecourse | 7,136 |
| Proceeds from issuance of senior notes | 996,174 |
| Principal payments on convertible notes | 200,000 |
| Redemption of senior notes | 700,000 |
| Proceeds from issuances of junior subordinated notes | 500,000 |
| Proceeds from issuance of convertible notes | 0 |
| Purchase of capped calls related to the issuance of convertible notes | 0 |
| Net proceeds of common stock issuances | 236,740 |
| Payments of dividends and distributions | 209,776 |
| Redemption premium and fees paid | 8,395 |
| Payment of financing costs | 19,061 |
| Collateral provided to hedge counterparties | 135,280 |
| Collateral received from hedge counterparties | 88,390 |
| Other | -4,935 |
| Net cash provided by (used in) financing activities | 683,576 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | -4,934 |
| Cash and cash equivalents at beginning of period | 150,157 |
| Cash and cash equivalents at end of period | 145,223 |
HA Sustainable Infrastructure Capital, Inc. (HASI)
HA Sustainable Infrastructure Capital, Inc. (HASI)