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Cash Flow Overview
Change in Cash
$129,780K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of senior...
Proceeds from credit facilities
Proceeds from issuance of term l...
Others
Negative Cash Flow Breakdown
Redemption of senior notes
Principal payments on credit fac...
Equity method investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
131,783
-73,742
-54,650
84,906
Provision for loss on receivables and retained interests in securitization trusts
-11,006
4,541
4,269
3,026
Depreciation and amortization
195
179
184
178
Amortization of financing costs
3,631
3,781
3,822
3,612
Equity-based expenses
5,922
17,814
5,862
5,751
Equity method investments
123,698
-138,472
-153,889
64,643
Non-cash gain on securitization
15,719
16,990
5,667
22,969
(gain) loss on sale of receivables and debt securities
-
-
0
0
Loss on debt extinguishment
-1,388
-18,818
0
-293
Changes in receivables held-for-sale
26,331
-27,350
-151,703
171,177
Changes in accounts payable, accrued expenses, and other
91,923
-72,895
27,378
46,533
Change in accrued interest on receivables and debt securities
29,722
22,762
33,928
7,172
Cash received (paid) upon hedge settlement
-29,346
-1,901
-6,819
-17,696
Other
-10,337
10,853
13,008
144
Net cash provided by (used in) operating activities
68,049
15,614
246,673
-121,806
Equity method investments
402,682
291,732
106,005
41,953
Equity method investment distributions received
12,929
6,205
7,158
32,729
Proceeds from sales of equity method investments
-
-
0
0
Purchases of and investments in receivables (62 million and 95 million related to equity method investees, respectively)
102,766
198,915
415,572
340,872
Principal collections from receivables (124 million and 79 million from equity method investees, respectively)
99,543
244,291
244,845
288,750
Proceeds from sales of receivables
15,282
0
0
0
Proceeds from sale of real estate
-
-
0
0
Purchases of debt securities and retained interests in securitization trusts
0
7,457
0
64,013
Proceeds from sales of debt securities and retained interests in securitization trusts
-
-
0
-
Collateral provided to hedge counterparties
0
0
4,630
1,560
Collateral received from hedge counterparties
7,730
0
2,500
520
Other
-10,752
-63,472
73,136
427
Net cash provided by (used in) investing activities
-359,212
-184,136
-344,840
-126,826
Proceeds from credit facilities
597,000
60,000
600,000
185,000
Principal payments on credit facilities
597,000
105,000
715,000
25,000
Proceeds from issuance of term loan
250,000
-
0
0
Principal payments on term loan
157,171
4,629
5,777
6,744
Proceeds from issuance of non-recourse debt-Nonrecourse
-
-
0
0
Principal payments on non-recourse debt
484
4,426
652
1,534
Proceeds from (repayments of) commercial paper notes
0
-225,500
-446,500
572,000
Proceeds from issuance of senior notes
996,020
399,240
0
0
Principal payments on convertible notes
0
-
0
0
Redemption of senior notes
600,000
450,000
0
0
Proceeds from issuances of junior subordinated notes
0
600,000
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
0
0
49,570
67,294
Payments of dividends and distributions
55,840
56,817
54,149
53,184
Redemption premium and fees paid
0
17,942
0
1,750
Payment of financing costs
6,358
12,105
8,868
2,998
Collateral provided to hedge counterparties
30,110
11,260
10,940
14,020
Collateral received from hedge counterparties
26,000
5,000
16,500
0
Other
-1,114
-2,208
518
949
Net cash provided by (used in) financing activities
420,943
174,353
-75,298
463,513
Increase (decrease) in cash, cash equivalents, and restricted cash
129,780
5,831
-173,465
214,881
Cash, cash equivalents, and restricted cash at beginning of period
151,054
145,223
318,687
150,156
Cash, cash equivalents, and restricted cash at end of period
280,834
151,054
145,223
318,687
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
senior notes
$996,020K
(-0.02%↓ Y/Y)
Net income (loss)
$131,783K
(-16.58%↓ Y/Y)
Proceeds from credit
facilities
$597,000K
(51.14%↑ Y/Y)
Proceeds from issuance of
term loan
$250,000K
Collateral received from
hedge counterparties
$26,000K
(-63.83%↓ Y/Y)
Changes in accounts
payable, accrued...
$91,923K
(200.94%↑ Y/Y)
Cash received (paid)
upon hedge...
-$29,346K
(-65.83%↓ Y/Y)
Other
-$10,337K
(-22.75%↓ Y/Y)
Equity-based expenses
$5,922K
(-67.59%↓ Y/Y)
Amortization of financing
costs
$3,631K
(-54.01%↓ Y/Y)
Loss on debt
extinguishment
-$1,388K
(86.85%↑ Y/Y)
Depreciation and
amortization
$195K
(-53.35%↓ Y/Y)
Net cash provided by
(used in) financing...
$420,943K
(42.52%↑ Y/Y)
Net cash provided by
(used in) operating...
$68,049K
(60.30%↑ Y/Y)
Canceled cashflow
$1,448,077K
Canceled cashflow
$206,476K
Increase (decrease) in
cash, cash...
$129,780K
(380.00%↑ Y/Y)
Canceled cashflow
$359,212K
Redemption of senior notes
$600,000K
(-14.29%↓ Y/Y)
Principal payments on
credit facilities
$597,000K
(51.14%↑ Y/Y)
Principal payments on term
loan
$157,171K
(1312.90%↑ Y/Y)
Payments of dividends and
distributions
$55,840K
(-45.49%↓ Y/Y)
Collateral provided to
hedge counterparties
$30,110K
(-72.71%↓ Y/Y)
Payment of financing
costs
$6,358K
(-11.63%↓ Y/Y)
Other
-$1,114K
(82.60%↑ Y/Y)
Principal payments on
non-recourse debt
$484K
(-90.22%↓ Y/Y)
Principal collections
from receivables...
$99,543K
(-42.15%↓ Y/Y)
Proceeds from sales of
receivables
$15,282K
(83.15%↑ Y/Y)
Equity method
investment distributions...
$12,929K
(-33.80%↓ Y/Y)
Other
-$10,752K
(-30.64%↓ Y/Y)
Collateral received from
hedge counterparties
$7,730K
(44.76%↑ Y/Y)
Equity method
investments
$123,698K
(-27.71%↓ Y/Y)
Change in accrued
interest on receivables...
$29,722K
(8.59%↑ Y/Y)
Changes in receivables
held-for-sale
$26,331K
(514.49%↑ Y/Y)
Non-cash gain on
securitization
$15,719K
(37.80%↑ Y/Y)
Provision for loss on
receivables and retained...
-$11,006K
(-326.93%↓ Y/Y)
Net cash provided by
(used in) investing...
-$359,212K
(6.49%↑ Y/Y)
Canceled cashflow
$146,236K
Equity method
investments
$402,682K
(34.24%↑ Y/Y)
Purchases of and
investments in receivables...
$102,766K
(-64.20%↓ Y/Y)
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HA Sustainable Infrastructure Capital, Inc. (HASI)
HA Sustainable Infrastructure Capital, Inc. (HASI)