$HASI Cashflow Statement | Understand Stock

$HASI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loss on receivables
Provision for loss on receivables and retained interests in securitization trusts
Depreciation and amortization
Amortization of financing costs
Equity-based expenses
Equity method investments
Non-cash gain on securitization
(Gain) loss on sale of receivables and debt securities
Loss on debt extinguishment

Changes in receivables held-for-sale
Changes in accounts payable, accrued expenses, and other
Change in accrued interest on receivables and debt securities
Cash received (paid) upon hedge settlement
Other
Net cash provided by operating activities
Cash flows from investing activities
Equity method investments
Equity method investment distributions received
Proceeds from sales of equity method investments
Purchases of and investments in receivables ($177 million, $246 million, and $324 million to equity method investees, respectively)
Principal collections from receivables ($346 million, $322 million, and $36 million from equity method investees, respectively)
Proceeds from sales of receivables
Purchases of real estate
Proceeds from sale of real estate
Principal collections from investments
Purchases of debt securities and retained interests in securitization trusts
Proceeds from sales of debt securities and retained interests in securitization trusts
Collateral provided to hedge counterparties
Collateral received from hedge counterparties
Funding of escrow accounts
Withdrawal from escrow accounts
Other
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from credit facilities
Principal payments on credit facilities
Proceeds from issuance of commercial paper notes
Principal payments on commercial paper notes
Proceeds from (repayments of) commercial paper notes
Proceeds from issuance of term loan
Principal payments on term loan
Proceeds from issuance of non-recourse debt
Non-recourse debt
Total proceeds from issuance of non-recourse debt

Principal payments on non-recourse debt
Proceeds from issuance of senior notes
Principal payments on convertible notes
Redemption of senior notes
Proceeds from issuances of junior subordinated notes
Proceeds from issuance of convertible notes
Payments on deferred funding obligations
Purchase of capped calls related to the issuance of convertible notes
Net proceeds of common stock issuances
Payments of dividends and distributions
Withholdings on employee share vesting
Redemption premium and fees paid
Payment of financing costs
Collateral provided to hedge counterparties
Collateral received from hedge counterparties
Other
Net cash provided by (used in) financing activities

Increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Interest paid
Supplemental disclosure of non-cash activity
Interest retained from securitization transactions
Equity method investments retained from securitization and deconsolidation transactions
Right-of-use asset obtained in exchange for lease liability
Issuance of common stock from conversion of convertible notes
Equity method investments retained from sale of assets to a co-investment structure
Deconsolidation of non-recourse debt
Deconsolidation of assets pledged for non-recourse debt
Assumption of deferred financing obligation
Removal of deferred financing obligation upon securitization

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