$HASI Cashflow Statement | Understand Stock

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$HASI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$184.5M -7.73% YoY	$200.0M 34.41% YoY	$148.8M 258.55% YoY	$41.50M -67.22% YoY	$126.6M 53.64% YoY
Depreciation, Depletion And Amortization	$780.0K -22.23% YoY	$1.003M -67.92% YoY	$3.127M -21.69% YoY	$3.993M 5.05% YoY	$3.801M 6.17% YoY
Cash From Operating Activities	$167.3M 2759.14% YoY	$5.852M -94.13% YoY	$99.69M 43243.04% YoY	$230.0K -98.27% YoY	$13.31M -81.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.550M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$65.33M -32125.98% YoY	-$204.0K -93.0% YoY	-$2.915M -240.75% YoY	$2.071M -142.06% YoY	-$4.924M 25.26% YoY
Cash From Investing Activities	-$855.8M 552.35% YoY	-$131.2M -93.42% YoY	-$1.993B 236.56% YoY	-$592.1M -15.82% YoY	-$703.4M -15.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$209.8M 9.11% YoY	$192.3M 20.33% YoY	$159.8M 20.87% YoY	$132.2M 16.46% YoY	$113.5M 13.66% YoY
Common Stock Issuance & Retirement, Net	$236.7M 16.32% YoY	$203.5M -58.66% YoY	$492.4M 160.68% YoY	$188.9M -5.86% YoY	$200.6M -32.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$683.6M 241.08% YoY	$200.4M -88.82% YoY	$1.792B 246.81% YoY	$516.8M -18.08% YoY	$630.8M -34.43% YoY
NET CHANGE
Cash From Operating Activities	$167.3M 2759.14% YoY	$5.852M -94.13% YoY	$99.69M 43243.04% YoY	$230.0K -98.27% YoY	$13.31M -81.84% YoY
Cash From Investing Activities	-$855.8M 552.35% YoY	-$131.2M -93.42% YoY	-$1.993B 236.56% YoY	-$592.1M -15.82% YoY	-$703.4M -15.42% YoY
Cash From Financing Activities	$683.6M 241.08% YoY	$200.4M -88.82% YoY	$1.792B 246.81% YoY	$516.8M -18.08% YoY	$630.8M -34.43% YoY
Net Change In Cash	-$4.934M -106.57% YoY	$75.08M -174.41% YoY	-$100.9M 34.34% YoY	-$75.10M 26.74% YoY	-$59.26M -129.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$167.3M 2759.14% YoY	$5.852M -94.13% YoY	$99.69M 43243.04% YoY	$230.0K -98.27% YoY	$13.31M -81.84% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.550M N/A	N/A
Free Cash Flow	N/A	$5.852M -94.13% YoY	$99.69M -2407.62% YoY	-$4.320M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$71.97M -227.15% YoY	-$51.65M -174.11% YoY	$83.30M -525.0% YoY	$98.40M 271.32% YoY	$56.60M -53.98% YoY	$69.70M -22.12% YoY	-$19.60M -191.59% YoY	$26.50M 96.3% YoY	$123.0M 410.37% YoY	$89.50M -545.27% YoY	$21.40M -37.97% YoY	$13.50M -173.17% YoY	$24.10M -46.8% YoY	-$20.10M -132.2% YoY	$34.50M -1332.14% YoY	-$18.45M -215.31% YoY	$45.30M -11.18% YoY	$62.42M 150.43% YoY	-$2.800M -113.21% YoY
Depreciation, Depletion And Amortization	$179.0K 7.19% YoY	$184.0K -41.21% YoY	$178.0K 1.71% YoY	$251.0K 43.43% YoY	$167.0K -50.88% YoY	$313.0K -16.98% YoY	$175.0K -80.34% YoY	$175.0K -81.3% YoY	$340.0K -63.28% YoY	$377.0K -64.27% YoY	$890.0K -12.14% YoY	$936.0K -0.21% YoY	$926.0K -6.18% YoY	$1.055M 6.57% YoY	$1.013M 4.22% YoY	$938.0K -1.16% YoY	$987.0K 10.4% YoY	$990.0K 11.24% YoY	$972.0K 8.0% YoY
Cash From Operating Activities	$15.61M -142.06% YoY	$246.7M -2121.41% YoY	-$121.8M -655.15% YoY	$79.57M -420.63% YoY	-$37.12M -277.35% YoY	-$12.20M -266.05% YoY	$21.94M -17.55% YoY	-$24.82M -246.66% YoY	$20.93M -57.11% YoY	$7.349M -111.53% YoY	$26.61M -70.71% YoY	$16.92M 234.89% YoY	$48.80M -252.78% YoY	-$63.75M 660.95% YoY	$90.87M 280.52% YoY	$5.053M -68.39% YoY	-$31.94M 75.71% YoY	-$8.377M -139.11% YoY	$23.88M 94.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.550M N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$63.47M 1874.86% YoY	-$344.8M 86.14% YoY	-$126.8M -3.29% YoY	-$60.50M -123.71% YoY	-$3.214M -814.22% YoY	-$185.3M -67.7% YoY	-$131.1M -82.06% YoY	$255.2M -206.45% YoY	$450.0K -17.88% YoY	-$573.6M 71.9% YoY	-$730.8M -43520.68% YoY	-$239.7M 49.75% YoY	$548.0K -81.58% YoY	-$333.7M 5.88% YoY	$1.683M -100.89% YoY	-$160.1M 54.42% YoY	$2.975M -3135.71% YoY	-$315.2M -54.55% YoY	-$189.6M 24.62% YoY
Cash From Investing Activities	-$184.1M -43.11% YoY	-$344.8M 86.14% YoY	-$126.8M -3.29% YoY	-$60.50M -123.71% YoY	-$323.7M 362.74% YoY	-$185.3M -67.7% YoY	-$131.1M -82.06% YoY	$255.2M -206.45% YoY	-$69.95M -84.41% YoY	-$573.6M 69.59% YoY	-$730.8M -43520.68% YoY	-$239.7M 49.75% YoY	-$448.7M 369.91% YoY	-$338.2M 7.32% YoY	$1.683M -100.89% YoY	-$160.1M 54.49% YoY	-$95.49M 0.51% YoY	-$315.2M -54.55% YoY	-$189.6M 24.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$56.82M 12.74% YoY	N/A	N/A	N/A	$50.40M 11.76% YoY	N/A	N/A	N/A	$45.09M 28.32% YoY	N/A	N/A	N/A	$35.14M 10.47% YoY	N/A	N/A	N/A	$31.81M 14.88% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$46.61M 53.41% YoY	N/A N/A	N/A N/A	N/A N/A	$30.39M 30.66% YoY	N/A N/A	N/A N/A	N/A N/A	$23.26M -53.5% YoY	N/A N/A	N/A N/A	$28.00M N/A	$50.01M -51.38% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$174.4M -40.75% YoY	-$75.30M -126.06% YoY	$463.5M 7051.87% YoY	$6.036M -104.13% YoY	$294.3M 474.04% YoY	$289.0M -38.75% YoY	$6.481M -99.1% YoY	-$146.3M -169.56% YoY	$51.26M -86.79% YoY	$471.8M 68.66% YoY	$721.9M -832.61% YoY	$210.3M -30.82% YoY	$388.2M 1131.02% YoY	$279.8M 105.95% YoY	-$98.54M 1928.8% YoY	$304.0M -31.52% YoY	$31.53M -43.58% YoY	$135.8M 76.89% YoY	-$4.857M -101.02% YoY
NET CHANGE
Cash From Operating Activities	$15.61M -142.06% YoY	$246.7M -2121.41% YoY	-$121.8M -655.15% YoY	$79.57M -420.63% YoY	-$37.12M -277.35% YoY	-$12.20M -266.05% YoY	$21.94M -17.55% YoY	-$24.82M -246.66% YoY	$20.93M -57.11% YoY	$7.349M -111.53% YoY	$26.61M -70.71% YoY	$16.92M 234.89% YoY	$48.80M -252.78% YoY	-$63.75M 660.95% YoY	$90.87M 280.52% YoY	$5.053M -68.39% YoY	-$31.94M 75.71% YoY	-$8.377M -139.11% YoY	$23.88M 94.61% YoY
Cash From Investing Activities	-$184.1M -43.11% YoY	-$344.8M 86.14% YoY	-$126.8M -3.29% YoY	-$60.50M -123.71% YoY	-$323.7M 362.74% YoY	-$185.3M -67.7% YoY	-$131.1M -82.06% YoY	$255.2M -206.45% YoY	-$69.95M -84.41% YoY	-$573.6M 69.59% YoY	-$730.8M -43520.68% YoY	-$239.7M 49.75% YoY	-$448.7M 369.91% YoY	-$338.2M 7.32% YoY	$1.683M -100.89% YoY	-$160.1M 54.49% YoY	-$95.49M 0.51% YoY	-$315.2M -54.55% YoY	-$189.6M 24.62% YoY
Cash From Financing Activities	$174.4M -40.75% YoY	-$75.30M -126.06% YoY	$463.5M 7051.87% YoY	$6.036M -104.13% YoY	$294.3M 474.04% YoY	$289.0M -38.75% YoY	$6.481M -99.1% YoY	-$146.3M -169.56% YoY	$51.26M -86.79% YoY	$471.8M 68.66% YoY	$721.9M -832.61% YoY	$210.3M -30.82% YoY	$388.2M 1131.02% YoY	$279.8M 105.95% YoY	-$98.54M 1928.8% YoY	$304.0M -31.52% YoY	$31.53M -43.58% YoY	$135.8M 76.89% YoY	-$4.857M -101.02% YoY
Net Change In Cash	-$168.5M 153.37% YoY	-$173.5M -289.54% YoY	$214.9M -309.21% YoY	$25.11M -70.11% YoY	-$66.51M -3056.04% YoY	$91.52M -196.9% YoY	-$102.7M -678.66% YoY	$84.02M -776.19% YoY	$2.250M -119.12% YoY	-$94.45M -22.73% YoY	$17.75M -396.28% YoY	-$12.42M -108.34% YoY	-$11.77M -87.73% YoY	-$122.2M -34.88% YoY	-$5.991M -96.49% YoY	$149.0M -58.18% YoY	-$95.91M 67.39% YoY	-$187.7M -68.46% YoY	-$170.6M -150.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.61M -142.06% YoY	$246.7M -2121.41% YoY	-$121.8M -655.15% YoY	$79.57M -420.63% YoY	-$37.12M -277.35% YoY	-$12.20M -266.05% YoY	$21.94M -17.55% YoY	-$24.82M -246.66% YoY	$20.93M -57.11% YoY	$7.349M -111.53% YoY	$26.61M -70.71% YoY	$16.92M 234.89% YoY	$48.80M -252.78% YoY	-$63.75M 660.95% YoY	$90.87M 280.52% YoY	$5.053M -68.39% YoY	-$31.94M 75.71% YoY	-$8.377M -139.11% YoY	$23.88M 94.61% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.550M N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$12.20M -266.05% YoY	N/A	N/A	N/A	$7.349M -110.76% YoY	N/A	N/A	N/A	-$68.30M N/A	N/A	N/A	N/A	N/A	N/A