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HASI (HASI)
NYSE:HASI

HASI (HASI) Cash flow

1,194 Followers

HASI Cash Flow

HASI's free cash flow for Q4 2023 was $7.35M. For the 2023 fiscal year, HASI's free cash flow was decreased by $99.46M and operating cash flow was $7.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 99.69M$ 99.69M$ 230.00K$ 13.31M$ 73.28M$ 29.49M
Investing Cash Flow
$ -1.99B$ -1.99B$ -592.11M$ -703.40M$ -831.65M$ -201.14M
Financing Cash Flow
$ 1.79B$ 1.79B$ 516.78M$ 630.84M$ 962.12M$ 218.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 560.60M$ 75.08M$ 175.97M$ 251.07M$ 310.33M$ 106.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 138.42M$ 138.42M$ 98.70M$ 108.27M--
Issuance Of Capital Stock
$ 492.38M$ 492.38M$ 188.88M$ 200.64M$ 298.07M$ 138.38M
Issuance Of Debt
$ 1.52B$ 1.51B$ 473.13M$ 589.59M$ 1.06B$ 739.80M
Repayment Of Debt
$ -1.01B$ -1.01B$ -242.80M$ -560.41M$ -260.56M$ -535.17M
Free Cash Flow
$ 99.69M$ 99.69M$ 230.00K$ 13.31M$ 73.28M$ 29.49M
Domestic Sales
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Foreign Sales
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Currency in USD

HASI Cash Flow

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