HA Sustainable Infrastructure Capital, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HA Sustainable Infrastructure Capital, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • HA Sustainable Infrastructure Capital, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $51.3M, a 86.8% decline year-over-year.
  • HA Sustainable Infrastructure Capital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $200M, a 88.8% decline from 2023.
  • HA Sustainable Infrastructure Capital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.79B, a 247% increase from 2022.
  • HA Sustainable Infrastructure Capital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $517M, a 18.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $200M -$1.59B -88.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 $1.79B +$1.28B +247% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 $517M -$114M -18.1% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 $631M -$331M -34.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $962M +$743M +340% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $219M +$387M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$168M -$514M -149% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 $345M +$231M +204% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $114M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2013 $264M +$214M +430% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-18
2012 $49.8M +$63.2M Oct 1, 2011 Sep 30, 2012 10-K 2014-03-18
2011 -$13.4M Oct 1, 2010 Sep 30, 2011 10-K 2014-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.