Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Price:
27.29
USD
-2.33%
Market Closed
Market Cap:
3.2B
USD
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HASI Alert
Hannon Armstrong Sustainable Infrastructure Capital Inc
27.29
-0.65 (-2.33%)
| 52 Week Range |
22.44
35.74
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Visa Inc
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3M Co
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Hannon Armstrong Sustainable Infrastructure Capital Inc
Cash Flow Statement
Cash Flow Statement
Hannon Armstrong Sustainable Infrastructure Capital Inc
Hannon Armstrong Sustainable Infrastructure Capital Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
10
|
9
|
8
|
7
|
8
|
9
|
11
|
13
|
15
|
19
|
27
|
32
|
31
|
23
|
28
|
36
|
42
|
57
|
52
|
45
|
82
|
93
|
92
|
104
|
83
|
110
|
114
|
90
|
127
|
122
|
87
|
125
|
42
|
21
|
53
|
40
|
151
|
251
|
264
|
223
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
12
|
4
|
12
|
9
|
7
|
5
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
|
| Other Non-Cash Items |
12
|
(2)
|
(3)
|
(1)
|
1
|
4
|
3
|
0
|
(1)
|
(2)
|
(2)
|
(13)
|
(19)
|
(14)
|
(14)
|
(9)
|
(8)
|
9
|
3
|
15
|
25
|
(49)
|
(40)
|
(42)
|
(52)
|
6
|
(46)
|
(65)
|
(47)
|
(100)
|
(95)
|
(39)
|
(75)
|
32
|
64
|
30
|
54
|
(107)
|
(259)
|
(275)
|
(233)
|
|
| Cash Interest Paid |
19
|
13
|
14
|
20
|
22
|
24
|
29
|
31
|
34
|
38
|
40
|
40
|
43
|
49
|
55
|
61
|
67
|
72
|
70
|
67
|
61
|
48
|
59
|
54
|
65
|
76
|
81
|
102
|
94
|
108
|
91
|
97
|
96
|
99
|
106
|
118
|
128
|
138
|
151
|
180
|
189
|
|
| Change in Working Capital |
(1)
|
(3)
|
(9)
|
(12)
|
(6)
|
3
|
(3)
|
(4)
|
30
|
37
|
27
|
36
|
2
|
(9)
|
(8)
|
(15)
|
(15)
|
4
|
(7)
|
(6)
|
(12)
|
(7)
|
(19)
|
(5)
|
(6)
|
(19)
|
(24)
|
(21)
|
(3)
|
(17)
|
(31)
|
(63)
|
2
|
(78)
|
(8)
|
6
|
(69)
|
53
|
77
|
39
|
34
|
|
| Cash from Operating Activities |
14
N/A
|
5
-64%
|
(2)
N/A
|
(4)
-76%
|
3
N/A
|
19
+454%
|
13
-28%
|
13
-4%
|
48
+269%
|
57
+19%
|
52
-8%
|
60
+16%
|
27
-55%
|
12
-57%
|
12
+1%
|
13
+6%
|
20
+59%
|
59
+193%
|
57
-3%
|
65
+14%
|
61
-6%
|
29
-51%
|
38
+28%
|
49
+29%
|
50
+2%
|
73
+47%
|
43
-41%
|
32
-27%
|
43
+37%
|
13
-69%
|
(0)
N/A
|
(11)
-2 431%
|
56
N/A
|
0
-100%
|
81
+35 104%
|
93
+15%
|
29
-69%
|
100
+249%
|
72
-28%
|
30
-58%
|
25
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(28)
|
(44)
|
(66)
|
(56)
|
(44)
|
(35)
|
(14)
|
(13)
|
(19)
|
(148)
|
(134)
|
(150)
|
(172)
|
(36)
|
(65)
|
(53)
|
(28)
|
0
|
(11)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(99)
|
(292)
|
(219)
|
(314)
|
(355)
|
(317)
|
(394)
|
(209)
|
(252)
|
(172)
|
(221)
|
(324)
|
(233)
|
(125)
|
(14)
|
96
|
(12)
|
79
|
79
|
112
|
94
|
(201)
|
(273)
|
(277)
|
(340)
|
(832)
|
(881)
|
(1 044)
|
(1 082)
|
(703)
|
(704)
|
(760)
|
(569)
|
(588)
|
(941)
|
(1 020)
|
(1 753)
|
(1 993)
|
(1 614)
|
(1 119)
|
(520)
|
|
| Cash from Investing Activities |
(113)
N/A
|
(319)
-182%
|
(263)
+17%
|
(380)
-44%
|
(411)
-8%
|
(361)
+12%
|
(429)
-19%
|
(224)
+48%
|
(265)
-19%
|
(191)
+28%
|
(369)
-93%
|
(459)
-24%
|
(384)
+16%
|
(298)
+22%
|
(50)
+83%
|
31
N/A
|
(65)
N/A
|
51
N/A
|
52
+1%
|
101
+95%
|
89
-11%
|
(201)
N/A
|
(273)
-36%
|
(277)
-2%
|
(340)
-23%
|
(832)
-145%
|
(881)
-6%
|
(1 044)
-18%
|
(1 082)
-4%
|
(703)
+35%
|
(704)
0%
|
(760)
-8%
|
(569)
+25%
|
(592)
-4%
|
(945)
-60%
|
(1 025)
-8%
|
(1 757)
-71%
|
(1 993)
-13%
|
(1 614)
+19%
|
(1 119)
+31%
|
(520)
+54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
70
|
129
|
0
|
140
|
140
|
180
|
0
|
190
|
190
|
177
|
245
|
184
|
184
|
97
|
29
|
14
|
14
|
187
|
234
|
269
|
269
|
138
|
207
|
201
|
230
|
298
|
286
|
242
|
261
|
201
|
148
|
176
|
176
|
189
|
162
|
469
|
527
|
492
|
500
|
217
|
207
|
|
| Net Issuance of Debt |
153
|
298
|
272
|
318
|
347
|
291
|
344
|
157
|
208
|
65
|
231
|
447
|
435
|
467
|
247
|
145
|
142
|
(196)
|
(195)
|
(332)
|
(154)
|
205
|
255
|
648
|
867
|
796
|
734
|
955
|
451
|
575
|
603
|
430
|
345
|
485
|
867
|
466
|
1 176
|
1 516
|
1 144
|
1 112
|
508
|
|
| Cash Paid for Dividends |
(15)
|
(14)
|
(17)
|
(19)
|
(28)
|
(32)
|
(36)
|
(40)
|
(45)
|
(49)
|
(54)
|
(59)
|
(64)
|
(68)
|
(70)
|
(70)
|
(71)
|
(71)
|
(74)
|
(78)
|
(82)
|
(86)
|
(90)
|
(93)
|
(96)
|
(100)
|
(103)
|
(106)
|
(109)
|
(114)
|
(118)
|
(123)
|
(128)
|
(132)
|
(136)
|
(139)
|
(149)
|
(160)
|
(170)
|
(181)
|
(187)
|
|
| Other |
(72)
|
(73)
|
(92)
|
(71)
|
(81)
|
(113)
|
(111)
|
(110)
|
(105)
|
(79)
|
(86)
|
(112)
|
(138)
|
(150)
|
(134)
|
(128)
|
(103)
|
(89)
|
(84)
|
(52)
|
(50)
|
(38)
|
(42)
|
(38)
|
(34)
|
(32)
|
(27)
|
(38)
|
(32)
|
(32)
|
(26)
|
(16)
|
(20)
|
(25)
|
(21)
|
(15)
|
46
|
(56)
|
(18)
|
(49)
|
(145)
|
|
| Cash from Financing Activities |
136
N/A
|
341
+151%
|
292
-14%
|
367
+26%
|
378
+3%
|
327
-13%
|
377
+15%
|
197
-48%
|
248
+26%
|
114
-54%
|
336
+196%
|
460
+37%
|
418
-9%
|
345
-17%
|
72
-79%
|
(39)
N/A
|
(18)
+55%
|
(168)
-843%
|
(119)
+29%
|
(193)
-63%
|
(18)
+91%
|
219
N/A
|
330
+51%
|
717
+117%
|
967
+35%
|
962
0%
|
890
-7%
|
1 052
+18%
|
572
-46%
|
631
+10%
|
606
-4%
|
467
-23%
|
373
-20%
|
517
+39%
|
873
+69%
|
780
-11%
|
1 600
+105%
|
1 792
+12%
|
1 455
-19%
|
1 099
-25%
|
383
-65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
37
N/A
|
26
-28%
|
26
-2%
|
(17)
N/A
|
(30)
-78%
|
(16)
+49%
|
(39)
-150%
|
(14)
+64%
|
30
N/A
|
(20)
N/A
|
20
N/A
|
61
+212%
|
62
+1%
|
59
-5%
|
34
-43%
|
5
-86%
|
(63)
N/A
|
(59)
+6%
|
(10)
+82%
|
(28)
-167%
|
132
N/A
|
47
-64%
|
94
+99%
|
488
+418%
|
677
+39%
|
204
-70%
|
53
-74%
|
39
-25%
|
(467)
N/A
|
(59)
+87%
|
(98)
-65%
|
(305)
-212%
|
(141)
+54%
|
(75)
+47%
|
9
N/A
|
(152)
N/A
|
(129)
+16%
|
(101)
+22%
|
(87)
+14%
|
10
N/A
|
(111)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(23)
-6 189%
|
(47)
-106%
|
(71)
-51%
|
(53)
+25%
|
(25)
+52%
|
(22)
+15%
|
(1)
+93%
|
34
N/A
|
38
+10%
|
(96)
N/A
|
(74)
+23%
|
(123)
-67%
|
(161)
-31%
|
(24)
+85%
|
(52)
-116%
|
(33)
+37%
|
31
N/A
|
57
+85%
|
53
-6%
|
56
+6%
|
29
-48%
|
38
+28%
|
49
+29%
|
50
+2%
|
73
+47%
|
43
-41%
|
32
-27%
|
43
+37%
|
13
-69%
|
(0)
N/A
|
(11)
-2 431%
|
56
N/A
|
(4)
N/A
|
81
N/A
|
93
+15%
|
29
-69%
|
100
+249%
|
72
-28%
|
30
-58%
|
25
-16%
|
|
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