Hannon Armstrong Sustaina... (HASI)

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25.08

0.33 (1.33%)

At close: Apr 25, 2025, 3:59 PM

25.08

0.01%

After-hours: Apr 25, 2025, 05:29 PM EDT

Hannon Armstrong Sustainable Infrastructure Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	203.63M	150.76M	41.91M	127.35M	82.76M	81.92M	41.8M	31.04M	14.76M
Depreciation & Amortization	1M	3.13M	3.99M	3.8M	3.58M	3.59M	4.53M	3.55M	7.66M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.5M	-6.08M	-60.19M	-11.58M	-19.23M	-12.54M	6.88M	-3.34M	3.31M
Other Non-Cash Items	-192.28M	-55.55M	14.52M	-106.26M	6.17M	-43.49M	12.47M	-19.53M	-15.07M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.5M	1.35M	-60.19M	-11.58M	-19.23M	-12.54M	n/a	-3.34M	49.52M
Operating Cash Flow	5.85M	99.69M	230K	13.31M	73.28M	29.49M	58.79M	11.72M	56.85M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-407.15M	-883.82M	-140.22M	-406.69M	-926.05M	-197.93M	-101.66M	-254.93M	-92.11M
Sales Maturities Of Investments	14.86M	n/a	8.72M	14.78M	70.94M	227.15M	41.1M	8.18M	15.68M
Other Investing Acitivies	261.1M	-1.11B	-460.61M	-311.49M	23.45M	-230.37M	111.36M	-51.13M	-114.2M
Investing Cash Flow	-131.19M	-1.99B	-592.11M	-703.4M	-831.65M	-201.14M	50.8M	-297.88M	-190.63M
Debt Repayment	173.01M	1.48B	484.88M	589.59M	796.38M	204.63M	-196.1M	466.71M	64.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-192.27M	-159.79M	-132.2M	-113.51M	-99.87M	-86.41M	-70.99M	-68.23M	-49.48M
Other Financial Acitivies	16.14M	-18.2M	-24.79M	-45.88M	-32.46M	-37.72M	-88.59M	-150.18M	-78.6M
Financial Cash Flow	200.41M	1.79B	516.78M	630.84M	962.12M	218.88M	-168.42M	345.2M	113.7M
Net Cash Flow	75.08M	-100.89M	-75.1M	-59.26M	203.75M	47.23M	-58.82M	59.03M	-20.07M
Free Cash Flow	5.85M	99.69M	230K	13.31M	73.28M	29.49M	58.79M	11.72M	56.85M