Hannon Armstrong Sustaina... (HASI)
27.77
-0.96 (-3.34%)
At close: Mar 03, 2025, 3:59 PM
27.76
-0.04%
After-hours: Mar 03, 2025, 06:30 PM EST
Hannon Armstrong Sustainable Infrastructure Capital Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 203.63M | 148.84M | 41.91M | 127.35M | 82.76M | 81.92M | 41.8M | 31.04M | 14.76M | 8.03M | 9.77M | -12.63M | 3.8M | -5.01M | 14.08M |
| Depreciation & Amortization | 1M | 3.13M | 3.99M | 3.8M | 3.58M | 3.59M | 15.25M | 13.17M | 7.66M | 3.95M | 522K | 652K | 792.16K | 1.02M | 3.76M |
| Stock-Based Compensation | n/a | 18.39M | 20.1M | 17.05M | 16.79M | 14.16M | 10.07M | 11.3M | 10.05M | 10.64M | 5.19M | 7.08M | 14.4K | n/a | 37.8K |
| Other Working Capital | -6.5M | n/a | -78.37M | -11.32B | -8.01B | -5.18B | -6.86B | 323.33M | -3.26B | 1.04B | 3.2B | -16.44M | n/a | n/a | n/a |
| Other Non-Cash Items | -192.28M | -78.09M | 60.99M | -106.26M | -21.08M | -61.21M | -17.82M | 3.56M | 10.84M | 10.74M | 7.97M | 18.84M | -259.75K | 3.52M | -14.98K |
| Deferred Income Tax | n/a | n/a | -66.57M | -17.05B | -16.79B | -14.16B | -10.07B | -11.34B | -10.08B | -10.66B | -5.2B | -8.75M | 1.16M | n/a | -9.26M |
| Change in Working Capital | -6.5M | 7.43M | -60.19M | -11.58M | 8.02M | 5.18M | 19.57M | -3.67M | 49.52M | 9.97M | -3.18M | -15.94M | 4.22M | 2M | -1.36M |
| Operating Cash Flow | 5.85M | 99.69M | 230K | 13.31M | 73.28M | 29.49M | 58.79M | 11.72M | 56.85M | 18.52M | 5.12M | -10.75M | 9.73M | 1.53M | 7.24M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65K | -216.95K | -52K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125.92M | n/a | 14.29M | n/a | n/a |
| Purchase of Investments | -677.68M | -883.82M | -857.13M | -960.05M | -1.18B | -689.17M | -389.24M | -362.35M | -390.85M | -514.91M | -377.81M | -247.96M | -3.59M | -12.29M | -4.05M |
| Sales Maturities Of Investments | 14.86M | n/a | 139.74M | 240.26M | 260.88M | 413.13M | 381.81M | 183.38M | 170.32M | 184.54M | 173.43M | 68.54M | 760.27K | 22.6M | 751.26K |
| Other Investing Acitivies | 531.62M | -1.11B | 125.27M | 16.39M | 87.42M | 74.9M | 58.23M | -118.91M | 29.9M | -30.72M | 11.03M | -49.81M | -51.48M | -2.06M | -583.61K |
| Investing Cash Flow | -131.19M | -1.99B | -592.11M | -703.4M | -831.65M | -201.14M | 50.8M | -297.88M | -190.63M | -361.08M | -319.28M | -229.29M | -40.23M | 8.2M | -3.88M |
| Debt Repayment | 173.01M | 1.48B | 484.88M | 589.59M | 796.38M | 204.63M | -196.1M | 466.71M | 64.5M | 290.79M | 298.15M | 136.92M | 49.81M | -13.15M | -1.06M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -205K | -366K | 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 | -31.59M | -13.64M | -6.93M | -12.75M | n/a | n/a |
| Other Financial Acitivies | 16.14M | -18.2M | -24.79M | -45.88M | -32.46M | -37.72M | -88.59M | -150.18M | -78.6M | -112.68M | -73.35M | -26.15M | 12.75M | 47.00 | -5.2M |
| Financial Cash Flow | 200.41M | 1.79B | 516.78M | 630.84M | 962.12M | 218.88M | -168.42M | 345.2M | 113.7M | 327.01M | 340.51M | 263.87M | 49.81M | -13.38M | -8.1M |
| Net Cash Flow | 75.08M | -100.89M | -75.1M | -59.26M | 203.75M | 47.23M | -58.82M | 59.03M | -20.07M | -15.55M | 26.35M | 23.82M | 19.31M | -3.65M | -4.74M |
| Free Cash Flow | 5.85M | 99.69M | 230K | 13.31M | 73.28M | 29.49M | 58.79M | 11.72M | 56.85M | 18.52M | 5.12M | -10.82M | 9.52M | 1.48M | 7.24M |