Hannon Armstrong Sustaina... (HASI)
NYSE: HASI
· Real-Time Price · USD
27.63
0.95 (3.56%)
At close: Aug 15, 2025, 3:59 PM
27.64
0.04%
After-hours: Aug 15, 2025, 06:09 PM EDT
Hannon Armstrong Sustainable Infrastructure Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 157.92B | 58.19M | 71.31M | -19.18M | 26.54M | 122.13M | 90.99M | 21.25M | 13.52M | 23.81M | -19.93M | 34.43M | -18.55M | 45.05M | 62.82M | -3.1M | 12M | 50.62M |
Depreciation & Amortization | 417.83M | 167K | 313K | 175K | 175K | 340K | 381K | n/a | n/a | 926K | 1.05M | n/a | n/a | 987K | 3.8B | n/a | 945K | 894K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.39M | n/a | n/a | 3.71M | n/a | n/a |
Other Working Capital | 28.54M | -23.72M | -17.34M | -43.7M | -8.32M | 3K | 11.36M | -11.36M | -28.62M | 936K | -73.76M | 24.49M | -8.27M | -54.15M | -13.38M | 12.14M | -1.68M | -29.66M |
Other Non-Cash Items | -158.29B | -59.48M | -72.14M | 51.4M | -20.92M | -83.83M | -116.89M | 28.29M | 20.02M | -1.88M | 28.89M | 56.43M | 19.47M | -23.82M | -3.86B | 10.56M | -9.49M | -40.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 43.99M | -35.99M | -11.69M | -10.46M | -30.61M | -17.71M | 32.87M | -22.92M | -16.62M | 25.95M | -73.76M | n/a | -8.27M | -54.15M | -13.38M | 12.71M | 12.53M | -29.66M |
Operating Cash Flow | 91.46M | -37.12M | -12.2M | 21.94M | -24.82M | 20.93M | 7.35M | 26.61M | 16.92M | 48.8M | -63.74M | 90.86M | 5.05M | -31.94M | -8.38M | 23.88M | 15.99M | -18.18M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -168.9M | 168.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -293.35B | -247.71M | -196.41M | -210.74M | 127.42M | -127.42M | -286.09M | -584.76M | -80.08M | -362.83M | 10.53M | -7.06M | -60.19M | -78.72M | -246.4M | -18.76M | -84.06M | -69.54M |
Sales Maturities Of Investments | n/a | n/a | -9.81B | 9.71B | n/a | 115.77M | n/a | 93.08M | 51.59M | 30.38M | n/a | n/a | 7.02M | 1.7M | 376K | 300K | 7.86M | 8.6M |
Other Investing Acitivies | 293.27B | -75.95M | 9.99B | -9.8B | 127.73M | -58.29M | -287.53M | -239.09M | -211.18M | -116.27M | -348.77M | 8.75M | -106.88M | -18.48M | -69.15M | -171.16M | -27.41M | -34.07M |
Investing Cash Flow | -72.38M | -323.67M | -185.26M | -131.13M | 255.15M | -69.94M | -573.62M | -730.77M | -239.68M | -448.73M | -338.24M | 1.68M | -160.06M | -95.49M | -315.17M | -189.62M | -103.61M | -95M |
Debt Repayment | 8.82M | 321.21M | 261.11M | -1.61M | -116.73M | 30.25M | 596.43M | 564.26M | -84.72M | 401.86M | 257.01M | -108.6M | 317.05M | 19.42M | 566.93M | -23.75M | 490.18M | -7.87M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -52.05M | -50.4M | -50.09M | -48.9M | -48.19M | -45.09M | -44.7M | -42.96M | -36.99M | -35.14M | -33.89M | -33.38M | -33.12M | -31.81M | -30.16M | -27.84M | -27.82M | -27.69M |
Other Financial Acitivies | -28.95M | -23.16M | 54.16M | -40.72M | -33.03M | 35.72M | -107.27M | 93.19M | -2.3M | -1.82M | -5.24M | -5.59M | -7.85M | -6.09M | -450.08M | -2.04M | -18.24M | -11.41M |
Financial Cash Flow | 1.09M | 294.27M | 288.99M | 6.48M | -146.32M | 51.26M | 471.82M | 721.91M | 210.33M | 388.15M | 279.75M | -98.54M | 304.04M | 31.53M | 135.83M | -4.86M | 443.97M | 55.89M |
Net Cash Flow | 103.72B | -66.51M | 91.52M | -102.71M | 84.02M | 2.25M | -94.45M | 17.75M | -12.43M | -11.77M | -122.24M | -5.99M | 149.03M | -95.91M | -187.72M | -170.59M | 356.35M | -57.29M |
Free Cash Flow | 42.49B | -37.12M | -12.2M | 21.94M | -24.82M | 20.93M | 7.35M | 26.61M | 16.92M | 48.8M | -63.74M | 90.86M | 5.05M | -31.94M | -8.38M | 23.88M | 15.99M | -18.18M |