Hannon Armstrong Sustaina... (HASI)
24.22
0.38 (1.59%)
At close: Apr 17, 2025, 3:59 PM
24.35
0.53%
After-hours: Apr 17, 2025, 08:00 PM EDT
Hannon Armstrong Sustainable Infrastructure Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 203.63M | 223.31M | 264.13M | 250.71M | 150.76M | 39.57M | 52.87M | 20.81M | 41.91M | 124.93M | 86.89M | 121.83M | 127.35M | 89.54M | 113.91M | 109.56M | 82.76M | 103.99M | 91.89M | 92.62M | 81.92M | 44.78M | 52.18M | 56.73M | 41.8M | 36.11M | 27.51M | 22.57M | 31.04M | 32.06M | 27.44M | 18.8M | 14.76M | 12.58M | 11.38M | 9.08M | |
| 1M | 1.07M | 1.78M | 2.54M | 3.13M | 3.8M | 3.93M | 3.93M | 3.99M | 3.93M | 3.89M | 3.89M | 3.8M | 3.71M | 3.63M | 3.58M | 3.58M | 3.58M | 3.59M | 3.35M | 3.59M | 6.49M | 6.84M | 7.38M | 7.36M | 7.21M | 9.43M | 11.54M | 13.17M | 11.84M | 10.14M | 8.62M | 7.66M | 6.58M | 5.96M | 4.97M | |
| 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 | 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 | |
| 101.41M | 108.89M | 109.02M | 106.67M | 48.48M | -1.03M | 4.78M | 7.4M | 18.18M | 27.86M | 15.51M | 21.88M | 11.31M | 13.72M | 5.48M | 20.46M | 8.02M | 15.89M | 13.63M | 3.18M | 5.18M | -343K | 1.21M | -1.54M | 6.88M | 876K | -3.26M | -451K | -327K | -66K | 2.76M | -206K | 3.31M | 3.45M | 2.11M | 3.02M | |
| -192.28M | -232.19M | -275.27M | -252.81M | -110.11M | 45.91M | 13.64M | 55.78M | 14.52M | -83.13M | -45.88M | -103.05M | -106.26M | -54.34M | -73.05M | -51.34M | 845K | -51.78M | -46.99M | -54.06M | -61.21M | 1.08M | -5M | -15.12M | -9.93M | -24.91M | -20.89M | -21.74M | -28.82M | -22.17M | -20.74M | -15.8M | -15.07M | -11.43M | -8.04M | -5.14M | |
| 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 | 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 | |
| -6.5M | 33.22M | 39.44M | 71.38M | 55.92M | -60.69M | 22.41M | 461K | -60.19M | 9.87M | -56.28M | -23.13M | -11.58M | 4.21M | -12.99M | -18.36M | -13.9M | -6.03M | 103K | -4.22M | 5.18M | 8.23M | 10.75M | 7.91M | 19.57M | 1.65M | -3.46M | -546K | -3.67M | 5.58M | 43.58M | 40.62M | 49.52M | 39.99M | 3.63M | 4.49M | |
| 5.85M | 25.4M | 30.08M | 71.82M | 99.69M | 28.59M | 92.85M | 80.98M | 230K | 55.6M | -11.39M | -455K | 13.31M | 43.11M | 31.5M | 43.45M | 73.28M | 49.77M | 48.59M | 37.69M | 29.49M | 60.58M | 64.76M | 56.9M | 58.79M | 20.05M | 12.59M | 11.82M | 11.72M | 27.31M | 60.43M | 52.23M | 56.85M | 47.73M | 12.93M | 13.41M | |
| 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 | 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 | |
| 168.9M | 168.9M | 429.94M | 429.94M | 429.94M | 429.94M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -407.15M | -496.83M | -870.85M | -648.41M | -883.82M | -581.95M | -4.25M | -414.31M | -130.2M | -392.37M | -403.85M | -427.71M | -406.69M | -740.61M | -900.21M | -826.92M | -926.05M | -473.11M | -319.7M | -337.48M | -197.93M | -149.32M | -140.75M | -115.09M | -101.66M | -32.89M | -36.13M | -150.99M | -254.93M | -296.97M | -283.6M | -185.38M | -92.11M | -277.24M | -281.82M | -310.49M | |
| 166.36M | 166.36M | 259.44M | 311.03M | 175.04M | 175.04M | 81.96M | 37.4M | 8.72M | 8.88M | 9.18M | 10.02M | 15.65M | 26.44M | 26.41M | 34.31M | 70.94M | 182.29M | 221.22M | 269.8M | 227.15M | 129.78M | 106.09M | 41.68M | 41.1M | 18.74M | 9.23M | 10.47M | 9.78M | 19.27M | -43.64M | 18.08M | 27.37M | 37.55M | 103.51M | 61.27M | |
| -59.3M | -357.98M | -937.73M | -1.71B | -1.71B | -1.78B | -1.1B | -568.43M | -470.63M | -185.55M | -365.67M | -286.2M | -312.37M | -367.5M | -170.41M | -88.58M | 23.45M | -49.07M | -178.87M | -205.5M | -230.37M | 108.91M | 135.29M | 124.95M | 111.36M | -50.59M | 58.13M | 90.3M | -52.73M | -119.14M | -144.82M | -214.43M | -139.16M | -25.72M | -45.55M | -180.14M | |
| -131.19M | -519.55M | -1.12B | -1.61B | -1.99B | -1.76B | -1.02B | -945.34M | -592.11M | -569.04M | -760.34M | -703.89M | -703.4M | -1.08B | -1.04B | -881.19M | -831.65M | -339.89M | -277.35M | -273.19M | -201.14M | 89.37M | 100.63M | 51.54M | 50.8M | -64.73M | 31.24M | -50.22M | -297.88M | -396.84M | -472.06M | -381.74M | -203.89M | -265.4M | -223.86M | -429.35M | |
| 173.01M | 508.33M | 1.07B | 1.11B | 1.48B | 1.14B | 465.55M | 867.32M | 484.88M | 794.8M | 879.65M | 1.05B | 1.03B | 451.21M | 954.5M | 734.4M | 796.38M | 867.13M | 647.63M | 255.42M | 204.63M | -154.22M | -332.47M | -194.95M | -196.1M | 142.14M | 144.96M | 246.87M | 466.71M | 435.11M | 446.97M | 230.54M | 64.5M | 208.16M | 156.76M | 343.51M | |
| 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 | 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 | |
| -192.27M | -186.88M | -180.94M | -169.74M | -159.79M | -148.97M | -139.4M | -135.53M | -132.2M | -128.47M | -122.93M | -117.63M | -113.51M | -108.93M | -106.36M | -103.19M | -99.87M | -96.46M | -93.35M | -90.25M | -86.41M | -82.17M | -77.78M | -73.9M | -70.99M | -70.67M | -70.49M | -69.99M | -68.23M | -63.71M | -59.18M | -53.77M | -49.48M | -44.93M | -40.37M | -35.96M | |
| 16.14M | -145.29M | -11.38M | 19.34M | -18.2M | 83.83M | -14.96M | -20.51M | -24.79M | -469.62M | -466.07M | -476.46M | -481.78M | -31.87M | -37.92M | -26.92M | -32.46M | -33.91M | -38.44M | -42.25M | -37.72M | -50.09M | -51.59M | -83.66M | -88.59M | -103.24M | -127.57M | -133.79M | -150.18M | -136.37M | -111M | -84.7M | -77.23M | -105.25M | -109.81M | -29.36M | |
| 200.41M | 383.25M | 1.1B | 1.46B | 1.79B | 1.6B | 779.7M | 873.4M | 516.78M | 372.86M | 466.54M | 606.48M | 630.84M | 571.79M | 1.05B | 890.46M | 962.12M | 966.69M | 716.51M | 329.67M | 218.88M | -17.89M | -193.24M | -118.86M | -168.42M | -17.86M | -39.27M | 72.15M | 345.2M | 419.47M | 460.97M | 337.2M | 115.08M | 248.08M | 197.04M | 377.13M | |
| 75.08M | -110.9M | 9.57M | -86.87M | -100.89M | -128.68M | -152.42M | 9.04M | -75.1M | -140.58M | -305.18M | -97.87M | -59.26M | -466.78M | 39.35M | 52.72M | 203.75M | 676.57M | 487.75M | 94.17M | 47.23M | 132.06M | -27.84M | -10.42M | -58.82M | -62.54M | 4.55M | 33.75M | 59.03M | 86.52M | 85.91M | 44.27M | 4.61M | 30.4M | -13.89M | -38.81M | |
| 5.85M | 25.4M | 30.08M | 71.82M | 99.69M | 28.59M | 92.85M | 80.98M | 230K | 55.6M | -11.39M | -455K | 13.31M | 43.11M | 31.5M | 43.45M | 73.28M | 49.77M | 48.59M | 37.69M | 29.49M | 60.58M | 64.76M | 56.9M | 58.79M | 20.05M | 12.59M | 11.82M | 11.72M | 27.31M | 60.43M | 52.23M | 56.85M | 47.73M | 12.93M | 13.41M |