Hannon Armstrong Sustaina... (HASI)
NYSE: HASI
· Real-Time Price · USD
27.63
0.95 (3.56%)
At close: Aug 15, 2025, 3:59 PM
28.00
1.34%
After-hours: Aug 15, 2025, 07:57 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 | 158.03B | 136.86M | 200.8M | 220.48M | 260.9M | 247.88M | 149.56M | 38.65M | 51.83M | 19.76M | 41M | 123.75M | 86.22M | 116.77M | 122.35M | 84.25M | 108.32M | 108.13M |
Depreciation & Amortization | 418.49M | 830K | 1M | 1.07M | 896K | 721K | 1.31M | 1.98M | 1.98M | 1.98M | 2.04M | 3.8B | 3.8B | 3.8B | 3.8B | 2.73M | 3.63M | 3.58M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.39M | 12.39M | 12.39M | 16.11M | 3.71M | 3.71M | 3.71M | n/a | n/a |
Other Working Capital | -56.22M | -93.08M | -69.36M | -40.66M | -8.32M | -28.62M | -27.68M | -112.8M | -76.95M | -56.6M | -111.69M | -51.31M | -63.66M | -57.07M | -32.58M | -17.09M | -33.72M | -18.75M |
Other Non-Cash Items | -158.37B | -101.14M | -125.49M | -170.24M | -193.35M | -152.41M | -70.46M | 75.31M | 103.45M | 102.91M | 80.97M | -3.8B | -3.85B | -3.88B | -3.89B | -45.28M | -60.94M | -43.39M |
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 | -14.15M | -88.75M | -70.46M | -25.9M | -38.37M | -24.38M | 19.28M | -87.34M | -64.42M | -56.07M | -136.17M | -75.8M | -63.09M | -42.29M | -17.81M | -2.31M | -19.51M | -24.88M |
Operating Cash Flow | 64.08M | -52.2M | 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 |
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 | n/a | 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 | -294B | -527.44M | -407.15M | -496.83M | -870.85M | -1.08B | -1.31B | -1.02B | -439.45M | -419.56M | -135.44M | -392.37M | -404.06M | -427.93M | -418.75M | -752.68M | -912.06M | -838.78M |
Sales Maturities Of Investments | -103.01M | -103.01M | 12.76M | 9.82B | 208.84M | 260.43M | 175.04M | 175.04M | 81.96M | 37.4M | 8.72M | 9.1M | 9.4M | 10.24M | 17.14M | 29.5M | 29.47M | 37.37M |
Other Investing Acitivies | 293.39B | 245.54M | 263.2M | -10.01B | -457.19M | -796.1M | -854.08M | -915.32M | -667.48M | -563.18M | -465.39M | -185.77M | -365.67M | -286.2M | -301.79M | -358.49M | -161.63M | -79.79M |
Investing Cash Flow | -712.45M | -384.91M | -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 |
Debt Repayment | 589.53M | 463.98M | 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 |
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 | -201.43M | -197.57M | -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 |
Other Financial Acitivies | -38.66M | -42.74M | 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 |
Financial Cash Flow | 590.83M | 443.43M | 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 |
Net Cash Flow | 103.64B | 6.31M | 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 |
Free Cash Flow | 42.46B | -52.2M | 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 |