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 |
| 71.31M | -19.18M | 26.94M | 124.55M | 90.99M | 21.65M | 13.52M | 24.6M | -20.2M | 34.94M | -18.54M | 45.7M | 62.82M | -3.1M | 16.41M | 51.22M | 25.01M | 21.28M | 12.06M | 24.41M | 46.24M | 9.18M | 12.79M | 13.71M | 9.1M | 16.57M | 17.35M | -1.23M | 3.41M | 7.97M | 12.41M | 7.24M | 4.44M | 3.35M | 3.77M | 3.2M | |
| 313K | 175K | 175K | 340K | 381K | 884K | 936K | 926K | 1.05M | 1.01M | 938K | 987K | 990K | 972K | 945K | 894K | 895K | 895K | 895K | 895K | 900K | 900K | 657K | 1.14M | 3.8M | 1.25M | 1.2M | 1.12M | 3.64M | 3.47M | 3.31M | 2.75M | 2.31M | 1.78M | 1.79M | 1.79M | |
| 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 | |
| 32.05M | 18.56M | -8.32M | 59.12M | 39.53M | 18.68M | -10.67M | 936K | -9.98M | 24.49M | -8.04M | 11.71M | -293K | 12.14M | -1.68M | 1.15M | 2.12M | 3.9M | 13.3M | -11.29M | 9.99M | 1.64M | 2.84M | -9.29M | 4.46M | 3.19M | 100K | -866K | -1.54M | -950K | 2.91M | -742K | -1.28M | 1.88M | -58K | 2.78M | |
| -76.98M | 51.4M | -21.33M | -145.37M | -116.89M | 8.32M | 1.13M | -2.67M | 39.13M | -23.95M | 43.27M | -43.94M | -58.52M | 13.3M | -13.9M | -47.14M | -6.61M | -5.41M | 7.82M | 5.04M | -59.23M | -618K | 743K | -2.11M | 3.06M | -6.7M | -9.38M | 3.08M | -11.91M | -2.69M | -10.23M | -4M | -5.25M | -1.25M | -5.29M | -3.27M | |
| 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 | |
| -6.85M | -10.46M | -30.61M | 41.42M | 32.87M | -4.24M | 1.33M | 25.95M | -83.73M | 78.86M | -20.62M | -34.7M | -13.67M | 12.71M | 12.53M | -23.15M | 2.12M | -4.5M | 7.17M | -18.69M | 9.99M | 1.64M | 2.84M | -9.29M | 13.04M | 4.15M | n/a | 2.38M | -4.88M | -950K | 2.91M | -742K | 4.36M | 37.06M | -58K | 8.16M | |
| -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 | 21.42M | 12.27M | 27.94M | 11.65M | -2.1M | 11.1M | 17.04M | 3.45M | 29M | 15.28M | 9.17M | 5.35M | -9.74M | 7.81M | 8.4M | 5.24M | 5.85M | 40.93M | 211K | 9.87M | |
| 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 | |
| n/a | 168.9M | n/a | n/a | n/a | 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 | |
| -196.41M | -210.74M | 127.42M | -127.42M | -286.09M | -584.76M | 349.86M | -362.83M | 15.78M | -7.06M | -60.19M | -78.72M | -246.4M | -18.54M | -84.06M | -57.69M | -580.32M | -178.13M | -10.78M | -156.81M | -127.38M | -24.72M | -28.56M | -17.26M | -78.77M | -16.15M | -2.9M | -3.83M | -10.01M | -19.39M | -117.77M | -107.76M | -52.05M | -6.02M | -19.55M | -14.49M | |
| n/a | n/a | n/a | 166.36M | n/a | 93.08M | 51.59M | 30.38M | n/a | n/a | 7.02M | 1.7M | 158K | 300K | 7.86M | 7.33M | 10.95M | 267K | 15.76M | 43.97M | 122.3M | 39.19M | 64.34M | 1.32M | 24.92M | 15.5M | -62K | 744K | 2.56M | 5.99M | 1.18M | 48K | 12.05M | -56.92M | 62.9M | 9.34M | |
| 11.15M | -89.29M | 127.73M | -108.89M | -287.53M | -669.04M | -641.13M | -116.27M | -354.02M | 8.75M | -106.88M | -18.48M | -68.94M | -171.38M | -27.41M | -44.65M | -124.06M | 25.71M | 54.43M | 67.38M | -196.59M | -104.08M | 27.8M | 42.51M | 142.69M | -77.7M | 17.45M | 28.92M | -19.25M | 31.02M | 49.62M | -114.11M | -85.67M | 5.34M | -20M | -38.84M | |
| -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 | -693.44M | -152.16M | 59.41M | -45.47M | -201.68M | -89.62M | 63.58M | 26.58M | 88.83M | -78.35M | 14.49M | 25.83M | -26.7M | 17.62M | -66.97M | -221.82M | -125.66M | -57.6M | 23.35M | -43.98M | |
| 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 | -7.35M | 479.54M | 270.08M | 54.1M | 63.41M | 260.04M | -122.14M | 3.32M | -295.44M | 81.8M | 15.38M | 2.17M | 42.8M | 84.61M | 117.29M | 222M | 11.19M | 96.48M | -99.14M | 55.96M | |
| 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 | |
| -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 | -25.57M | -25.27M | -24.66M | -24.36M | -22.17M | -22.17M | -21.55M | -20.52M | -17.93M | -17.79M | -17.67M | -17.61M | -17.61M | -17.61M | -17.17M | -15.85M | -13.08M | -13.08M | -11.76M | -11.57M | |
| 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 | -171K | -8.09M | -7.24M | -16.96M | -1.61M | -12.62M | -11.06M | -12.43M | -13.98M | -14.12M | -43.13M | -17.36M | -28.64M | -38.45M | -49.35M | -33.75M | -14.82M | -13.08M | -23.05M | -26.28M | |
| 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 | 76.78M | 475.42M | 282.37M | 127.54M | 81.36M | 225.23M | -104.47M | 16.76M | -155.42M | 49.89M | -30.09M | -32.8M | -4.86M | 28.48M | 81.33M | 240.25M | 69.42M | 69.97M | -42.43M | 18.12M | |
| 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 | -595.24M | 335.53M | 369.72M | 93.73M | -122.41M | 146.71M | -23.86M | 46.79M | -37.59M | -13.19M | -6.43M | -1.62M | -41.31M | 53.91M | 22.77M | 23.67M | -13.82M | 53.3M | -18.87M | -15.99M | |
| -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 | 21.42M | 12.27M | 27.94M | 11.65M | -2.1M | 11.1M | 17.04M | 3.45M | 29M | 15.28M | 9.17M | 5.35M | -9.74M | 7.81M | 8.4M | 5.24M | 5.85M | 40.93M | 211K | 9.87M |