Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)

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HASI
Financials

25.08 (USD) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	203.628	150.757	41.911	127.346	82.759	81.92	41.798	31.035	14.756	8.034	9.77	-12.634	3.804	-5.012	14.081
Depreciation & Amortization Numbers are in millions	1.003	3.127	3.993	3.801	3.58	3.593	4.526	3.55	7.658	3.95	2.631	1.099	0.44	1.02	3.76
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.038
Change In Working Capital Numbers are in millions	-6.502	1.353	-60.191	-11.581	-19.23	-12.537	0	-3.338	49.516	9.973	-3.176	-15.946	3.837	2.005	-1.358
Accounts Receivables Numbers are in millions	0	7.433	0	0	0	0	12.685	0	46.204	11.002	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.502	-6.08	-60.191	-11.581	-19.23	-12.537	6.882	-3.338	3.312	-1.029	-3.176	-15.946	3.837	2.005	-1.358
Other Non Cash Items Numbers are in millions	-192.277	-55.548	14.517	-106.257	6.173	-43.487	12.469	-19.53	-15.075	-3.438	-4.102	16.729	1.651	3.519	-9.277
Operating Cash Flow Numbers are in millions	5.852	99.689	0.23	13.309	73.282	29.489	58.793	11.717	56.855	18.519	5.123	-10.752	9.735	1.532	7.244
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.065	-0.217	-0.052	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-125.925	0	0	0	0
Purchases Of Investments Numbers are in millions	-407.15	-883.816	-140.222	-406.686	-926.047	-197.926	-101.657	-254.926	-92.109	-233.919	-152.523	-92.522	-106.875	-13.299	-4.053
Sales Maturities Of Investments Numbers are in millions	14.862	0	8.72	14.777	70.944	227.153	41.101	8.181	15.682	30.914	144.778	69.095	52.238	23.611	0.751
Other Investing Activites Numbers are in millions	261.096	-1,108.987	-460.608	-311.493	23.451	-230.368	111.356	-51.135	-114.204	-146.041	-223.533	-205.802	14.624	-2.059	-0.584
Investing Cash Flow Numbers are in millions	-131.192	-1,992.803	-592.11	-703.402	-831.652	-201.141	50.8	-297.88	-190.631	-349.046	-357.203	-229.294	-40.23	8.201	-3.885
Financing Activities:
Debt Repayment Numbers are in millions	173.015	1,477.833	484.881	589.585	796.375	204.631	-196.103	466.708	64.495	290.794	298.147	136.917	49.81	-13.153	-1.065
Common Stock Issued Numbers are in millions	203.528	492.377	188.881	200.641	298.07	138.383	187.265	96.899	177.294	180.486	129.351	160.031	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.205	-0.366	0	0	0
Dividends Paid Numbers are in millions	-192.269	-159.786	-132.198	-113.51	-99.867	-86.406	-70.989	-68.234	-49.481	-31.591	-13.864	-6.934	0	0	0
Other Financing Activities Numbers are in millions	16.141	-18.2	-24.785	-45.881	-32.463	-37.723	-88.59	-150.177	-78.604	-100.088	-73.123	-26.146	0	-0.227	-7.036
Financing Cash Flow Numbers are in millions	200.415	1,792.224	516.779	630.835	962.115	218.885	-168.417	345.196	113.704	339.601	340.511	263.868	49.81	-13.38	-8.101
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	75.075	-100.89	-75.101	-59.258	203.745	47.233	-58.824	59.033	-20.072	9.074	-11.569	23.822	19.315	-3.647	-4.742
Cash At End Of Period Numbers are in millions	150.157	75.082	175.972	251.073	310.331	106.586	59.353	118.177	59.144	79.216	70.142	31.846	20.948	1.633	5.28

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

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