Hannon Armstrong Sustainable Infrastructure Capital, Inc.
NYSE:HASI
27.62 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 148.836 | 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
| 3.127 | 3.993 | 3.801 | 3.58 | 3.593 | 15.253 | 13.171 | 7.658 | 3.95 | 0.522 | 0.652 | 0.792 | 1.02 | 3.76 |
| Deferred Income Tax
| 0 | -66.571 | -17,047 | -16,791 | -14,160 | -10,066 | -11,336.382 | -10,079.91 | -10,655.177 | -5,196.965 | -8.748 | 1.158 | 0 | -9.262 |
| Stock Based Compensation
| 18.386 | 20.101 | 17.047 | 16.791 | 14.16 | 10.066 | 11.304 | 10.054 | 10.641 | 5.187 | 7.079 | 0.014 | 0 | 0.038 |
| Change In Working Capital
| 7.433 | -60.191 | -11.581 | 8.023 | 5.184 | 19.567 | -3.665 | 49.516 | 9.973 | -3.176 | -15.94 | 4.225 | 2.005 | -1.358 |
| Accounts Receivables
| 7.433 | -15.414 | -0.859 | -24.282 | -17.721 | 12.685 | -3.338 | 46.204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 15.414 | 0.859 | 24.282 | 17.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 18.176 | 11,313 | 8,023 | 5,184 | 6,882 | -327 | 3,312 | -1,029 | -3,201 | 0.498 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -78.367 | -11,324.581 | -8,014.977 | -5,178.816 | -6,862.433 | 323.335 | -3,262.484 | 1,038.973 | 3,197.824 | -16.438 | 0 | 0 | 0 |
| Other Non Cash Items
| -78.093 | 60.987 | -106.257 | -21.08 | -61.208 | -17.825 | 3.558 | 10.835 | 10.739 | 7.972 | 18.839 | -0.26 | 3.519 | -0.015 |
| Operating Cash Flow
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.217 | -0.052 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.925 | 0 | 14.294 | 0 | 0 |
| Purchases Of Investments
| -883.816 | -857.127 | -960.052 | -1,179.946 | -689.166 | -389.239 | -362.354 | -390.852 | -514.906 | -377.814 | -247.956 | -3.591 | -12.29 | -4.053 |
| Sales Maturities Of Investments
| 0 | 139.743 | 240.262 | 260.876 | 413.129 | 381.805 | 183.383 | 170.324 | 184.544 | 173.427 | 68.537 | 0.76 | 22.602 | 0.751 |
| Other Investing Activites
| -1,108.987 | 125.274 | 16.388 | 87.418 | 74.896 | 58.234 | -118.909 | 29.897 | -30.719 | 11.031 | -49.81 | -51.476 | -2.059 | -0.584 |
| Investing Cash Flow
| -1,992.803 | -592.11 | -703.402 | -831.652 | -201.141 | 50.8 | -297.88 | -190.631 | -361.081 | -319.281 | -229.294 | -40.23 | 8.201 | -3.885 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.205 | -0.366 | 0 | 0 | 0 |
| Dividends Paid
| -159.786 | -132.198 | -113.51 | -99.867 | -86.406 | -70.989 | -68.234 | -49.481 | -31.591 | -13.639 | -6.934 | -12.747 | 0 | 0 |
| Other Financing Activities
| -18.2 | -24.785 | -45.881 | -32.463 | -37.723 | -88.59 | -150.177 | -78.604 | -112.681 | -73.348 | -26.146 | 12.747 | 0 | -5.2 |
| Financing Cash Flow
| 1,792.224 | 516.779 | 630.835 | 962.115 | 218.885 | -168.417 | 345.196 | 113.704 | 327.008 | 340.511 | 263.868 | 49.81 | -13.38 | -8.101 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -100.89 | -75.101 | -59.258 | 203.745 | 47.233 | -58.824 | 59.033 | -20.072 | -15.554 | 26.353 | 23.822 | 19.315 | -3.647 | -4.742 |
| Cash At End Of Period
| 75.082 | 175.972 | 251.073 | 310.331 | 106.586 | 59.353 | 118.177 | 59.144 | 42.645 | 58.199 | 31.846 | 20.948 | 1.633 | 5.28 |