Hannon Armstrong Sustainable Infrastructure Capital, Inc.
NYSE:HASI
35.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26.24 | 123.025 | 89.562 | 21.647 | 13.522 | 24.598 | -20.196 | 34.941 | -18.537 | 45.703 | 62.821 | -3.099 | 16.408 | 51.216 | 25.013 | 21.277 | 12.059 | 24.41 | 46.242 | 9.175 | 12.795 | 13.708 | 9.099 | 16.574 | 17.353 | -1.228 | 3.407 | 7.975 | 12.411 | 7.242 | 4.437 | 3.347 | 3.775 | 3.197 | 2.26 | 2.143 | 1.484 | 2.147 | 1.48 | 2.602 | 2.875 | 2.813 | -7.535 | 1.894 | -5.774 | -1.219 | 0.949 | 6.225 | -2.237 | -0.297 | 0.114 |
| Depreciation & Amortization
| 0.175 | 0.34 | 0.381 | 0.884 | 0.936 | 0.926 | 1.055 | 1.013 | 0.938 | 0.987 | 0.99 | 0.972 | 0.945 | 0.894 | 0.895 | 0.895 | 0.895 | 0.895 | 0.9 | 0.9 | 0.657 | 1.136 | 3.801 | 4.016 | 3.705 | 3.731 | 3.644 | 3.469 | 3.313 | 2.745 | 2.308 | 1.777 | 1.787 | 1.786 | 1.234 | 1.155 | 0.797 | 0.764 | -0.063 | 0.219 | 0.151 | 0.215 | 0.073 | 0.108 | 0.211 | 0.26 | 0.176 | 0.158 | 0.157 | 0.285 | 0.191 |
| Deferred Income Tax
| 0 | 0 | 7,907.589 | -5.128 | -0.171 | -7,902.29 | -20,116.315 | -7,585 | 4,789 | -3,540 | -17,060.443 | 1,250 | 1 | -5,512.269 | -16,781.035 | 0 | 0 | -3,565.565 | -14,186.277 | 0 | 0 | -3,588.425 | -10,076.299 | 0 | 0 | -1,855.43 | -11,321.841 | 0 | 0 | -2,574.452 | -10,062.068 | 0 | 0 | -2,013.503 | -10,645.456 | 0 | 0 | -2,204.83 | -5,192.363 | 1.886 | 0.83 | -0.206 | -6.656 | 2.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.282 | 6.601 | 2.014 | 3.499 | 3.438 | 7.898 | 2.107 | 2.06 | 12.393 | 3.54 | 3.544 | 3.715 | 4.289 | 5.499 | 5.176 | 4.091 | 3.975 | 3.548 | 3.775 | 3.395 | 3.411 | 3.578 | 2.185 | 2.657 | 3.379 | 1.845 | 2.953 | 2.798 | 2.984 | 2.569 | 2.602 | 2.531 | 2.913 | 2.008 | 2.913 | 2.701 | 2.826 | 2.201 | 1.56 | 1.657 | 1.52 | 0.45 | 0.45 | 0.438 | 6.179 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.503 | 51.781 | 14.802 | -4.239 | 1.333 | 25.954 | -83.734 | 78.86 | -20.619 | -34.698 | -13.671 | 12.707 | 12.53 | -23.147 | 2.117 | 3.9 | 13.297 | -11.291 | 9.988 | 1.639 | 1.798 | -8.241 | 13.036 | 4.154 | -3.133 | 2.377 | -4.883 | -0.95 | 2.91 | -0.742 | 4.36 | 37.056 | -0.058 | 8.158 | -5.165 | 0.7 | 0.8 | 13.638 | -17.373 | -5.257 | 1.103 | 18.351 | -14.229 | 1.09 | -2.933 | 0.132 | -2.551 | 2.995 | -0.703 | -3.944 | 5.877 |
| Accounts Receivables
| -15.533 | -17.709 | -18.018 | -11.569 | -2.287 | -12.231 | -5.337 | -2.743 | -4.409 | -2.925 | 8.657 | -0.326 | 14.384 | -23.574 | -2.357 | -8.395 | -6.131 | -7.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -17.416 | 17.951 | 12.231 | 5.337 | 59.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -8.322 | 59.123 | 39.533 | 18.685 | -10.669 | 936 | 18,176 | 24.488 | -8.043 | 11,709 | 11,313 | 12.14 | -1.679 | 1,145 | 8,023 | 0 | 0 | -11,291 | 5,184 | 0 | 0 | -8,241 | 6,882 | 0 | 0 | -866 | -327 | 0 | 0 | -742 | 3,312 | 0 | 0 | 2,776 | -1,029 | 0 | 0 | -1,269 | -3,201 | 0 | 0 | 1.19 | 0.498 | 0 | 0 | 138.144 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.352 | 10.367 | -6.713 | 6.061 | -3.662 | -910.046 | -18,259.734 | -2.178 | -0.422 | -11,743.698 | -11,326.671 | -0.065 | 4.058 | -1,168.147 | -8,020.883 | 0 | 5.261 | 11,279.709 | -5,174.012 | -6.492 | -4.463 | 8,232.759 | -6,868.964 | -1.626 | -3.133 | 868.377 | 322.117 | 2.177 | 1.4 | 741.258 | -3,307.64 | 33.094 | -4.25 | -2,767.842 | 1,023.835 | 0.083 | -4.048 | 1,282.638 | 3,183.627 | 0.051 | -1.051 | 17.161 | -14.727 | -1.315 | 2.866 | -138.012 | -0.312 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.035 | -191.187 | 30,042.51 | -16,282.55 | -13,860.698 | 1.616 | 54.445 | -5,371.949 | 49.751 | -43.935 | -45.074 | -13,454.701 | -23.897 | -33.873 | -16.57 | -13.803 | 1.687 | 15.206 | -32.95 | -0.618 | 1.787 | 7.275 | 13.361 | -9.468 | -11.886 | 10.897 | 5.932 | -2.685 | -10.229 | 1.451 | 2.813 | -1.252 | -5.293 | 2.228 | 2.849 | 2.136 | -2.391 | 2.254 | 2.864 | 2.201 | 0.492 | 0.888 | 11.876 | 0.784 | 16.202 | -3.406 | -0.02 | -1.649 | 1.653 | 0.294 | 0.617 |
| Operating Cash Flow
| -17.153 | 24.693 | 17.23 | 26.614 | 16.922 | 48.804 | -63.745 | 90.865 | 5.053 | -31.943 | -8.377 | 23.879 | 15.986 | -18.179 | 21.42 | 12.269 | 27.938 | 11.655 | -2.097 | 11.096 | 17.037 | 3.453 | 28.998 | 15.276 | 9.172 | 5.347 | -9.741 | 7.809 | 8.405 | 5.244 | 5.85 | 40.928 | 0.211 | 9.866 | -3.278 | 6.134 | 0.69 | 14.973 | -18.455 | -1.46 | 2.527 | 22.511 | -9.392 | 2.458 | 0.414 | -4.232 | -1.447 | 7.729 | -1.129 | -3.662 | 6.798 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.062 | -0.003 | 0 | 0 | 0 | -0 | 0.045 | -0.109 | -0.152 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.353 | 0.172 | -106.744 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.474 | -127.422 | -286.089 | -853.476 | -301.045 | -459.673 | -373.636 | -79.962 | -289.794 | -113.735 | -392.244 | -228.904 | -184.966 | -153.938 | -743.97 | -206.671 | -42.82 | -186.485 | -349.583 | -200.494 | -100.727 | -38.362 | -255.83 | -123.894 | -2.992 | -6.523 | -31.973 | -25.157 | -162.005 | -143.219 | -129.147 | -121.649 | -50.105 | -89.951 | -237.052 | -47.576 | -213.32 | -16.958 | -247.756 | -24.353 | -57.733 | -47.972 | -70.69 | -50.455 | -118.19 | -8.62 | -2.686 | -13.247 | -15.804 | -68.606 | -9.219 |
| Sales Maturities Of Investments
| 2.107 | 115.767 | 30.378 | 93.078 | 51.587 | 30.375 | 19.281 | 18.896 | 80.016 | 21.55 | 61.379 | 36.897 | 72.283 | 69.703 | 55.749 | 34.732 | 80.116 | 90.279 | 129.871 | 88.779 | 146.215 | 48.264 | 340.04 | 24.853 | 6.637 | 10.275 | 9.232 | 67.249 | 62.596 | 44.306 | 16.617 | 53.292 | 62.626 | 37.789 | 56.567 | 30.371 | 43.29 | 54.316 | 46.848 | 51.762 | 65.173 | 9.644 | 50.438 | 6.152 | 4.18 | 7.767 | 6.285 | 28.584 | 8.669 | 8.428 | 6.556 |
| Other Investing Activites
| 286.853 | -62.052 | -327.793 | 29.624 | 9.779 | -19.429 | 16.112 | 62.749 | 17.557 | -3.308 | 15.693 | 2.39 | 9.075 | -10.77 | -5.219 | 19.779 | 22.119 | 50.739 | 18.036 | 22.096 | 18.089 | 16.675 | 4.621 | 20.688 | 10.843 | 22.082 | -3.963 | -24.47 | 32.436 | -122.912 | -13.131 | 12.026 | 22.652 | 8.35 | -6.688 | 1.154 | -12.117 | -13.068 | -17.116 | -12.181 | -73.24 | 6.824 | -11.207 | -9.713 | -29.145 | 0.255 | 2.431 | 14.634 | -0.254 | 0.16 | 0.085 |
| Investing Cash Flow
| 247.486 | -73.707 | -583.504 | -730.774 | -239.679 | -448.727 | -338.243 | 1.683 | -160.057 | -95.493 | -315.172 | -189.617 | -103.608 | -95.005 | -693.44 | -152.16 | 59.415 | -45.467 | -201.676 | -89.619 | 63.577 | 26.577 | 88.831 | -78.353 | 14.488 | 25.834 | -26.704 | 17.622 | -66.973 | -221.825 | -125.661 | -56.331 | 35.173 | -43.812 | -187.173 | -16.051 | -182.147 | 24.29 | -237.377 | 15.4 | -65.8 | -31.504 | -31.521 | -54.019 | -143.155 | -0.599 | 6.03 | 29.971 | -7.344 | -60.128 | -2.73 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -103.855 | -22.753 | -654.04 | -614.485 | -84.717 | -301.86 | -108.915 | -108.598 | -7.952 | -5.577 | -441.926 | -9.645 | -534.825 | -7.871 | -7.346 | -35.462 | -129.92 | -87.835 | -32.593 | -268.955 | -196.517 | -37.105 | -325.61 | -49.464 | -33.28 | -28.787 | -162.882 | -235.849 | -68.474 | -128.031 | -123.466 | -57.024 | -125.738 | -34.837 | -210.083 | -116.684 | -52.913 | -43.377 | -57.139 | -34 | -26.055 | -10.476 | -81.586 | -6.511 | -26.599 | -8.509 | -6.941 | -29.216 | -9.508 | -8.7 | -6.99 |
| Common Stock Issued
| 51.628 | 30.386 | 27.362 | 107.421 | 334.338 | 23.256 | 61.873 | 49.034 | 27.963 | 50.011 | 49.14 | 48.774 | -0.14 | 102.867 | 109.873 | 29.247 | 44.19 | 114.76 | 41.735 | -0.021 | 50.281 | 46.388 | 171.939 | -0.006 | 15.332 | 0 | -1.417 | -0.083 | 30.559 | 67.84 | 86.127 | -0.349 | 0 | 0 | 98.94 | 0.006 | 0 | 0 | 58.981 | -0.01 | 0 | 0 | -0.061 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.309 | -0.157 | -0.022 | -0.033 | -0.116 | -1.317 | 0 | -0.05 | -0.95 | -2.211 | 0 | -14.101 | -3.77 | -10.388 | 0 | -0.004 | -1.315 | -15.968 | -0.153 | -0.091 | -2.523 | -6.422 | 0 | -0.006 | 0 | 0 | -1.417 | -0.083 | 0 | 0 | 0 | -0.349 | 0 | 0 | -0.214 | 0 | 0 | 0 | -205 | -0.01 | 0 | 0 | -0.366 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.187 | -45.093 | -44.699 | -42.958 | -36.987 | -35.142 | -33.888 | -33.38 | -33.12 | -31.81 | -30.156 | -27.841 | -27.823 | -27.69 | -25.572 | -25.274 | -24.658 | -24.363 | -22.167 | -22.166 | -21.555 | -20.518 | -17.926 | -17.786 | -17.671 | -17.606 | -17.606 | -17.608 | -17.17 | -15.85 | -13.08 | -13.08 | -11.755 | -11.566 | -8.529 | -8.524 | -7.342 | -7.196 | -5.005 | 0 | -5.006 | -3.628 | -5.942 | -0.992 | 0 | 0 | -2.346 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -45.713 | 43.218 | -137.495 | 150.42 | 332.152 | 122.753 | 360.68 | -5.545 | -3.034 | 18.907 | 558.775 | -16.145 | 1,006.756 | -11.415 | -0.171 | 506.909 | 392.757 | 124.98 | 94.387 | 516.376 | 63.322 | 27.993 | 16.181 | 117.142 | 5.533 | 13.592 | 177.043 | 282.017 | 136.419 | 316.288 | 119.835 | 139.545 | 94.803 | 64.289 | 322.088 | 144.129 | 197.926 | 18.567 | 461.281 | 42.292 | 93.45 | 30.826 | 136.497 | 67.731 | 180.832 | 8.632 | -10.566 | 11.749 | 15.942 | 67.6 | 8.934 |
| Financing Cash Flow
| -146.317 | 51.264 | 471.824 | 721.914 | 210.332 | 388.154 | 279.75 | -98.539 | 304.037 | 31.531 | 135.833 | -4.857 | 443.968 | 55.891 | 76.784 | 475.42 | 282.369 | 127.542 | 81.362 | 225.234 | -104.469 | 16.758 | -155.416 | 49.886 | -30.086 | -32.801 | -4.862 | 28.477 | 81.334 | 240.247 | 69.416 | 69.092 | -42.69 | 17.886 | 202.416 | 18.927 | 137.671 | -32.006 | 253.118 | 8.282 | 62.389 | 16.722 | 48.542 | 60.97 | 154.233 | 0.123 | -17.507 | -17.467 | 6.434 | 58.901 | 1.943 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -14,841.706 | -0.72 | 14,842.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 83.276 | -13.213 | -94.868 | 17.754 | -12.425 | -11.769 | -122.238 | -5.991 | 149.033 | -95.905 | -187.716 | -170.595 | 356.346 | -57.293 | -595.236 | 335.529 | 369.722 | 93.73 | -122.411 | 146.711 | -23.855 | 46.788 | -37.587 | -13.191 | -6.426 | -1.62 | -41.307 | 53.908 | 22.766 | 23.666 | -13.824 | 53.689 | -7.306 | -16.06 | 11.965 | 9.01 | -43.786 | 7.257 | -2.714 | 22.222 | -0.884 | 7.729 | 7.629 | 9.408 | 11.492 | -4.708 | -12.923 | 20.233 | -2.04 | -4.889 | 6.011 |
| Cash At End Of Period
| 160.695 | 61.419 | 74.632 | 169.532 | 151.778 | 164.203 | 175.972 | 298.21 | 304.201 | 155.168 | 251.073 | 438.789 | 609.384 | 253.038 | 310.331 | 905.567 | 570.038 | 200.316 | 106.586 | 228.997 | 82.286 | 106.141 | 59.353 | 96.94 | 110.131 | 116.557 | 118.177 | 159.484 | 105.576 | 82.81 | 59.144 | 72.968 | 19.279 | 26.585 | 42.645 | 30.68 | 21.67 | 65.456 | 58.199 | 60.913 | 38.691 | 39.575 | 31.846 | 24.217 | 14.809 | 3.317 | 8.024 | 20.948 | 0.715 | 2.755 | 7.644 |