Hannon Armstrong Sustainable Infrastructure Capital, Inc.

NYSE:HASI

29.07 (USD) • At close March 14, 2025
Overview | Financials

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

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Operating Activities:
Net Income 71.312132,166.73526.24123.02589.56221.64713.52224.598-20.19634.941-18.53745.70362.821-3.09916.40851.21625.01321.27712.05924.4146.2429.17512.79513.7089.09916.57417.353-1.2283.4077.97512.4117.2424.4373.3473.7753.1972.262.1431.4842.1471.482.6022.8752.813-7.5351.894-5.774-1.2190.9496.225-2.237-0.2970.114
Depreciation & Amortization 0.3130.1750.1750.340.3810.8840.9360.9261.0551.0130.9380.9870.990.9720.9450.8940.8950.8950.8950.8950.90.90.6571.1363.8014.0163.7053.7313.6443.4693.3132.7452.3081.7771.7871.7861.2341.1550.7970.764-0.0630.2190.1510.2150.0730.1080.2110.260.1760.1580.1570.2850.191
Deferred Income Tax 00007,907.589-5.128-0.171-7,902.29-20,116.315-7,5854,789-3,540-17,060.4431,2501-5,512.269-16,781.03500-3,565.565-14,186.27700-3,588.425-10,076.29900-1,855.43-11,321.84100-2,574.452-10,062.06800-2,013.503-10,645.45600-2,204.83-5,192.3631.8860.83-0.206-6.6562.7210000000
Stock Based Compensation 018,987.1178.2826.6012.0143.4993.4387.8982.1072.0612.3933.543.5443.7154.2895.4995.1764.0913.9753.5483.7753.3953.4113.5782.1852.6573.3791.8452.9532.7982.9842.5692.6022.5312.9132.0082.9132.7012.8262.2011.561.6571.520.450.450.4386.17900.0020000
Change In Working Capital -6.852-37.278-14.50351.78114.802-4.2391.33325.954-83.73478.86-20.619-34.698-13.67112.70712.53-23.1472.1173.913.297-11.2919.9881.6391.798-8.24113.0364.154-3.1332.377-4.883-0.952.91-0.7424.3637.056-0.0588.158-5.1650.70.813.638-17.373-5.2571.10318.351-14.2291.09-2.9330.132-2.5512.995-0.703-3.9445.877
Accounts Receivables -38.90533.242-15.533-17.709-18.018-11.569-2.287-12.231-5.337-2.743-4.409-2.9258.657-0.32614.384-23.574-2.357-8.395-6.131-7.399000000000000000000000000000000000
Change In Inventory 00000-17.41617.95112.2315.33759.2930000000000000000000000000000000000000000000
Change In Accounts Payables 00-8.32259.12339.53318.685-10.66993618,17624.488-8.04311,70911,31312.14-1.6791,1458,02300-11,2915,18400-8,2416,88200-866-32700-7423,312002,776-1,02900-1,269-3,201001.190.49800138.14400000
Other Working Capital 32.053-70.529.35210.367-6.7136.061-3.662-910.046-18,259.734-2.178-0.422-11,743.698-11,326.671-0.0654.058-1,168.147-8,020.88305.26111,279.709-5,174.012-6.492-4.4638,232.759-6,868.964-1.626-3.133868.377322.1172.1771.4741.258-3,307.6433.094-4.25-2,767.8421,023.8350.083-4.0481,282.6383,183.6270.051-1.05117.161-14.727-1.3152.866-138.012-0.3120000
Other Non Cash Items -76.976-133,069.289-5.035-191.18730,042.51-16,282.55-13,860.6981.61654.445-5,371.94949.751-43.935-45.074-13,454.701-23.897-33.873-16.57-13.8031.68715.206-32.95-0.6181.7877.27513.361-9.468-11.88610.8975.932-2.685-10.2291.4512.813-1.252-5.2932.2282.8492.136-2.3912.2542.8642.2010.4920.88811.8760.78416.202-3.406-0.02-1.6491.6530.2940.617
Operating Cash Flow -12.20318,047.46-17.15324.69317.2326.61416.92248.804-63.74590.8655.053-31.943-8.37723.87915.986-18.17921.4212.26927.93811.655-2.09711.09617.0373.45328.99815.2769.1725.347-9.7417.8098.4055.2445.8540.9280.2119.866-3.2786.1340.6914.973-18.455-1.462.52722.511-9.3922.4580.414-4.232-1.4477.729-1.129-3.6626.798
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000000000000000000000000000000.02-0.062-0.003000-00.045-0.109-0.152
Acquisitions Net 0168.89600000000000000000000000000000000000000-19.3530.172-106.744-0.02000000000
Purchases Of Investments -196.411-479,352.104-41.474-127.422-286.089-853.476-301.045-459.673-373.636-79.962-289.794-113.735-392.244-228.904-184.966-153.938-743.97-206.671-42.82-186.485-349.583-200.494-100.727-38.362-255.83-123.894-2.992-6.523-31.973-25.157-162.005-143.219-129.147-121.649-50.105-89.951-237.052-47.576-213.32-16.958-247.756-24.353-57.733-47.972-70.69-50.455-118.19-8.62-2.686-13.247-15.804-68.606-9.219
Sales Maturities Of Investments 09,706.1262.107115.76730.37893.07851.58730.37519.28118.89680.01621.5561.37936.89772.28369.70355.74934.73280.11690.279129.87188.779146.21548.264340.0424.8536.63710.2759.23267.24962.59644.30616.61753.29262.62637.78956.56730.37143.2954.31646.84851.76265.1739.64450.4386.1524.187.7676.28528.5848.6698.4286.556
Other Investing Activites 11.148523,374.303286.853-62.052-327.79329.6249.779-19.42916.11262.74917.557-3.30815.6932.399.075-10.77-5.21919.77922.11950.73918.03622.09618.08916.6754.62120.68810.84322.082-3.963-24.4732.436-122.912-13.13112.02622.6528.35-6.6881.154-12.117-13.068-17.116-12.181-73.246.824-11.207-9.713-29.1450.2552.43114.634-0.2540.160.085
Investing Cash Flow -185.26353,897.221247.486-73.707-583.504-730.774-239.679-448.727-338.2431.683-160.057-95.493-315.172-189.617-103.608-95.005-693.44-152.1659.415-45.467-201.676-89.61963.57726.57788.831-78.35314.48825.834-26.70417.622-66.973-221.825-125.661-56.33135.173-43.812-187.173-16.051-182.14724.29-237.37715.4-65.8-31.504-31.521-54.019-143.155-0.5996.0329.971-7.344-60.128-2.73
Financing Activities:
Debt Repayment 261.11-1.614-116.73230.251596.43564.26-84.717401.86257.008-108.598312.22819.423116.848-23.746490.175-7.871-7.346479.538270.0854.10363.407260.044-122.1383.318-295.44481.79715.3792.16542.79784.615117.291222.00511.19496.476-99.13855.963154.85645.08187.6083.249210.6781641.94529.52465.41477.489-6.1090.123-4.761-17.4676.43458.9011.943
Common Stock Issued 23.80697.70851.62830.38627.362107.421334.33823.25661.87349.03427.96350.01149.1448.774-0.14102.867109.87329.24744.19114.7641.735-0.02150.28146.388171.939-0.00615.3320-1.417-0.08330.55967.8486.127-0.3490098.940.0060058.981-0.0100-0.061-0.250000000
Common Stock Repurchased 00000000000000000000000000000000000000000000-0.427-0.250000000
Dividends Paid -50.091-48.898-48.187-45.093-44.699-42.958-36.987-35.142-33.888-33.38-33.12-31.81-30.156-27.841-27.823-27.69-25.572-25.274-24.658-24.363-22.167-22.166-21.555-20.518-17.926-17.786-17.671-17.606-17.606-17.608-17.17-15.85-13.08-13.08-11.755-11.566-8.529-8.524-7.342-7.196-5.0050-5.006-3.628-5.942-0.99200-2.3460000
Other Financing Activities 54.162-40.715-33.02635.72-107.26993.191-2.302-1.82-5.243-5.595-3.034-6.0930.001-2.044-18.244-11.415-0.171-8.091-7.243-16.958-1.613-12.623-11.057-12.43-13.985-14.119-43.126-17.36-28.636-38.447-49.346-33.74871.302-13.07868.466-26.276-42.851-17.63657.405-28.059-11.463-7.70825.523-9.095-10.503-15.277160.3420-10.4010000
Financing Cash Flow 288.9876.481-146.31751.264471.824721.914210.332388.154279.75-98.539304.03731.531135.833-4.857443.96855.89176.784475.42282.369127.54281.362225.234-104.46916.758-155.41649.886-30.086-32.801-4.86228.47781.334240.24769.41669.092-42.6917.886202.41618.927137.671-32.006253.1188.28262.38916.72248.54260.97154.2330.123-17.507-17.4676.43458.9011.943
Other Information:
Effect Of Forex Changes On Cash 0000-14,841.706-0.7214,842.426000000000000000000000000036.571000000000000-0000-0000
Net Change In Cash 91.521-102.71283.276-13.213-94.86817.754-12.425-11.769-122.238-5.991149.033-95.905-187.716-170.595356.346-57.293-595.236335.529369.72293.73-122.411146.711-23.85546.788-37.587-13.191-6.426-1.62-41.30753.90822.76623.666-13.82453.689-7.306-16.0611.9659.01-43.7867.257-2.71422.222-0.8847.7297.6299.40811.492-4.708-12.92320.233-2.04-4.8896.011
Cash At End Of Period 150.15758.636160.69561.41974.632169.532151.778164.203175.972298.21304.201155.168251.073438.789609.384253.038310.331905.567570.038200.316106.586228.99782.286106.14159.35396.94110.131116.557118.177159.484105.57682.8159.14472.96819.27926.58542.64530.6821.6765.45658.19960.91338.69139.57531.84624.21714.8093.3178.02420.9480.7152.7557.644