Hannon Armstrong Sustainable Infrastructure Capital, Inc.
NYSE:HASI
25.08 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 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
| 71.312 | -19.176 | 26.54 | 122.125 | 90.99 | 21.246 | 13.522 | 23.806 | -19.929 | 34.434 | -18.549 | 45.046 | 62.821 | -3.099 | 12 | 50.624 | 24.725 | 20.975 | 11.808 | 24.008 | 46.242 | 9.175 | 12.795 | 13.347 | 8.555 | 16.483 | 17.262 | -1.723 | 3.407 | 7.933 | 12.34 | 7.242 | 3.908 | 3.347 | 3.747 | 3.197 | 2.246 | 2.119 | 1.484 | 2.147 | 1.48 | 2.564 | 2.875 | 2.813 | -7.535 | 1.894 | -5.774 | -1.219 | 0.949 | 6.225 | -2.237 | -0.297 | 0.114 |
| Depreciation & Amortization
| 0.313 | 0.175 | 0.175 | 0.34 | 0.381 | 0 | 0 | 0.926 | 1.055 | 0 | 0 | 0.987 | 3,798.189 | 0 | 0.945 | 0.894 | 0.895 | 0.895 | 0.895 | 0.895 | 0.9 | 0.9 | 0.657 | 1.136 | 3.801 | 1.247 | 1.198 | 1.116 | 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 | 0.716 | 0.598 | 0.5 | 0.073 | 0.108 | 0.211 | 0.26 | 0.176 | 0.158 | 0.157 | 0.285 | 0.191 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.393 | 0 | 0 | 3.715 | 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 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -10.459 | -30.608 | -17.706 | 32.87 | -22.924 | -16.618 | 25.954 | -73.756 | 0 | -8.265 | -54.152 | -13.378 | 12.707 | 12.53 | -29.665 | 2.117 | -4.495 | 7.166 | -23.951 | 9.988 | 1.639 | 2.842 | -9.285 | 13.036 | 1.561 | 0 | 2.377 | -12.535 | -0.95 | 2.91 | -0.742 | 4.36 | 37.056 | -0.058 | 8.158 | -15.138 | 0.7 | 0.8 | 13.638 | -19.026 | -5.314 | 1.123 | 17.558 | -14.229 | 1.09 | -2.933 | 0.132 | -2.551 | 2.995 | -0.703 | -3.944 | 5.877 |
| Accounts Receivables
| 0 | 33.242 | -22.286 | 0 | 0 | 0 | 12.002 | 25.018 | 0 | 54.372 | 0 | 0 | 0 | 0.567 | 14.209 | 0 | 0 | 0 | -6.131 | 0 | 0 | 0 | 0 | 0 | 8.575 | 0.967 | -0.1 | 3.243 | 0 | 0 | 0 | 0 | 5.644 | 35.178 | 0 | 5.382 | 0 | 0.157 | 0 | 14.907 | 0 | 0 | 0 | 16.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.053 | -43.701 | -8.322 | -17.706 | 32.87 | -22.924 | -28.62 | 0.936 | -73.756 | 24.488 | -8.265 | -54.152 | -13.378 | 12.14 | -1.679 | -29.665 | 2.117 | -4.495 | 13.297 | -23.951 | 9.988 | 1.639 | 2.842 | -9.285 | 4.461 | 0.594 | 0.1 | -0.866 | -12.535 | -0.95 | 2.91 | -0.742 | -1.284 | 1.878 | -0.058 | 2.776 | -15.138 | 0.543 | 0.8 | -1.269 | -19.026 | -5.314 | 1.123 | 0.757 | -14.229 | 1.09 | -2.933 | 0.132 | -2.551 | 2.995 | -0.703 | -3.944 | 5.877 |
| Other Non Cash Items
| -83.828 | 51.401 | -20.924 | -83.828 | -116.892 | 28.292 | 20.018 | -1.882 | 28.885 | 56.431 | 19.474 | -23.824 | -3,856.009 | 10.556 | -9.489 | -40.032 | -6.317 | -5.106 | 8.069 | 10.703 | -59.227 | -0.618 | 0.743 | -1.745 | 3.606 | -4.015 | -9.288 | 3.577 | -4.257 | -2.643 | -10.158 | -4.001 | -4.726 | -1.252 | -5.265 | -3.275 | 8.38 | 2.16 | -2.391 | -1.576 | -0.846 | 0.574 | -2.069 | 1.19 | 12.299 | -0.634 | 8.91 | -3.406 | -0.02 | -1.649 | 1.653 | 0.294 | 0.617 |
| Operating Cash Flow
| -12.203 | 21.941 | -24.817 | 20.931 | 7.349 | 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 | 0 | 0 | -0.062 | -0.003 | 0 | 0 | 0 | -0 | 0.045 | -0.109 | -0.152 |
| Acquisitions Net
| -168.896 | 168.896 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -196.411 | -210.739 | 127.422 | -127.422 | -286.089 | -584.758 | -80.082 | -362.831 | 10.53 | -7.063 | -60.194 | -78.717 | -246.395 | -18.758 | -84.059 | -69.543 | -580.322 | -178.134 | -10.777 | -157.526 | -127.664 | -24.724 | -28.562 | -29.126 | -89.366 | -16.152 | -2.905 | -13.481 | -75.65 | -19.391 | -117.766 | -107.762 | -52.049 | -6.021 | -19.553 | -14.486 | -237.179 | -10.602 | -48.221 | -5 | -371.845 | -131.547 | 0 | 0 | -160.989 | 39.286 | -118.19 | -8.62 | -2.686 | -13.247 | -15.804 | -68.606 | -9.219 |
| Sales Maturities Of Investments
| -9,809.138 | 9,706.126 | 0 | 115.767 | 0 | 93.078 | 51.587 | 30.375 | 0 | 0 | 7.02 | 1.7 | 0.376 | 0.3 | 7.862 | 8.604 | 12.739 | 0.267 | 15.764 | 45.241 | 123.846 | 39.189 | 64.344 | 9.27 | 28.936 | 15.501 | -0.062 | 9.391 | 18.544 | 5.994 | 1.177 | 0.048 | 833.293 | -56.92 | 62.901 | 9.339 | 22.233 | 9.036 | 20.666 | 49.072 | 39.138 | 51.729 | 43.579 | 10.332 | 50.996 | 6.152 | 4.18 | 7.767 | 6.285 | 28.584 | 8.669 | 8.428 | 6.556 |
| Other Investing Activites
| 9,989.182 | -9,795.417 | 127.728 | -58.29 | -287.534 | -239.094 | -211.184 | -116.271 | -348.773 | 8.746 | -106.883 | -18.476 | -69.153 | -171.159 | -27.411 | -34.066 | -125.857 | 25.707 | 54.428 | 66.818 | -197.858 | -104.084 | 27.795 | 46.433 | 149.261 | -77.702 | 17.455 | 29.924 | 30.402 | 31.019 | 49.616 | -114.111 | -913.975 | 5.342 | -19.999 | -38.835 | 39.808 | -14.485 | -154.592 | -19.782 | 114.683 | 95.046 | -109.379 | -41.836 | 78.534 | -99.454 | -29.145 | 0.255 | 2.431 | 14.634 | -0.254 | 0.16 | 0.085 |
| Investing Cash Flow
| -185.263 | -131.134 | 255.15 | -69.945 | -573.623 | -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 | -132.731 | -57.599 | 23.349 | -43.982 | -175.138 | -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
| 261.11 | -1.614 | -116.732 | 30.251 | 596.43 | 564.26 | -84.717 | 401.86 | 257.008 | -108.598 | 317.048 | 19.423 | 566.926 | -23.746 | 490.175 | -7.871 | -7.346 | 479.538 | 270.08 | 54.103 | 63.407 | 260.044 | -122.138 | 3.318 | -295.444 | 81.797 | 15.379 | 2.165 | 42.797 | 84.615 | 117.291 | 222.005 | 11.194 | 96.476 | -99.138 | 55.963 | 154.856 | 45.081 | 87.608 | 3.249 | 210.678 | 16 | 41.945 | 29.524 | 65.414 | 77.489 | -6.109 | 0.123 | -4.761 | -17.467 | 6.434 | 58.901 | 1.943 |
| Common Stock Issued
| 23.806 | 97.708 | 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 | 91.516 | 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 | 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 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -5.005 | 0 | -5.079 | -3.707 | -5.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 54.162 | -40.715 | -33.026 | 35.72 | -107.269 | 93.191 | -2.302 | -1.82 | -5.243 | -5.595 | -7.854 | -6.093 | -450.077 | -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 | -33.748 | -14.825 | -13.078 | -23.05 | -26.276 | -42.851 | -17.636 | 57.405 | -28.059 | -11.536 | -7.708 | 25.523 | -9.095 | -10.503 | -16.27 | 160.342 | 0 | -12.747 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 288.987 | 6.481 | -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 | 69.969 | -42.427 | 18.121 | 202.416 | 18.927 | 137.671 | -32.006 | 253.118 | 8.282 | 62.389 | 16.722 | 48.542 | 60.969 | 154.233 | 0.123 | -17.507 | -17.467 | 6.434 | 58.901 | 1.943 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 91.521 | -102.712 | 84.016 | 2.25 | -94.45 | 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 | -38.508 | 53.298 | -18.867 | -15.995 | 48.536 | 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
| 150.157 | 58.636 | 161.348 | 77.332 | 75.082 | 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 | 97.652 | 44.354 | 63.221 | 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 |