Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI 
NYE
Sector: Real Estate
Industry: REIT - Diversified
24.34
USD
-0.06
(-0.25%)
Optionable: Yes Market Cap: 2,712 M 90-day average vol: 889,061
Previous close: 24.4 Open: 24.39 Bid: 23.64 Ask: 25.95
52 week range
13.22 29.88
Last updated: Friday 19th April 2024
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HASI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -7 M | -13 M | -6 M | -16 M | -12 M | -3 M | -22 M | -63 M | 52 M |
| (Increase) Decrease in other working capital | -6 M | -18 M | -3 M | |||||||
| (Increase) Decrease in payables | -3 M | -1 M | 3 M | -327000.0 | 7 M | 5 M | 8 M | 11 M | 18 M | 48 M |
| (Increase) Decrease in receivables | -24 M | -859000.0 | -15 M | -44 M | ||||||
| Acquisitions | -271 M | -200 M | -61 M | -233 M | -76 M | -152 M | -886 M | -402 M | -128 M | -869 M |
| Amortization of intangibles | 3 M | |||||||||
| AssetImpairmentCharge | 496000.0 | 13 M | 12 M | |||||||
| CapitalExpenditureReported | 28 M | 43 M | 18 M | 171 M | 28 M | 5 M | ||||
| Cash at beginning of period | 32 M | 70 M | 79 M | 59 M | 118 M | 59 M | 107 M | 310 M | 251 M | 176 M |
| Cash at end of period | 58 M | 79 M | 59 M | 118 M | 59 M | 107 M | 310 M | 251 M | 176 M | 75 M |
| Cash flow | 5 M | 19 M | 57 M | 12 M | 59 M | 29 M | 73 M | 13 M | 230000.0 | 100 M |
| CashFlowFromContinuingInvestingActivities | -319 M | -349 M | -191 M | -298 M | 51 M | -201 M | -832 M | -703 M | -592 M | -1,993 M |
| ChangeInAccountPayable | -3 M | -1 M | 3 M | -327000.0 | 7 M | 5 M | 8 M | 11 M | 18 M | 48 M |
| ChangeInPayablesAndAccruedExpense | -3 M | -1 M | 3 M | -327000.0 | 7 M | 5 M | 8 M | 11 M | 18 M | 48 M |
| ChangeInWorkingCapital | -6 M | -8 M | -10 M | -6 M | -9 M | -7 M | -19 M | -17 M | -78 M | 53 M |
| CommonStockDividendPaid | -14 M | -32 M | -49 M | -68 M | -71 M | -86 M | -100 M | -114 M | -132 M | -160 M |
| CommonStockPayments | -205000.0 | |||||||||
| Depreciation | 3 M | 4 M | 8 M | 13 M | 5 M | 4 M | 4 M | 4 M | 4 M | 3 M |
| Depreciation unreconciled | 3 M | 4 M | 8 M | 13 M | 15 M | 10 M | 11 M | 15 M | 16 M | 16 M |
| DepreciationAndAmortization | 3 M | 4 M | 8 M | 13 M | 15 M | 10 M | 11 M | 15 M | 16 M | 16 M |
| EarningsLossesFromEquityInvestments | 98000.0 | 781000.0 | -8 M | 4 M | -34 M | 13 M | -95 M | 16 M | -108 M | |
| FinancingCashFlow | 341 M | 340 M | 114 M | 345 M | -168 M | 219 M | 962 M | 631 M | 517 M | 1,792 M |
| Free cash flow | -23 M | -24 M | 39 M | -159 M | 31 M | 29 M | 73 M | 13 M | -4 M | 100 M |
| GainLossOnInvestmentSecurities | -11 M | -29 M | -26 M | -57 M | -55 M | -48 M | -29 M | -44 M | ||
| GainLossOnSaleOfPPE | 13 M | -218000.0 | 1 M | |||||||
| InterestPaidSupplementalData | 13 M | 24 M | 38 M | 49 M | 72 M | 48 M | 76 M | 108 M | 99 M | 138 M |
| Issuance of capital stock | 129 M | 180 M | 177 M | 97 M | 187 M | 138 M | 298 M | 201 M | 189 M | 492 M |
| Issuance of debt | 238 M | -68 M | 36 M | -213 M | 125 M | -227 M | -9 M | 128 M | -100 M | 380 M |
| IssuanceOfCapitalStock | 129 M | 180 M | 177 M | 97 M | 187 M | 138 M | 298 M | 201 M | 189 M | 492 M |
| IssuanceOfDebt | 298 M | 291 M | 64 M | 467 M | -196 M | 205 M | 796 M | 572 M | 471 M | 1,514 M |
| Net cash from financing activities | 341 M | 340 M | 114 M | 345 M | -168 M | 219 M | 962 M | 631 M | 514 M | 1,814 M |
| Net cash from investing activities | -319 M | -349 M | -191 M | -298 M | 51 M | -201 M | -832 M | -703 M | -592 M | -1,993 M |
| Net cash from operating activities | 5 M | 19 M | 57 M | 12 M | 59 M | 29 M | 73 M | 13 M | 230000.0 | 100 M |
| Net change in cash & cash equivalents | 26 M | 9 M | -20 M | 59 M | -59 M | 47 M | 204 M | -59 M | -75 M | -101 M |
| Net income from continuing operations | 10 M | 8 M | 15 M | 31 M | 42 M | 82 M | 83 M | 127 M | 42 M | 151 M |
| NetBusinessPurchaseAndSale | -271 M | -200 M | -61 M | -227 M | -40 M | -71 M | -886 M | -402 M | -126 M | -869 M |
| NetCommonStockIssuance | 129 M | 180 M | 177 M | 97 M | 187 M | 138 M | 298 M | 201 M | 189 M | 492 M |
| NetInvestmentPropertiesPurchaseAndSale | -21 M | -106 M | -112 M | 100 M | 119 M | -130 M | 54 M | -302 M | -461 M | -1,123 M |
| NetInvestmentPurchaseAndSale | -21 M | -106 M | -112 M | 100 M | 119 M | -130 M | 54 M | -302 M | -461 M | -1,123 M |
| NetIssuancePaymentsOfDebt | 298 M | 291 M | 64 M | 467 M | -196 M | 205 M | 796 M | 572 M | 471 M | 1,514 M |
| NetLongTermDebtIssuance | 60 M | 359 M | 29 M | 680 M | -321 M | 432 M | 805 M | 444 M | 571 M | 1,134 M |
| NetPPEPurchaseAndSale | -28 M | -43 M | -18 M | -171 M | -28 M | -5 M | ||||
| Operating (gains) losses | 98000.0 | -10 M | -37 M | 514000.0 | -91 M | -42 M | -129 M | -12 M | -150 M | |
| Other financing charges net | -73 M | -100 M | -79 M | -150 M | -89 M | -38 M | -32 M | -14 M | -13 M | -33 M |
| Other investing changes net | 137 M | 187 M | 204 M | 229 M | 432 M | 267 M | 280 M | 241 M | 256 M | 230 M |
| Other non-cash items | -2 M | 15 M | 54 M | 10 M | 10 M | 35 M | 41 M | 17 M | 33 M | 30 M |
| Payment of cash dividends | 14 M | 32 M | 49 M | 68 M | 71 M | 86 M | 100 M | 114 M | 132 M | 160 M |
| Purchase of Float term investments | -235 M | -324 M | -332 M | -133 M | -318 M | -544 M | -297 M | -558 M | -729 M | -1,353 M |
| Purchase of property plant & equipment | -28 M | -43 M | -18 M | -171 M | -28 M | -5 M | ||||
| Purchase of short term investments | 115 M | 406 M | 98 M | 759 M | 69 M | 638 M | 931 M | 1,000 M | 583 M | 1,318 M |
| PurchaseOfInvestment | -235 M | -324 M | -332 M | -133 M | -318 M | -544 M | -297 M | -558 M | -729 M | -1,353 M |
| PurchaseOfLongTermInvestments | -5 M | |||||||||
| PurchaseOfPPE | -28 M | -43 M | -18 M | -171 M | -28 M | -5 M | ||||
| Repayment of debt | -56 M | -47 M | -69 M | -79 M | -391 M | -207 M | -126 M | -556 M | -12 M | -183 M |
| RepaymentOfDebt | -128 M | -423 M | -341 M | -595 M | -437 M | -535 M | -261 M | -578 M | -212 M | -1,010 M |
| Repurchase of capital stock | -205000.0 | |||||||||
| Revenue per share | 3 M | 11 M | 6 M | 8 M | 11 M | 12 M | 13 M | |||
| Sale of Float term investments | 75 M | 139 M | 69 M | 15 M | 12 M | |||||
| Sale of short term investments | 77 M | 31 M | 16 M | 4 M | 5 M | 7 M | 2 M | 414000.0 | ||
| SaleOfBusiness | 6 M | 36 M | 81 M | 300000.0 | 2 M | |||||
| SaleOfInvestment | 77 M | 31 M | 16 M | 4 M | 5 M | 146 M | 71 M | 16 M | 12 M | |
| ShortTermDebtIssuance | 311 M | 308 M | 308 M | 303 M | 172 M | 102 M | 126 M | 150 M | 100 M | 1,207 M |
| ShortTermDebtPayments | -72 M | -376 M | -272 M | -516 M | -47 M | -328 M | -135 M | -22 M | -200 M | -827 M |
| StockBasedCompensation | 5 M | 11 M | 10 M | 11 M | 10 M | 14 M | 17 M | 17 M | 20 M | 18 M |
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