Hannon Armstrong Sustaina... (HASI)
NYSE: HASI
· Real-Time Price · USD
25.59
0.68 (2.73%)
At close: May 02, 2025, 3:59 PM
25.61
0.10%
After-hours: May 02, 2025, 04:42 PM EDT
Hannon Armstrong Sustainable Infrastructure Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 200.8M | 220.48M | 260.9M | 247.88M | 149.56M | 38.65M | 51.83M | 19.76M | 41M | 123.75M | 86.22M | 116.77M | 122.35M | 84.25M | 108.32M | 108.13M | 81.52M | 103.03M | 91.23M | 92.22M | 81.56M | 43.87M | 51.18M | 55.65M | 40.58M | 35.43M | 26.88M | 21.96M | 30.92M | 31.42M | 26.84M | 18.24M | 14.2M | 12.54M | 11.31M | 9.05M | |
| 1M | 1.07M | 896K | 721K | 1.31M | 1.98M | 1.98M | 1.98M | 2.04M | 3.8B | 3.8B | 3.8B | 3.8B | 2.73M | 3.63M | 3.58M | 3.58M | 3.58M | 3.59M | 3.35M | 3.59M | 6.49M | 6.84M | 7.38M | 7.36M | 7.21M | 9.43M | 11.54M | 13.17M | 11.84M | 10.14M | 8.62M | 7.66M | 6.58M | 5.96M | 4.97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.39M | 12.39M | 12.39M | 16.11M | 3.71M | 3.71M | 3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37.68M | -36.86M | -16.08M | -36.38M | -17.74M | -124.36M | -76.95M | -56.6M | -111.69M | -51.31M | -63.66M | -57.07M | -32.58M | -17.09M | -33.72M | -18.75M | -13.03M | -5.16M | 973K | -9.48M | 5.18M | -343K | -1.39M | -4.13M | 4.29M | -12.71M | -14.25M | -11.44M | -11.32M | -66K | 2.76M | -206K | 3.31M | -10.54M | -11.88M | -11.02M | |
| -137.18M | -170.24M | -193.35M | -152.41M | -70.46M | 75.31M | 103.45M | 102.91M | 80.97M | -3.8B | -3.85B | -3.88B | -3.89B | -45.28M | -60.94M | -43.39M | 7.35M | -45.56M | -41.07M | -48.4M | -60.85M | 1.99M | -1.41M | -11.44M | -6.12M | -13.98M | -12.61M | -13.48M | -21.06M | -21.53M | -20.14M | -15.24M | -14.52M | -1.41M | 2M | 4.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.77M | -25.9M | -38.37M | -24.38M | 19.28M | -87.34M | -64.42M | -56.07M | -136.17M | -75.8M | -63.09M | -42.29M | -17.81M | -2.31M | -19.51M | -24.88M | -19.16M | -11.29M | -5.16M | -9.48M | 5.18M | 8.23M | 8.15M | 5.31M | 16.97M | -8.6M | -11.11M | -8.2M | -11.32M | 5.58M | 43.58M | 40.62M | 49.52M | 30.02M | -6.34M | -5.48M | |
| 5.85M | 25.4M | 30.08M | 71.82M | 99.69M | 28.59M | 92.85M | 80.98M | 230K | 55.6M | -11.39M | -455K | 13.31M | 43.11M | 31.5M | 43.45M | 73.28M | 49.77M | 48.59M | 37.69M | 29.49M | 60.58M | 64.76M | 56.9M | 58.79M | 20.05M | 12.59M | 11.82M | 11.72M | 27.31M | 60.43M | 52.23M | 56.85M | 47.73M | 12.93M | 13.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 168.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -407.15M | -496.83M | -870.85M | -1.08B | -1.31B | -1.02B | -439.45M | -419.56M | -135.44M | -392.37M | -404.06M | -427.93M | -418.75M | -752.68M | -912.06M | -838.78M | -926.76M | -474.1M | -320.69M | -338.48M | -210.08M | -171.78M | -163.21M | -137.55M | -121.9M | -108.19M | -111.43M | -226.29M | -320.57M | -296.97M | -283.6M | -185.38M | -92.11M | -277.24M | -281.82M | -310.49M | |
| 12.76M | 9.82B | 208.84M | 260.43M | 175.04M | 175.04M | 81.96M | 37.4M | 8.72M | 9.1M | 9.4M | 10.24M | 17.14M | 29.5M | 29.47M | 37.37M | 74.01M | 185.12M | 224.04M | 272.62M | 236.65M | 141.74M | 118.05M | 53.65M | 53.77M | 43.37M | 33.87M | 35.11M | 25.76M | 840.51M | 777.6M | 839.32M | 848.61M | 37.55M | 103.51M | 61.27M | |
| 263.2M | -10.01B | -457.19M | -796.1M | -854.08M | -915.32M | -667.48M | -563.18M | -465.39M | -185.77M | -365.67M | -286.2M | -301.79M | -358.49M | -161.63M | -79.79M | 21.1M | -50.91M | -180.7M | -207.33M | -227.71M | 119.41M | 145.79M | 135.45M | 118.94M | 79K | 108.8M | 140.96M | -3.07M | -947.45M | -973.13M | -1.04B | -967.47M | -13.68M | -33.51M | -168.1M | |
| -131.19M | -519.55M | -1.12B | -1.61B | -1.99B | -1.76B | -1.02B | -945.34M | -592.11M | -569.04M | -760.34M | -703.89M | -703.4M | -1.08B | -1.04B | -881.19M | -831.65M | -339.89M | -277.35M | -273.19M | -201.14M | 89.37M | 100.63M | 51.54M | 50.8M | -64.73M | 31.24M | -50.22M | -297.88M | -403.91M | -479.13M | -388.81M | -210.96M | -253.37M | -211.82M | -417.32M | |
| 173.01M | 508.33M | 1.07B | 1.11B | 1.48B | 1.14B | 465.55M | 867.32M | 484.88M | 794.8M | 879.65M | 1.05B | 1.03B | 451.21M | 954.5M | 734.4M | 796.38M | 867.13M | 647.63M | 255.42M | 204.63M | -154.22M | -332.47M | -194.95M | -196.1M | 142.14M | 144.96M | 246.87M | 466.71M | 435.11M | 446.97M | 230.54M | 64.5M | 208.16M | 156.76M | 343.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -192.27M | -186.88M | -180.94M | -169.74M | -159.79M | -148.97M | -139.4M | -135.53M | -132.2M | -128.47M | -122.93M | -117.63M | -113.51M | -108.93M | -106.36M | -103.19M | -99.87M | -96.46M | -93.35M | -90.25M | -86.41M | -82.17M | -77.78M | -73.9M | -70.99M | -70.67M | -70.49M | -69.99M | -68.23M | -63.71M | -59.18M | -53.77M | -49.48M | -44.93M | -40.37M | -35.96M | |
| 16.14M | -145.29M | -11.38M | 19.34M | -18.2M | 83.83M | -14.96M | -20.51M | -24.79M | -469.62M | -466.07M | -476.46M | -481.78M | -31.87M | -37.92M | -26.92M | -32.46M | -33.91M | -38.44M | -42.25M | -37.72M | -50.09M | -51.59M | -83.66M | -88.59M | -103.24M | -127.57M | -133.79M | -150.18M | -136.37M | -111M | -84.7M | -77.23M | -105.25M | -109.81M | -29.36M | |
| 200.41M | 383.25M | 1.1B | 1.46B | 1.79B | 1.6B | 779.7M | 873.4M | 516.78M | 372.86M | 466.54M | 606.48M | 630.84M | 571.79M | 1.05B | 890.46M | 962.12M | 966.69M | 716.51M | 329.67M | 218.88M | -17.89M | -193.24M | -118.86M | -168.42M | -17.86M | -39.27M | 72.15M | 345.2M | 419.47M | 460.97M | 337.2M | 115.08M | 248.08M | 197.04M | 377.13M | |
| 75.08M | -110.9M | 9.57M | -86.87M | -100.89M | -128.68M | -152.42M | 9.04M | -75.1M | -140.58M | -305.18M | -97.87M | -59.26M | -466.78M | 39.35M | 52.72M | 203.75M | 676.57M | 487.75M | 94.17M | 47.23M | 132.06M | -27.84M | -10.42M | -58.82M | -62.54M | 4.55M | 33.75M | 59.03M | 61.83M | 61.22M | 19.59M | -20.07M | 66.97M | 22.68M | -2.23M | |
| 5.85M | 25.4M | 30.08M | 71.82M | 99.69M | 28.59M | 92.85M | 80.98M | 230K | 55.6M | -11.39M | -455K | 13.31M | 43.11M | 31.5M | 43.45M | 73.28M | 49.77M | 48.59M | 37.69M | 29.49M | 60.58M | 64.76M | 56.9M | 58.79M | 20.05M | 12.59M | 11.82M | 11.72M | 27.31M | 60.43M | 52.23M | 56.85M | 47.73M | 12.93M | 13.41M |