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HASI Hannon Armstrong Sustainable Infrastructure Capital Inc

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  • 32.700
  • -0.630-1.89%
Close May 28 16:00 ET
3.72BMarket Cap15.28P/E (TTM)

Hannon Armstrong Sustainable Infrastructure Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
406.33%124.55M
259.71%150.76M
550.53%90.99M
-38.05%21.65M
172.95%13.52M
-46.18%24.6M
-67.09%41.91M
-132.15%-20.2M
1,227.49%34.94M
-212.98%-18.54M
Other non cashItems
-8,346.60%-133.27M
-206.33%-64.85M
-284.99%-100.72M
288.67%21.74M
-74.85%12.51M
105.10%1.62M
218.81%60.99M
220.79%54.45M
-145.50%-11.52M
2,069.69%49.75M
Change in working capital
59.58%41.42M
192.90%55.92M
139.26%32.87M
-105.38%-4.24M
106.46%1.33M
174.80%25.95M
-419.74%-60.19M
-512.49%-83.73M
520.60%78.86M
-264.56%-20.62M
-Change in receivables
-170.77%-17.71M
109.48%7.43M
90.97%-6.66M
-142.16%-22.92M
195.44%12M
153.91%25.02M
-242.30%-78.37M
-451.32%-73.76M
9,489.42%54.37M
-188.51%-12.58M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-57.11%20.93M
43,243.04%99.69M
111.53%7.35M
-70.71%26.61M
234.89%16.92M
252.78%48.8M
-98.27%230K
-660.95%-63.75M
280.52%90.87M
-68.39%5.05M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
55.29%-191.94M
-181.20%-2.02B
-63.14%-578.1M
-1,145.21%-760.4M
-18.92%-249.46M
-365.69%-429.3M
0.39%-717.38M
-7.05%-354.36M
68.21%-61.07M
-86.17%-209.78M
Net other investing changes
665.78%118.24M
-137.38%-5.69M
-195.63%-5.4M
2,992.96%13.57M
-59.87%7.05M
-177.71%-20.9M
405.73%15.21M
12.71%5.65M
37.88%-469K
1,156.76%17.56M
Cash from discontinued investing activities
Investing cash flow
84.41%-69.95M
-236.56%-1.99B
-69.59%-573.62M
-43,520.92%-730.77M
-49.75%-239.68M
-369.91%-448.73M
15.82%-592.11M
-7.32%-338.24M
100.89%1.68M
-54.48%-160.06M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-92.47%30.25M
204.78%1.48B
132.07%596.43M
619.59%564.26M
-126.72%-84.72M
1,968.99%401.86M
-17.76%484.88M
96.15%257.01M
-357.33%-108.6M
-35.32%317.05M
Net commonstock issuance
30.66%30.39M
160.68%492.38M
-55.78%27.36M
119.07%107.42M
1,095.64%334.34M
-53.50%23.26M
-5.86%188.88M
25.91%61.87M
0.53%49.03M
20,073.57%27.96M
Cash dividends paid
-28.32%-45.09M
-20.87%-159.79M
-31.90%-44.7M
-28.69%-42.96M
-11.68%-36.99M
-10.47%-35.14M
-16.46%-132.2M
-12.38%-33.89M
-19.90%-33.38M
-19.04%-33.12M
Net other financing activities
2,474.62%43.22M
136.02%4.69M
-5,672.87%-97.68M
1,974.17%105.57M
54.48%-1.38M
31.89%-1.82M
53.68%-13.03M
88.00%-1.69M
-563,200.00%-5.63M
16.46%-3.03M
Cash from discontinued financing activities
Financing cash flow
-86.79%51.26M
246.81%1.79B
68.66%471.82M
832.62%721.91M
-30.82%210.33M
1,131.02%388.15M
-18.08%516.78M
105.95%279.75M
-1,928.80%-98.54M
-31.52%304.04M
Net cash flow
Beginning cash position
-57.33%75.08M
-29.91%175.97M
-43.15%169.53M
-50.11%151.78M
5.82%164.2M
-29.91%175.97M
-19.10%251.07M
-32.04%298.21M
-50.08%304.2M
-38.68%155.17M
Current changes in cash
119.12%2.25M
-34.34%-100.89M
22.73%-94.45M
396.34%17.75M
-108.34%-12.43M
87.73%-11.77M
-26.74%-75.1M
34.88%-122.24M
96.49%-5.99M
-58.18%149.03M
End cash position
-52.90%77.33M
-57.33%75.08M
-57.33%75.08M
-43.15%169.53M
-50.11%151.78M
5.82%164.2M
-29.91%175.97M
-29.91%175.97M
-32.04%298.21M
-50.08%304.2M
Free cash flow
-57.11%20.93M
43,243.04%99.69M
111.53%7.35M
-70.71%26.61M
234.89%16.92M
252.78%48.8M
-98.27%230K
-660.95%-63.75M
280.52%90.87M
-68.39%5.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 406.33%124.55M259.71%150.76M550.53%90.99M-38.05%21.65M172.95%13.52M-46.18%24.6M-67.09%41.91M-132.15%-20.2M1,227.49%34.94M-212.98%-18.54M
Other non cashItems -8,346.60%-133.27M-206.33%-64.85M-284.99%-100.72M288.67%21.74M-74.85%12.51M105.10%1.62M218.81%60.99M220.79%54.45M-145.50%-11.52M2,069.69%49.75M
Change in working capital 59.58%41.42M192.90%55.92M139.26%32.87M-105.38%-4.24M106.46%1.33M174.80%25.95M-419.74%-60.19M-512.49%-83.73M520.60%78.86M-264.56%-20.62M
-Change in receivables -170.77%-17.71M109.48%7.43M90.97%-6.66M-142.16%-22.92M195.44%12M153.91%25.02M-242.30%-78.37M-451.32%-73.76M9,489.42%54.37M-188.51%-12.58M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -57.11%20.93M43,243.04%99.69M111.53%7.35M-70.71%26.61M234.89%16.92M252.78%48.8M-98.27%230K-660.95%-63.75M280.52%90.87M-68.39%5.05M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 55.29%-191.94M-181.20%-2.02B-63.14%-578.1M-1,145.21%-760.4M-18.92%-249.46M-365.69%-429.3M0.39%-717.38M-7.05%-354.36M68.21%-61.07M-86.17%-209.78M
Net other investing changes 665.78%118.24M-137.38%-5.69M-195.63%-5.4M2,992.96%13.57M-59.87%7.05M-177.71%-20.9M405.73%15.21M12.71%5.65M37.88%-469K1,156.76%17.56M
Cash from discontinued investing activities
Investing cash flow 84.41%-69.95M-236.56%-1.99B-69.59%-573.62M-43,520.92%-730.77M-49.75%-239.68M-369.91%-448.73M15.82%-592.11M-7.32%-338.24M100.89%1.68M-54.48%-160.06M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -92.47%30.25M204.78%1.48B132.07%596.43M619.59%564.26M-126.72%-84.72M1,968.99%401.86M-17.76%484.88M96.15%257.01M-357.33%-108.6M-35.32%317.05M
Net commonstock issuance 30.66%30.39M160.68%492.38M-55.78%27.36M119.07%107.42M1,095.64%334.34M-53.50%23.26M-5.86%188.88M25.91%61.87M0.53%49.03M20,073.57%27.96M
Cash dividends paid -28.32%-45.09M-20.87%-159.79M-31.90%-44.7M-28.69%-42.96M-11.68%-36.99M-10.47%-35.14M-16.46%-132.2M-12.38%-33.89M-19.90%-33.38M-19.04%-33.12M
Net other financing activities 2,474.62%43.22M136.02%4.69M-5,672.87%-97.68M1,974.17%105.57M54.48%-1.38M31.89%-1.82M53.68%-13.03M88.00%-1.69M-563,200.00%-5.63M16.46%-3.03M
Cash from discontinued financing activities
Financing cash flow -86.79%51.26M246.81%1.79B68.66%471.82M832.62%721.91M-30.82%210.33M1,131.02%388.15M-18.08%516.78M105.95%279.75M-1,928.80%-98.54M-31.52%304.04M
Net cash flow
Beginning cash position -57.33%75.08M-29.91%175.97M-43.15%169.53M-50.11%151.78M5.82%164.2M-29.91%175.97M-19.10%251.07M-32.04%298.21M-50.08%304.2M-38.68%155.17M
Current changes in cash 119.12%2.25M-34.34%-100.89M22.73%-94.45M396.34%17.75M-108.34%-12.43M87.73%-11.77M-26.74%-75.1M34.88%-122.24M96.49%-5.99M-58.18%149.03M
End cash position -52.90%77.33M-57.33%75.08M-57.33%75.08M-43.15%169.53M-50.11%151.78M5.82%164.2M-29.91%175.97M-29.91%175.97M-32.04%298.21M-50.08%304.2M
Free cash flow -57.11%20.93M43,243.04%99.69M111.53%7.35M-70.71%26.61M234.89%16.92M252.78%48.8M-98.27%230K-660.95%-63.75M280.52%90.87M-68.39%5.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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