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Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)

NYSE - NYSE Delayed Price. Currency in USD
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25.22+0.79 (+3.23%)
At close: 04:00PM EDT
25.00 -0.22 (-0.87%)
After hours: 06:11PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
148,836
148,836
41,502
126,579
82,416
Depreciation & amortization
3,127
3,127
3,993
3,801
3,580
Change in working capital
55,918
55,918
-60,191
-11,581
-16,259
Other working capital
99,689
99,689
230
13,309
73,282
Other non-cash items
-64,849
-64,849
60,987
-51,330
47,775
Net cash provided by operating activites
99,689
99,689
230
13,309
73,282
Cash flows from investing activities
Purchases of investments
-2,222,676
-2,222,676
-857,127
-960,052
-1,182,370
Sales/Maturities of investments
205,418
205,418
139,743
239,848
263,300
Other investing activites
-5,685
-5,685
15,210
-4,975
-11,153
Net cash used for investing activites
-1,992,803
-1,992,803
-592,110
-703,402
-831,652
Net change in cash
-100,890
-100,890
-75,101
-59,258
203,745
Cash at beginning of period
175,972
175,972
251,073
310,331
106,586
Cash at end of period
75,082
75,082
175,972
251,073
310,331
Free Cash Flow
Operating Cash Flow
99,689
99,689
230
13,309
73,282
Free Cash Flow
99,689
99,689
230
13,309
73,282