Hannon Armstrong Sustainable Infrastructure Capital
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hannon Armstrong Sustainable Infrastructure Capital generated cash of $99,689,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,792,224,000 last year. Net change in cash is therefore -$100,890,000.
Cash Flow
| 2014 | 5.12M | -319.28M | 340.51M |
|---|---|---|---|
| 2015 | 18.51M | -361.08M | 327.00M |
| 2016 | 56.85M | -190.63M | 113.70M |
| 2017 | 11.71M | -297.88M | 345.19M |
| 2018 | 58.79M | 50.8M | -168.41M |
| 2019 | 29.48M | -201.14M | 218.88M |
| 2020 | 73.28M | -831.65M | 962.11M |
| 2021 | 13.30M | -703.40M | 630.83M |
| 2022 | 230K | -592.11M | 516.77M |
| 2023 | 99.68M | -1.99B | 1.79B |
HASI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 175.97M | 251.07M | 310.33M | 106.58M | 59.35M | 118.17M | 59.14M | 79.21M | 58.19M | 31.84M |
Operating activities | ||||||||||
Net income | 147.83M | 41.91M | 127.34M | 82.75M | 81.92M | 41.79M | 31.03M | 14.75M | 8.03M | 9.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.12M | 3.99M | 3.80M | 3.58M | 3.59M | 15.25M | 13.17M | 7.65M | 3.95M | 522K |
Stock-based compensation expense | 18.38M | 20.10M | 17.04M | 16.79M | 14.16M | 10.06M | 11.30M | 10.05M | 10.64M | 5.18M |
| Deferred income tax benefit | 18.38M | 20.10M | 17.04M | 16.79M | 14.16M | 10.06M | 11.30M | 10.05M | 10.64M | 5.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.43M | -15.41M | -859K | -24.28M | -17.72M | 12.68M | -3.33M | 46.20M | 0 | 0 |
Inventories | 0 | 15.41M | 859K | 24.28M | 17.72M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 48.48M | 18.17M | 11.31B | 8.02B | 5.18B | 6.88B | -327M | 3.31B | -1.02B | -3.20B |
Cash generated by operating activities | 99.68M | 230K | 13.30M | 73.28M | 29.48M | 58.79M | 11.71M | 56.85M | 18.51M | 5.12M |
Investing activities | ||||||||||
Purchases Of Investments | -883.81M | -857.12M | -960.05M | -1.17B | -689.16M | -389.23M | -362.35M | -390.85M | -514.90M | -377.81M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.92M |
Cash generated by investing activities | -1.99B | -592.11M | -703.40M | -831.65M | -201.14M | 50.8M | -297.88M | -190.63M | -361.08M | -319.28M |
Financing activities | ||||||||||
Common Stock Issued | 492.37M | 188.88M | 200.64M | 298.07M | 138.38M | 187.26M | 96.89M | 177.29M | 180.48M | 129.35M |
Payments for dividends | -159.78M | -132.19M | -113.51M | -99.86M | -86.40M | -70.98M | -68.23M | -49.48M | -31.59M | -13.63M |
Repurchases of common stock | 0 | 0 | 1.13B | 1.05B | 0 | -3.05M | 0 | 0 | 0 | -205K |
Repayments of term debt | 1.47B | 484.88M | -110.41M | -260.56M | 204.63M | -437.14M | 466.70M | -341.06M | 290.79M | -127.67M |
Cash used in financing activities | 1.79B | 516.77M | 630.83M | 962.11M | 218.88M | -168.41M | 345.19M | 113.70M | 327.00M | 340.51M |
Net Change In Cash | -100.89M | -75.10M | -59.25M | 203.74M | 47.23M | -58.82M | 59.03M | -20.07M | -15.55M | 26.35M |
Cash at end of period | 75.08M | 175.97M | 251.07M | 310.33M | 106.58M | 59.35M | 118.17M | 59.14M | 42.64M | 58.19M |
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