Real Estate -
REIT - Specialty - NYSE - US
$ 28.19
-1.88 %
$ 3.36 B
Market Cap
17.4
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
| Net Income | 204 M |
| Depreciation & Amortization | 1 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -6.5 M |
| Others | -199 M |
| Free Cash Flow | 5.85 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Sep-2012 | Sep-2011 | Sep-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 203.6 | 148.8 | 41.9 | 127.3 | 82.8 | 81.9 | 41.8 | 31.0 | 14.8 | 8.0 | 9.8 | (12.6) | 3.8 | (5.0) | 14.1 |
| Depreciation & Amortization | 1.0 | 3.1 | 4.0 | 3.8 | 3.6 | 3.6 | 15.3 | 13.2 | 7.7 | 4.0 | 0.5 | 0.7 | 0.8 | 1.0 | 3.8 |
| Deferred Income Tax | 0 | 0 | (66.6) | (17 047.0) | (16 791.0) | (14 160.0) | (10 066.0) | (11 336.4) | (10 079.9) | (10 655.2) | (5 197.0) | (8.7) | 1.2 | 0 | (9.3) |
| Stock Based Compensation | 0 | 18.4 | 20.1 | 17.0 | 16.8 | 14.2 | 10.1 | 11.3 | 10.1 | 10.6 | 5.2 | 7.1 | 14.4 K | 0 | 37.8 K |
| Other Operating Activities | (192.3) | (78.1) | 61.0 | (106.3) | (21.1) | (61.2) | (17.8) | 3.6 | 10.8 | 10.7 | 8.0 | 18.8 | (0.3) | 3.5 | 15 K |
| Change in Working Capital | (6.5) | 7.4 | (60.2) | (11.6) | 8.0 | 5.2 | 19.6 | (3.7) | 49.5 | 10.0 | (3.2) | (15.9) | 4.2 | 2.0 | (1.4) |
| Cash From Operations | 5.9 | 99.7 | 0.2 | 13.3 | 73.3 | 29.5 | 58.8 | 11.7 | 56.9 | 18.5 | 5.1 | (10.8) | 9.7 | 1.5 | 7.2 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 K | (0.2) | 52 K | 0 |
| Other Items | (131.2) | (1 992.8) | (592.1) | (703.4) | (831.7) | (201.1) | 50.8 | (297.9) | (190.6) | (361.1) | (319.3) | (229.2) | (40.0) | 8.3 | (3.9) |
| Cash From Investing Activities | (131.2) | (1 992.8) | (592.1) | (703.4) | (831.7) | (201.1) | 50.8 | (297.9) | (190.6) | (361.1) | (319.3) | (229.3) | (40.2) | 8.2 | (3.9) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.4) | 0 | 0 | 0 |
| Total Debt Repaid | 173.0 | 1 477.8 | 484.9 | 589.6 | 796.4 | 204.6 | (196.1) | 466.7 | 64.5 | 290.8 | 298.1 | 136.9 | 49.8 | (13.2) | (1.1) |
| Dividends Paid | (192.3) | (159.8) | (132.2) | (113.5) | (99.9) | (86.4) | (71.0) | (68.2) | (49.5) | (31.6) | (13.6) | (6.9) | (12.7) | 0 | 0 |
| Other Financing Activities | 16.1 | (18.2) | (24.8) | (45.9) | (32.5) | (37.7) | (88.6) | (150.2) | (78.6) | (112.7) | (73.3) | (26.1) | 12.7 | 47 | (5.2) |
| Cash From Financing Activities | 200.4 | 1 792.2 | 516.8 | 630.8 | 962.1 | 218.9 | (168.4) | 345.2 | 113.7 | 327.0 | 340.5 | 263.9 | 49.8 | (13.4) | (8.1) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 75.1 | (100.9) | (75.1) | (59.3) | 203.7 | 47.2 | (58.8) | 59.0 | (20.1) | (15.6) | 26.4 | 23.8 | 19.3 | (3.6) | (4.7) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 5.9 | 99.7 | 0.2 | 13.3 | 73.3 | 29.5 | 58.8 | 11.7 | 56.9 | 18.5 | 5.1 | (10.8) | 9.5 | 1.5 | 7.2 |