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Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI

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Hannon Armstrong Sustainable Infrastructure Capital Inc Logo
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
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Price: 35.79 USD -0.86% Market Closed
Market Cap: $4.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+72 647%
5Y
+128%
10Y
+803%
Investing Cash Flow
+
3Y
-45%
5Y
-3%
10Y
-137%
Financing Cash Flow
+
3Y
+32%
5Y
-29%
10Y
+109%

Cash Flow Statement
Hannon Armstrong Sustainable Infrastructure Capital Inc

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Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(6)
4
5
2
(1)
(5)
(13)
(9)
0
1
10
9
8
7
8
9
11
13
15
19
27
32
31
23
28
36
42
57
52
45
82
93
92
104
83
110
114
90
127
122
87
125
42
21
53
40
151
251
264
223
204
137
210
314
188
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
2
1
1
1
1
4
5
6
7
8
9
10
12
4
12
9
7
5
5
4
4
4
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
3
3
2
1
1
1
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
7
8
9
11
5
7
8
9
11
10
11
10
10
11
11
11
11
7
7
7
10
12
12
13
14
14
15
8
17
19
19
26
17
15
23
22
20
24
16
17
18
16
20
21
23
26
27
28
27
Other Non-Cash Items
7
2
1
1
5
7
19
19
12
12
(2)
(3)
(1)
1
4
3
0
(1)
(2)
(2)
(13)
(19)
(14)
(14)
(9)
(8)
9
3
15
25
(49)
(40)
(42)
(52)
6
(46)
(65)
(47)
(100)
(95)
(39)
(75)
32
64
30
54
(107)
(259)
(275)
(233)
(182)
(83)
(138)
(257)
(29)
Cash Interest Paid
9
9
9
0
0
0
9
13
15
19
13
14
20
22
24
29
31
34
38
40
40
43
49
55
61
67
72
70
67
61
48
59
54
65
76
81
102
94
108
91
97
96
99
106
118
128
138
151
180
189
193
222
229
261
252
Change in Working Capital
1
4
(5)
(5)
(1)
(3)
(17)
5
5
(1)
(3)
(9)
(12)
(6)
3
(3)
(4)
30
37
27
36
2
(9)
(8)
(15)
(15)
4
(7)
(6)
(12)
(7)
(19)
(5)
(6)
(19)
(24)
(21)
(3)
(17)
(31)
(63)
2
(78)
(8)
6
(69)
53
77
39
34
(17)
(107)
(21)
(150)
7
Cash from Operating Activities
2
N/A
10
+340%
1
-85%
(1)
N/A
4
N/A
(1)
N/A
(11)
-690%
16
N/A
18
+13%
14
-22%
5
-64%
(2)
N/A
(4)
-76%
3
N/A
19
+454%
13
-28%
13
-4%
48
+269%
57
+19%
52
-8%
60
+16%
27
-55%
12
-57%
12
+1%
13
+6%
20
+59%
59
+193%
57
-3%
65
+14%
61
-6%
29
-51%
38
+28%
49
+29%
50
+2%
73
+47%
43
-41%
32
-27%
43
+37%
13
-69%
(0)
N/A
(11)
-2 431%
56
N/A
0
-100%
81
+35 104%
93
+15%
29
-69%
100
+249%
72
-28%
30
-58%
25
-16%
6
-77%
(52)
N/A
52
N/A
(92)
N/A
167
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(15)
(28)
(44)
(66)
(56)
(44)
(35)
(14)
(13)
(19)
(148)
(134)
(150)
(172)
(36)
(65)
(53)
(28)
0
(11)
(4)
0
0
0
0
0
(0)
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(66)
(40)
(31)
(38)
(114)
(198)
(229)
(260)
(183)
(99)
(292)
(219)
(314)
(355)
(317)
(394)
(209)
(252)
(172)
(221)
(324)
(233)
(125)
(14)
96
(12)
79
79
112
94
(201)
(273)
(277)
(340)
(832)
(881)
(1 044)
(1 082)
(703)
(704)
(760)
(569)
(588)
(941)
(1 020)
(1 753)
(1 993)
(1 614)
(1 119)
(520)
(131)
(385)
(701)
(696)
(856)
Cash from Investing Activities
(66)
N/A
(40)
+39%
(31)
+22%
(38)
-21%
(114)
-199%
(198)
-74%
(229)
-16%
(260)
-13%
(183)
+30%
(113)
+38%
(319)
-182%
(263)
+17%
(380)
-44%
(411)
-8%
(361)
+12%
(429)
-19%
(224)
+48%
(265)
-19%
(191)
+28%
(369)
-93%
(459)
-24%
(384)
+16%
(298)
+22%
(50)
+83%
31
N/A
(65)
N/A
51
N/A
52
+1%
101
+95%
89
-11%
(201)
N/A
(273)
-36%
(277)
-2%
(340)
-23%
(832)
-145%
(881)
-6%
(1 044)
-18%
(1 082)
-4%
(703)
+35%
(704)
0%
(760)
-8%
(569)
+25%
(592)
-4%
(945)
-60%
(1 025)
-8%
(1 757)
-71%
(1 993)
-13%
(1 614)
+19%
(1 119)
+31%
(520)
+54%
(131)
+75%
(385)
-193%
(701)
-82%
(696)
+1%
(856)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(10)
0
150
150
160
0
70
70
129
0
140
140
180
0
190
190
177
245
184
184
97
29
14
14
187
234
269
269
138
207
201
230
298
286
242
261
201
148
176
176
189
162
469
527
492
500
217
207
204
220
241
211
237
Net Issuance of Debt
61
50
43
48
(23)
72
137
166
214
153
298
272
318
347
291
344
157
208
65
231
447
435
467
247
145
142
(196)
(195)
(332)
(154)
205
255
648
867
796
734
955
451
575
603
430
345
485
867
466
1 176
1 516
1 144
1 112
508
173
464
589
1 057
727
Cash Paid for Dividends
0
0
0
0
0
(1)
(7)
(11)
(16)
(15)
(14)
(17)
(19)
(28)
(32)
(36)
(40)
(45)
(49)
(54)
(59)
(64)
(68)
(70)
(70)
(71)
(71)
(74)
(78)
(82)
(86)
(90)
(93)
(96)
(100)
(103)
(106)
(109)
(114)
(118)
(123)
(128)
(132)
(136)
(139)
(149)
(160)
(170)
(181)
(187)
(192)
(198)
(201)
(206)
(210)
Other
0
0
(2)
0
0
(18)
(26)
(35)
(80)
(72)
(73)
(92)
(71)
(81)
(113)
(111)
(110)
(105)
(79)
(86)
(112)
(138)
(150)
(134)
(128)
(103)
(89)
(84)
(52)
(50)
(38)
(42)
(38)
(34)
(32)
(27)
(38)
(32)
(32)
(26)
(16)
(20)
(25)
(21)
(15)
46
(56)
(18)
(49)
(145)
16
(43)
(39)
(14)
(71)
Cash from Financing Activities
61
N/A
50
-19%
30
-39%
48
+58%
137
+185%
215
+57%
264
+23%
280
+6%
189
-33%
136
-28%
341
+151%
292
-14%
367
+26%
378
+3%
327
-13%
377
+15%
197
-48%
248
+26%
114
-54%
336
+196%
460
+37%
418
-9%
345
-17%
72
-79%
(39)
N/A
(18)
+55%
(168)
-843%
(119)
+29%
(193)
-63%
(18)
+91%
219
N/A
330
+51%
717
+117%
967
+35%
962
0%
890
-7%
1 052
+18%
572
-46%
631
+10%
606
-4%
467
-23%
373
-20%
517
+39%
873
+69%
780
-11%
1 600
+105%
1 792
+12%
1 455
-19%
1 099
-25%
383
-65%
200
-48%
443
+121%
591
+33%
1 048
+77%
684
-35%
Change in Cash
Net Change in Cash
(3)
N/A
19
N/A
0
-98%
9
+2 222%
27
+214%
16
-40%
24
+47%
36
+52%
24
-34%
37
+54%
26
-28%
26
-2%
(17)
N/A
(30)
-78%
(16)
+49%
(39)
-150%
(14)
+64%
30
N/A
(20)
N/A
20
N/A
61
+212%
62
+1%
59
-5%
34
-43%
5
-86%
(63)
N/A
(59)
+6%
(10)
+82%
(28)
-167%
132
N/A
47
-64%
94
+99%
488
+418%
677
+39%
204
-70%
53
-74%
39
-25%
(467)
N/A
(59)
+87%
(98)
-65%
(305)
-212%
(141)
+54%
(75)
+47%
9
N/A
(152)
N/A
(129)
+16%
(101)
+22%
(87)
+14%
10
N/A
(111)
N/A
75
N/A
6
-92%
(58)
N/A
260
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
2
N/A
10
+390%
1
-85%
(1)
N/A
4
N/A
(1)
N/A
(11)
-696%
16
N/A
18
+13%
(0)
N/A
(23)
-6 189%
(47)
-106%
(71)
-51%
(53)
+25%
(25)
+52%
(22)
+15%
(1)
+93%
34
N/A
38
+10%
(96)
N/A
(74)
+23%
(123)
-67%
(161)
-31%
(24)
+85%
(52)
-116%
(33)
+37%
31
N/A
57
+85%
53
-6%
56
+6%
29
-48%
38
+28%
49
+29%
50
+2%
73
+47%
43
-41%
32
-27%
43
+37%
13
-69%
(0)
N/A
(11)
-2 431%
56
N/A
(4)
N/A
81
N/A
93
+15%
29
-69%
100
+249%
72
-28%
30
-58%
25
-16%
6
-77%
(52)
N/A
52
N/A
(92)
N/A
167
N/A

See Also

Summary
HASI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HASI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HASI stock valuation using valuation multiples.
Wall Street Estimates
HASI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HASI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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