Hannon Armstrong Sustainable Infrastructure Capital HASI
$ 32.7
-1.89%
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Report an ErrorHannon Armstrong Sustainable Infrastructure Capital Cash Flow 2011-2024 | HASI
Annual Cash Flow Hannon Armstrong Sustainable Infrastructure Capital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
99.7 M | 230 K | 13.3 M | 73.3 M | 29.5 M | 58.8 M | 11.7 M | 56.9 M | - | - | -10.8 M | 9.74 M | 1.53 M |
Depreciation & Amortization |
3.13 M | 3.99 M | 3.8 M | 3.58 M | 3.59 M | 4.53 M | 3.55 M | 7.66 M | 3.95 M | 2.63 M | 1.1 M | 440 K | 431 K |
Accounts Payables |
163 M | 120 M | 88.9 M | 59.9 M | 53.5 M | 36.5 M | 25.6 M | 25.2 M | 17.9 M | 11.4 M | 7.3 M | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hannon Armstrong Sustainable Infrastructure Capital
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
20.9 M | - | - | - | 48.8 M | - | - | -26.9 M | -31.9 M | - | - | -2.19 M | -18.2 M | - | 51.9 M | 39.6 M | 11.7 M | - | 31.6 M | - | 20.5 M | - | 29.8 M | 14.5 M | 5.35 M | - | 21.5 M | 13.6 M | 5.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.45 M | 2.94 M | -4.79 M | - | - | - | - | - |
Depreciation & Amortization |
340 K | - | - | - | 926 K | - | - | 1.92 M | 987 K | - | - | 1.84 M | 894 K | - | 2.68 M | 1.79 M | 895 K | - | 2.69 M | - | 1.79 M | - | 3.56 M | 2.31 M | 1.12 M | - | 9.53 M | 6.06 M | 2.74 M | - | 5.35 M | 3.57 M | 1.79 M | - | 2.72 M | 1.56 M | 764 K | - | 1.81 M | 1.1 M | 500 K | - | 277 K | 111 K | 105 K | 105 K | 106 K | 108 K | - | 113 K | - | - | - |
Accounts Payables |
204 M | 163 M | 151 M | 114 M | 121 M | 120 M | - | 105 M | 90.9 M | 88.9 M | 77.4 M | 75.8 M | 68.3 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 54.4 M | 54.4 M | 38.3 M | 54.4 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 9.1 M | 7.3 M | 7.3 M | 7.3 M | 6.81 M | 8.42 M | 6.81 M | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency