HASI Stock Cash Flow Statements

Hannon Armstrong Sustainable Infrastructure Capital Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Hannon Armstrong Sustainable Infrastructure Capital Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30

cash flows from operating activities
net income	99,795,000	58,185,000	71,312,000	-19,176,000	26,944,000	124,548,000	90,990,000	21,647,000	13,522,000	24,598,000	-20,196,000	34,941,000	-18,537,000	45,703,000	62,821,000	-3,099,000	16,408,000	51,216,000	25,013,000	21,277,000	12,059,000	24,410,000	46,242,000	9,175,000	12,795,000	13,708,000	9,099,000	16,574,000	17,353,000	-1,228,000	3,407,000	7,975,000	12,411,000	7,242,000	4,437,000	3,347,000	3,775,000	3,197,000	2,260,000	2,143,000	1,484,000	2,147,000	1,480,000	2,602,000	2,875,000	2,813,000	-7,535,000	1,893,889
adjustments to reconcile net income to net cash from operating activities:
benefit from loss on receivables and retained interests in securitization trusts
depreciation and amortization	251,000	167,000	313,000	175,000	175,000	340,000	381,000	884,000	936,000	926,000	1,055,000	1,013,000	938,000	987,000	990,000	972,000	945,000	894,000	895,000	895,000	895,000	895,000	900,000	900,000	657,000	1,136,000	3,801,000	4,016,000	3,705,000	3,731,000	3,644,000	3,469,000	3,313,000	2,745,000	2,308,000	1,777,000	1,787,000	1,786,000	1,234,000	1,155,000	797,000	764,000
amortization of financing costs	3,748,000	4,147,000	4,045,000	4,802,000	4,180,000	4,012,000	3,611,000	3,029,000	3,068,000	3,250,000	3,019,000	3,034,000	2,916,000	2,716,000	2,871,000	2,866,000	2,225,000	3,354,000	1,965,000	2,358,000
equity-based expenses
equity method investments	-101,630,000	-69,491,000	-57,705,000	39,916,000	-16,058,000	-145,900,000	-107,088,000	5,418,000	5,060,000	-11,415,000	42,743,000	-14,154,000	26,378,000	-38,564,000	-49,089,000	17,257,000	-19,710,000	-43,231,000	-925,000	-4,619,000	9,729,000	8,914,000	-38,087,000	-179,000	1,850,000	2,024,000	1,931,000	-3,191,000	-3,480,000	9,052,000	2,979,000	-3,787,000	-5,820,000	-1,118,000
non-cash gain on securitization	-6,060,000	-5,347,000		-5,087,000	-21,549,000	-32,342,000	-9,462,000	-19,477,000	-7,721,000	-6,882,000	-3,413,000	-10,249,000	-10,420,000	-4,532,000	-10,811,000	-11,067,000	-19,703,000	-6,751,000	-18,547,000	-8,298,000	-14,266,000	-14,302,000	-38,142,000	-10,224,000	-1,741,000	-6,610,000	-3,379,000	-6,340,000	-8,753,000	-7,256,000	-10,779,000	-7,075,000
(gain) loss on sale of receivables and debt securities
loss on debt extinguishment															0	0
changes in receivables held-for-sale	19,434,000	-23,719,000	-12,510,000	-10,013,000	-6,753,000	3,000	11,355,000	-11,355,000	14,289,000	37,249,000	-68,419,000	57,115,000	-8,167,000	-43,482,000			14,384,000	-23,574,000									8,575,000	967,000	-100,000	3,243,000
changes in accounts payable and accrued expenses	22,011,000	8,534,000		18,556,000	-8,322,000	59,123,000	39,533,000	18,685,000	-10,669,000	936,000	-9,978,000	24,488,000	-8,043,000	11,709,000	-293,000	12,140,000	-1,679,000	1,145,000	2,117,000	3,900,000	13,297,000	-11,291,000	9,988,000	1,639,000	1,798,000	-8,241,000	4,461,000	3,187,000	100,000	-866,000	-1,545,000	-950,000	2,910,000	-742,000	-1,284,000	1,878,000	-58,000	2,776,000	-1,148,000	543,000	845,000	-1,269,000
change in accrued interest on receivables and debt securities
cash received (paid) upon hedge settlement			1,050,000	0
other	10,845,000	-2,424,000	-18,393,000	7,234,000	-9,909,000	10,364,000	-6,713,000	6,061,000	-3,662,000	1,287,000	-11,902,000	-2,178,000	4,187,000	-7,745,000	-2,632,000	-958,000	3,006,000	-5,291,000	27,303,000	-9,810,000	-902,000	-12,660,000	1,764,000	-6,492,000	-3,419,000	-3,815,000	-6,920,000	-2,593,000	-3,033,000	-3,174,000	-7,652,000	2,177,000	1,400,000	-1,529,000	-5,460,000	-2,084,000	-4,250,000	-1,189,000	-2,532,000	-74,000	-4,003,000	-575,000	873,000	-8,000	-1,083,000	244,000	-28,000	-586,416
net cash from operating activities	79,571,000	-37,121,000	-12,203,000	21,941,000	-24,817,000	20,931,000	7,349,000	26,614,000	16,922,000	48,804,000	-63,745,000	90,865,000	5,053,000	-31,943,000	-8,377,000	23,879,000	15,986,000	-18,179,000	21,420,000	12,269,000	27,938,000	11,655,000	-2,097,000	11,096,000	17,037,000	3,453,000	28,998,000	15,276,000	9,172,000	5,347,000	-9,741,000	7,809,000	8,405,000	5,244,000	5,850,000	40,928,000	211,000	9,866,000	-3,278,000	6,134,000	690,000	14,973,000		-1,460,000	2,527,000	22,511,000	-9,392,000	2,458,107
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		1,000	0	20,000	-62,000	0
free cash flows	79,571,000	-37,121,000	-12,203,000	21,941,000	-24,817,000	20,931,000	7,349,000	26,614,000	16,922,000	48,804,000	-63,745,000	90,865,000	5,053,000	-31,943,000	-8,377,000	23,879,000	15,986,000	-18,179,000	21,420,000	12,269,000	27,938,000	11,655,000	-2,097,000	11,096,000	17,037,000	3,453,000	28,998,000	15,276,000	9,172,000	5,347,000	-9,741,000	7,809,000	8,405,000	5,244,000	5,850,000	40,928,000	211,000	9,866,000	-3,278,000	6,134,000	690,000	14,973,000		-1,459,000	2,527,000	22,531,000	-9,454,000	2,458,107
cash flows from investing activities
equity method investment distributions received	11,887,000	7,642,000	12,437,000	15,279,000	7,664,000	3,762,000	9,881,000	16,056,000	2,734,000	1,469,000	10,465,000	63,218,000	32,164,000	4,217,000	10,841,000	3,259,000			7,651,000	17,154,000	23,623,000	50,143,000	17,698,000	15,927,000
proceeds from sales of equity method investments			7,365,000	0							0	0	0	1,700,000	0								72,864,000				23,416,000				0
purchases of and investments in receivables	-149,453,000	-137,596,000	-165,592,000	-154,205,000	-116,458,000	-230,885,000	-322,393,000	-698,662,000	-220,963,000	-96,842,000	-389,414,000	-72,899,000	-229,600,000	-35,018,000	-145,849,000	-210,364,000	-100,764,000	-96,389,000	-164,091,000	-28,821,000	-33,740,000	-29,671,000	-223,394,000	-177,192,000
principal collections from receivables	131,625,000	40,455,000	91,948,000	37,916,000	329,194,000	141,594,000	30,378,000	93,078,000	51,587,000	22,741,000	19,281,000	18,896,000	67,949,000	19,850,000	61,221,000	36,483,000	25,067,000	25,998,000	38,178,000	34,749,000	21,755,000	38,276,000	8,770,000	12,770,000	14,785,000	21,345,000	316,624,000	12,420,000	6,637,000	10,275,000
proceeds from sales of receivables	0	8,344,000	47,841,000	24,984,000	74,397,000	24,769,000	0	0	0	7,634,000	0	0			0	0	39,212,000	36,370,000	7,069,000	0	44,294,000	8,035,000	0	38,242,000	69,771,000	26,919,000
proceeds from sale of real estate				0	0	115,767,000
purchases of debt securities and retained interests in securitization trusts
collateral provided to hedge counterparties	-3,050,000	-1,060,000
collateral received from hedge counterparties	2,290,000	3,050,000
net cash from investing activities	-60,496,000	-323,665,000	-185,263,000	-131,134,000	255,150,000	-69,945,000	-573,623,000	-730,774,000	-239,679,000	-448,727,000	-338,243,000	1,683,000	-160,057,000	-95,493,000	-315,172,000	-189,617,000	-103,608,000	-95,005,000	-693,440,000	-152,160,000	59,415,000	-45,467,000	-201,676,000	-89,619,000	63,577,000	26,577,000	88,831,000	-78,353,000	14,488,000	25,834,000	-26,704,000	17,622,000	-66,973,000	-221,825,000	-125,661,000	-56,331,000	35,173,000	-43,812,000	-187,173,000	-16,051,000	-182,147,000	24,290,000	-237,377,000	15,400,000	-65,800,000	-31,504,000	-31,521,000	-54,019,287
cash flows from financing activities
proceeds from credit facilities	370,000,000	25,000,000	465,000,000	215,000,000	366,792,000	250,000,000	400,000,000	310,000,000	155,000,000	312,000,000	0	0			75,000,000	0			0	0	0	126,000,000	0	20,000,000	55,000,000	26,500,000	12,845,000	126,000,000			25,000,000	0	42,000,000	235,612,000	37,000,000
principal payments on credit facilities	-370,000,000	-25,000,000	-580,000,000	-415,000,000	-251,792,000	-450,000,000	-485,000,000	-107,000,000	-230,000,000	-5,000,000	-50,000,000				0	-19,400,000	0	-3,041,000	0	-7,799,000	-122,448,000	-4,347,000	-6,596,000	-191,368,000	-128,576,000	-1,925,000	-43,820,000				-129,543,000	-217,433,000	-56,573,000	-112,228,000	-110,693,000
proceeds from issuance of term loan			0	0			165,000,000
principal payments on term loan	-5,687,000	-5,437,000	-4,804,000	-2,125,000	-525,684,000	-35,339,000	-6,903,000	-4,787,000
proceeds from issuance of non-recourse debt			0	0	0	94,000,000													0	0	0	15,938,000	96,000,000	1,686,000	19,379,000	13,923,000	17,321,000	5,261,000	15,721,000	30,952,000
principal payments on non-recourse debt	-602,000	-4,348,000	-687,000	-2,344,000	-1,048,000	-68,910,000	-6,892,000	-4,645,000	-4,929,000	-5,140,000	-8,454,000	-8,598,000	-7,952,000	-5,577,000	-8,074,000	-4,346,000	-20,724,000	-4,830,000	-7,346,000	-27,663,000	-7,472,000	-83,488,000	-25,997,000	-77,587,000	-67,941,000	-35,180,000	-281,790,000	-46,680,000	-33,280,000	-28,787,000	-33,339,000
proceeds from (repayments of) commercial paper notes	-74,500,000	331,000,000
proceeds from issuance of senior unsecured notes			299,601,000	694,855,000	0	205,500,000									0	0			0	371,250,000			0
principal payments on convertible notes							0
redemption of senior unsecured notes			0												0	14,101,000
net proceeds of common stock issuances	73,262,000	46,614,000	23,806,000	97,708,000	51,628,000	30,386,000	27,362,000	107,421,000	334,338,000	23,256,000	61,873,000	49,034,000	27,963,000	50,011,000	49,140,000	48,774,000	-140,000	102,867,000	109,873,000	29,247,000	44,190,000	114,760,000	41,735,000	-21,000	50,281,000	46,388,000	171,939,000	-6,000					30,559,000	67,840,000	86,127,000	-349,000			98,940,000	6,000
payments of dividends and distributions	-52,046,000	-50,397,000	-50,091,000	-48,898,000	-48,187,000	-45,093,000	-44,699,000	-42,958,000	-36,987,000	-35,142,000	-33,888,000	-33,380,000	-33,120,000	-31,810,000	-30,156,000	-27,841,000	-27,823,000	-27,690,000	-25,572,000	-25,274,000	-24,658,000	-24,363,000	-22,167,000	-22,166,000	-21,555,000	-20,518,000	-17,926,000	-17,786,000	-17,671,000	-17,606,000	-17,606,000	-17,608,000	-17,170,000	-15,850,000	-13,080,000	-13,080,000	-11,755,000	-11,566,000		-8,524,000	-7,342,000	-7,196,000
redemption premium paid															0
payment of financing costs	-6,561,000	-634,000		-7,389,000	-12,213,000	-7,498,000		-12,381,000				38,000	-4,820,000	-3,421,000
net cash from financing activities	1,086,000	294,275,000	288,987,000	6,481,000	-146,317,000	51,264,000	471,824,000	721,914,000	210,332,000	388,154,000	279,750,000	-98,539,000	304,037,000	31,531,000	135,833,000	-4,857,000	443,968,000	55,891,000	76,784,000	475,420,000	282,369,000	127,542,000	81,362,000	225,234,000	-104,469,000	16,758,000	-155,416,000	49,886,000	-30,086,000	-32,801,000	-4,862,000	28,477,000	81,334,000	240,247,000	69,416,000	69,092,000	-42,690,000	17,886,000	202,416,000	18,927,000	137,671,000	-32,006,000	253,118,000	8,282,000	62,389,000	16,722,000	48,542,000	60,969,665
increase in cash, cash equivalents, and restricted cash	20,161,000	-66,511,000	91,521,000	-102,712,000	84,016,000	2,250,000	-94,450,000	17,754,000	-12,425,000	-11,769,000	-122,238,000	-5,991,000	149,033,000	-95,905,000	-187,716,000	-170,595,000	356,346,000	-57,293,000	-595,236,000	335,529,000	369,722,000	93,730,000	-122,411,000	146,711,000	-23,855,000	46,788,000	-37,587,000	-13,191,000	-6,426,000	-1,620,000	-41,307,000	53,908,000	22,766,000	23,666,000
cash, cash equivalents, and restricted cash at beginning of period	0	150,156,000	0	0	0	75,082,000	0	0	0	175,972,000	0	0	0	251,073,000	0	0	0	310,331,000	0	0	0	106,586,000	0	0	0	59,353,000	0	0	0	118,177,000	0	0	0	59,144,000
cash, cash equivalents, and restricted cash at end of period	20,161,000	83,645,000	91,521,000	-102,712,000	84,016,000	77,332,000	-94,450,000	17,754,000	-12,425,000	164,203,000	-122,238,000	-5,991,000	149,033,000	155,168,000	-187,716,000	-170,595,000	356,346,000	253,038,000	-595,236,000	335,529,000	369,722,000	200,316,000	-122,411,000	146,711,000	-23,855,000	106,141,000	-37,587,000	-13,191,000	-6,426,000	116,557,000	-41,307,000	53,908,000	22,766,000	82,810,000
interest paid	84,534,000	61,963,000	50,152,000	32,711,000	76,890,000	33,207,000	46,430,000	23,821,000	47,824,000	20,343,000	36,110,000	14,192,000	35,257,000	13,145,000	33,305,000	14,880,000	30,064,000	30,018,000	18,624,000	23,777,000	8,097,000	25,436,000	8,172,000	11,911,000	13,091,000	14,882,000	21,198,000	17,596,000	15,857,000	17,427,000	15,936,000	11,841,000	9,562,000	11,526,000	9,802,000	8,660,000	10,077,000	9,319,000	5,566,000	5,714,000	8,178,000	4,653,000	3,155,000	3,514,000	2,744,000	3,800,000
supplemental disclosure of non-cash activity
interests retained from securitization transactions
equity method investments retained from securitization and deconsolidation transactions			0
equity method investments retained from sale of assets upon establishment of co-investment structure				0
deconsolidation of non-recourse debt				0	0	51,233,000		224,823,000	0	32,923,000
deconsolidation of assets pledged for non-recourse debt			0	0	0	51,761,000	0	343,237,000	0	31,371,000					0
removal of deferred financing obligation upon securitization
benefit from loss on receivables		3,812,000	2,003,000	1,233,000	-4,199,000	2,022,000	-649,000	9,792,000	806,000	1,883,000	6,576,000	-2,463,000	8,064,000	621,000	-2,400,000	1,485,000	906,000	505,000	4,467,000	2,458,000	2,523,000	648,000	0
equity-based compensation		9,825,000	4,149,000	4,118,000	8,283,000	6,601,000	3,409,000	3,499,000	3,580,000	7,898,000	2,107,000	2,061,000	12,393,000	3,540,000	3,544,000	3,716,000	4,288,000	5,499,000	5,176,000	4,091,000	3,976,000	3,548,000	3,775,000	3,396,000	3,411,000	3,578,000	2,185,000	2,656,000	3,380,000	1,845,000	2,953,000	2,798,000	2,984,000	2,569,000	2,602,000	2,532,000	2,912,000	2,008,000	2,913,000	2,702,000	2,825,000	2,201,000	1,560,000	1,657,000	1,520,000	450,000	450,000	450,044
(gain) loss on sale of receivables and investments				-815,000	-1,337,000	9,869,000		0	0	1,305,000	0	0	-247,000	29,000		0
change in accrued interest on receivables and investments		-20,810,000	-26,395,000	-19,002,000	-15,533,000	-17,709,000	-18,018,000	-11,569,000	-2,287,000	-12,231,000	-5,337,000	-2,743,000	-4,409,000	-2,925,000	8,657,000	-8,623,000	-175,000	-718,000
withholdings on employee share vesting		-393,000	-27,000	-36,000	-309,000	-157,000	-22,000	-33,000	-116,000	-1,317,000	0	-50,000	-950,000	-2,211,000	0	0	-3,630,000	-10,388,000	0	-4,000	-1,315,000	-15,968,000
residual assets retained from securitization transactions		7,313,000	11,667,000	3,498,000	21,449,000	6,715,000	9,463,000	0	20,690,000	5,330,000	3,240,000	10,422,000	10,420,000	4,532,000	10,854,000
non-cash gain on sale or securitization
(gain) loss on sale of assets
changes in accounts payable, accrued expenses and other
purchases of real estate											0	0	0	-4,550,000													-4,371,000	-7,336,000			-28,030,000	-23,989,000	-12,109,000	-106,854,000	-6,729,000	-3,619,000	-18,000	-7,327,000	-906,000	-3,494,000	-21,973,000	-16,540,000	-13,149,000
sales of real estate
purchases of investments											0	0			0	0	0	-4,830,000	-17,408,000	-5,206,000	-1,634,000	-15,937,000	-23,588,000	-7,326,000	-8,107,000	-6,809,000	-6,181,000	-12,743,000	-2,558,000	-3,826,000	-6,996,000	-4,128,000	-885,000	-10,106,000	-5,440,000	-2,562,000	-10,469,000	-12,864,000	-12,458,000	-704,000	-15,486,000	-5,000,000	0				-4,997,000
proceeds from sales of investments and securitization assets											0	0			0	0	7,862,000	7,335,000	10,502,000	-17,000	15,115,000	42,920,000	48,237,000
funding of escrow accounts											-5,248,000				0	-218,000	0	-11,851,000	-15,395,000	-1,220,000	-5,851,000	-712,000	-281,000	-2,332,000	-14,471,000	-11,869,000	-6,221,000	-7,241,000	-11,863,000	-9,655,000	-6,614,000
withdrawal from escrow accounts											7,601,000	0			218,000	0	412,000	1,126,000	1,794,000	1,066,000	3,961,000	1,273,000	1,551,000	7,366,000	13,845,000	7,945,000	4,018,000	14,430,000	6,013,000	8,647,000	14,067,000
proceeds from (repayment of) commercial paper notes
proceeds from issuance of convertible notes							0				0	0							0												0
purchase of capped calls related to the issuance of convertible notes							0
payment of debt issuance costs															-78,000	-2,043,000
issuance of common stock from conversion of convertible notes											0	0	0	7,674,000	6,010,000
equity method investments retained from sale of assets to co-investment structure
deconsolidation of non-recourse debt and other liabilities
assumption of deferred financing obligation
purchases of investments and securitization assets								-1,435,000
posting of hedge collateral				-25,240,000					6,970,000	-20,350,000
receipt of hedge collateral				12,140,000	1,090,000	2,920,000
proceeds from issuance of commercial paper notes					45,000,000	35,000,000	-19,775,000	-50,225,000	0	100,000,000		0	25,000,000	25,000,000
principal payments on commercial paper notes
equity method investments retained from securitization transactions					0	32,564,000
equity method investments received upon deconsolidation of a special purpose entity							0
right-of-use asset obtained in exchange for lease liability															0
principal collections from investments															158,000	114,000	-1,000	143,000	443,000	284,000	649,000	1,048,000	1,194,000	1,422,000	2,685,000	1,325,000	1,502,000	3,068,000	-62,000	744,000	2,558,000	-50,000	1,177,000	48,000	362,000	549,000	180,000	677,000	127,000	206,000	979,000	7,607,000	295,000	-33,000	834,000	688,000
gain on sale of receivables and investments																		-1,227,000	5,140,000	17,000	-743,000	9,397,000	10,101,000
payments on deferred funding obligations																							0	-4,905,000	-8,127,000	-5,759,000	-3,573,000	-13,334,000	-40,046,000	-16,993,000	-20,560,000	-30,298,000	-43,558,000	-30,369,000	-9,460,000	-12,867,000	-17,820,000	-25,594,000	-16,969,000	-15,083,000	-22,963,000	-27,823,000	-9,801,000	-6,996,000	-43,087,000	-7,470,000	-10,038,000
non-cash changes in liabilities
non-cash changes in receivables and investments																	0	127,614,000					33,751,000	-164,000			0
non-cash changes in residual assets																	-19,868,000	-14,816,000	-18,886,000	-9,158,000	-14,621,000	-14,302,000	-39,255,000	-10,288,000	-4,822,000	-6,636,000	-2,492,000	-6,452,000	-9,122,000	-7,761,000	-10,641,000	-7,075,000
non-cash changes in other assets
non-cash changes in deferred funding obligations and non-recourse debt																		-126,139,000					-34,019,000	164,000
non-cash changes in escrow accounts																		2,899,000						0
accrued interest and other
amortization of deferred financing costs																						2,096,000	1,362,000	1,714,000	1,686,000	1,673,000
proceeds from sales of investments																																			0	0			11,201,000	0	8,514,000	2,280,000	16,025,000	22,922,000
equity method distributions received																										20,530,000	10,964,000	20,843,000	32,966,000	23,387,000	17,569,000	23,773,000	19,925,000	13,847,000
purchases of receivables																										-22,430,000	-178,558,000	-110,810,000	-25,000	-3,441,000
non-cash changes in deferred funding obligations																											-7,816,000	-831,000			-50,568,000	-18,119,000	142,148,000	33,822,000
non-cash changes in non-recourse debt
proceeds from non-recourse debt
gain on sale of financing receivables and investments																																3,202,000	2,268,000	-3,923,000	-2,608,000	-1,858,000	-4,147,000	-4,314,000	-1,924,000	-306,000	-1,508,000	-3,255,000
changes in financing receivables held-for-sale																																			5,644,000	35,178,000	0	5,382,000	-4,017,000	157,000	-45,000	14,907,000
purchases of financing receivables																																-5,716,000	-45,416,000	-35,505,000	-77,460,000	-116,177,000	-30,732,000	-76,142,000	-67,083,000	-37,180,000	-166,078,000	-19,565,000	-103,281,000	-16,567,000	-58,567,000	-48,660,000	-66,251,000
principal collections from financing receivables																																33,419,000	23,291,000	32,222,000	11,691,000	47,272,000	48,807,000	8,662,000	10,905,000	8,830,000	11,173,000	39,185,000	22,818,000	28,840,000	6,513,000	9,644,000	50,438,000	6,151,922
proceeds from sales of financing receivables																																27,786,000	39,305,000	12,084,000	4,926,000	6,020,000	-95,000	29,127,000	34,461,000	21,541,000	23,603,000	12,851,000	8,005,000	0
net proceeds from issuance of common stock
non-cash changes in financing receivables and investments																																18,119,000	-142,148,000	-33,822,000
proceeds from nonrecourse debt																																	143,765,000	114,424,000					293,639,000								0	-358
principal payments on nonrecourse debt																																	-11,901,000	-15,803,000	-12,773,000	-14,895,000	-22,920,000	-18,509,000	-8,183,000					-26,699,000	-5,753,000	-9,137,000	-27,945,000	-6,347,640
acquisition of businesses, net of cash
from equity method investments in affiliates																																				158,000	192,000	220,000
investments in equity method affiliates																																				-3,459,000	-9,084,000	-1,622,000
distributions received from equity method affiliates																																				13,897,000	11,912,000	15,991,000	4,212,000	6,453,000
increase in cash and cash equivalents																																						-16,060,000	11,965,000	9,010,000	-43,786,000	7,257,000	-2,714,000	22,222,000	-884,000	7,729,000	7,629,000	9,408,485
cash and cash equivalents at beginning of period																																				0	0	42,645,000	0	0	0	58,199,000	0	0	0	31,846,000	0	-271
cash and cash equivalents at end of period																																				53,689,000	-7,306,000	26,585,000	11,965,000	9,010,000	-43,786,000	65,456,000	-2,714,000	22,222,000	-884,000	39,575,000	7,629,000	9,408,214
proceeds from credit facility																																					26,600,000	90,800,000	71,300,000	61,265,000	140,521,000	35,000,000	152,501,000	50,000,000	68,000,000	40,000,000	47,000,000
principal payments on credit facility																																					-102,818,000	-16,328,000	-201,900,000	-103,695,000	-41,247,000	-29,613,000	-49,619,000	-3,528,000			-53,641,000	-163,182
decrease in cash and cash equivalents
income from equity method investments in affiliates
benefit from credit losses
investments in equity method affiliate																																							-157,638,000	-9,898,000
change in restricted cash																																							-9,608,000	-1,459,000	1,825,000	-2,793,000	-4,679,000	2,293,000	33,504,000	6,804,000	-10,938,000	-9,703,955
payment of dividends and distributions
income from equity method investment in affiliates																																								-186,000
proceeds from nonrecourse notes																																									0	11,626,000
principal payments on nonrecourse notes																																									-11,666,000	-13,764,000
income from equity method investment in affiliate																																										53,000
distributions received from equity method affiliate																																										6,343,000
depreciation and amortization of intangibles																																											189,000	172,000	99,000	62,000	63,000	61,011
undistributed income from equity method investment in affiliate
amortization of deferred financing fees and other
noncash gain on sales and payment in kind income																																											-3,250,000	-10,000
changes in financing receivables held-for-sale and investments available-for-sale
net cash from by operating activities
investment in equity method affiliate
distribution received from equity method affiliate
payment of deferred financing costs																																											-1,662,000	-551,000	-1,467,000	-102,000	-299,000
net proceeds from common stock issuances																																											58,981,000	-10,000
repurchase of common stock																																											0	0
redemption of op units																																											0	-161,000	-98,000	-1,523,000
payment of dividends																																											-5,005,000	0	-5,006,000	-3,628,000	-5,942,000
distributions to non-controlling interest holders																																											-73,000	0	-73,000	-79,000	-166,000
distributions on series a participating preferred units
unrealized gain on derivative instrument																																															0	-192
amortization of deferred financing fees																																												544,000	499,000	438,000	426,000
gain on sales of investments																																												-1,207,000
amortization of servicing assets																																												47,000	52,000	153,000	10,000	46,748
change in securitization residual assets																																												57,000	-20,000	360,000	-83,000	-35,561
change in financing receivables held-for-sale and investments available-for-sale																																												-45,000
change in accounts payable, dividends payable and accrued expenses																																												-5,269,000	1,123,000	1,190,000
acquisition of american wind capital co. llc, net of cash acquired																																												172,000
purchase of property and equipment																																												1,000	0	20,000	-62,000
proceeds from affiliate
principal payments on asset-backed nonrecourse notes																																												-3,773,000	-1,349,000	-1,339,000
noncash gain on securitizations and payment in kind income																																															451,000
change in financing receivables and investments held-for-sale																																														16,801,000
changes in other assets and liabilities:
financing receivables held-for-sale
accounts payable and accrued expenses																																															1,591,000	1,832,608
proceeds from (advances to) affiliates
proceeds from asset-backed nonrecourse notes
net proceeds from issuance of equity																																															-61,000	-250,155
return of capital on series a participating preferred units
financing receivable held for sale
advances to affiliates																																																-8,933
proceeds from marketable securities
purchase of marketable securities
noncash gain on securitizations
investment in financing receivables
purchases of other investments
principal collections from other investments

We provide you with 20 years of cash flow statements for Hannon Armstrong Sustainable Infrastructure Capital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hannon Armstrong Sustainable Infrastructure Capital stock. Explore the full financial landscape of Hannon Armstrong Sustainable Infrastructure Capital stock with our expertly curated income statements.

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