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Hannon Armstrong Sustainable Infrastructure Capital
Hannon Armstrong Sustainable Infrastructure Capital

-13.47%

Financial services / Sustainable Infrastructure Investments


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12182.629 M226.733 M226.733 M780 k55.769 M -68.471 M 0104.456 M19.784 M00 -12.445 M 00 -915.243 M 0 -518.496 M 0 -396.747 M 683.576 M716.832 M -8.395 M -209.776 M 236.74 M -51.825 M -4.934 M 145.223 M150.157 M0
2024-12203.628 M5.852 M5.852 M1.003 M -6.502 M -107.912 M 00101.41 M00 -192.277 M 00 -131.192 M 0 -407.15 M 14.862 M261.096 M200.415 M173.015 M0 -192.269 M 203.528 M16.141 M75.075 M150.157 M75.082 M0
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Hannon Armstrong Sustainable Infrastructure Capital

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