Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
26.20
+0.14
(+0.54%)
USD |
NYSE |
May 07, 16:00
27.00
+0.80
(+3.05%)
After-Hours: 20:00
Hannon Armstrong Sustainable Infrastructure Capital Cash from Operations (Quarterly): 7.349M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.349M |
| September 30, 2023 | 26.61M |
| June 30, 2023 | 16.92M |
| March 31, 2023 | 48.80M |
| December 31, 2022 | -63.74M |
| September 30, 2022 | 90.86M |
| June 30, 2022 | 5.053M |
| March 31, 2022 | -31.94M |
| December 31, 2021 | -8.377M |
| September 30, 2021 | 23.88M |
| June 30, 2021 | 15.99M |
| March 31, 2021 | -18.18M |
| December 31, 2020 | 21.42M |
| September 30, 2020 | 12.27M |
| June 30, 2020 | 27.94M |
| March 31, 2020 | 11.66M |
| December 31, 2019 | -2.097M |
| September 30, 2019 | 11.10M |
| June 30, 2019 | 17.04M |
| March 31, 2019 | 3.453M |
| December 31, 2018 | 29.00M |
| September 30, 2018 | 15.28M |
| June 30, 2018 | 9.172M |
| March 31, 2018 | 5.347M |
| Date | Value |
|---|---|
| December 31, 2017 | -9.741M |
| September 30, 2017 | 7.809M |
| June 30, 2017 | 8.405M |
| March 31, 2017 | 5.244M |
| December 31, 2016 | 5.85M |
| September 30, 2016 | 40.93M |
| June 30, 2016 | 0.211M |
| March 31, 2016 | 9.866M |
| December 31, 2015 | -3.278M |
| September 30, 2015 | 6.134M |
| June 30, 2015 | 0.69M |
| March 31, 2015 | 14.97M |
| December 31, 2014 | -18.46M |
| September 30, 2014 | -1.46M |
| June 30, 2014 | 2.527M |
| March 31, 2014 | 22.51M |
| December 31, 2013 | -9.392M |
| September 30, 2013 | 2.458M |
| June 30, 2013 | 0.4143M |
| March 31, 2013 | -4.232M |
| December 31, 2012 | -1.447M |
| March 31, 2012 | -3.662M |
| December 31, 2011 | 6.798M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-63.74M
Minimum
Dec 2022
90.86M
Maximum
Sep 2022
11.19M
Average
12.27M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Kimco Realty Corp | 176.09M |
| Rithm Capital Corp | -1.144B |
| Urban Edge Properties | 60.16M |
| Essential Properties Realty Trust Inc | 66.75M |
| AFC Gamma Inc | 6.239M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -573.62M |
| Cash from Financing (Quarterly) | 471.82M |
| Free Cash Flow | 99.69M |
| Free Cash Flow Per Share (Quarterly) | 0.0547 |
| Free Cash Flow to Equity (Quarterly) | -582.40M |
| Free Cash Flow to Firm (Quarterly) | 7.349M |
| Free Cash Flow Yield | 3.48% |