Hannon Historical Cash Flow
| HASI Stock | USD 30.42 1.41 4.86% |
Analysis of Hannon Armstrong cash flow over time is an excellent tool to project Hannon Armstrong Sus future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 7.8 M or Begin Period Cash Flow of 100.2 M as it is a great indicator of Hannon Armstrong ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hannon Armstrong Sus latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hannon Armstrong Sus is a good buy for the upcoming year.
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About Hannon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hannon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hannon's non-liquid assets can be easily converted into cash.
Hannon Armstrong Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Hannon Armstrong's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hannon Armstrong Sus current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hannon Armstrong Sustainable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, Hannon Armstrong's Total Cash From Operating Activities is increasing as compared to previous years. The Hannon Armstrong's current Net Income is estimated to increase to about 155.2 M, while Change In Cash is forecasted to increase to (95.8 M).
Hannon Armstrong cash flow statement Correlations
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Hannon Armstrong Account Relationship Matchups
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Hannon Armstrong cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 47.2M | 203.7M | (59.3M) | (75.1M) | (100.9M) | (95.8M) | |
| Stock Based Compensation | 14.2B | 16.8B | 17.0B | 20.1M | 18.4M | 17.5M | |
| Free Cash Flow | 29.5M | 73.3M | 13.3M | 230K | 99.7M | 104.7M | |
| Change In Working Capital | 5.2M | 8.0M | (11.6M) | (60.2M) | 7.4M | 7.8M | |
| Begin Period Cash Flow | 59.4M | 106.6M | 310.3M | 251.1M | 176.0M | 100.2M | |
| Other Cashflows From Financing Activities | (37.7M) | (32.5M) | (478.1M) | 691.1M | (18.2M) | (17.3M) | |
| Depreciation | 3.6M | 3.6M | 3.8M | 4.0M | 3.1M | 5.1M | |
| Other Non Cash Items | (61.2M) | (21.1M) | (106.3M) | 61.0M | (77.1M) | (73.2M) | |
| Total Cash From Operating Activities | 29.5M | 73.3M | 13.3M | 230K | 99.7M | 104.7M | |
| Net Income | 81.9M | 82.8M | 127.3M | 41.9M | 147.8M | 155.2M | |
| Total Cash From Financing Activities | 218.9M | 962.1M | 630.8M | 516.8M | 1.8B | 1.9B | |
| End Period Cash Flow | 106.6M | 310.3M | 251.1M | 176.0M | 75.1M | 103.4M | |
| Total Cashflows From Investing Activities | (201.1M) | (831.7M) | (703.4M) | (592.1M) | (532.9M) | (559.5M) | |
| Dividends Paid | 86.4M | 99.9M | 113.5M | 132.2M | 159.8M | 167.8M | |
| Change To Account Receivables | (17.7M) | 10.1M | (859K) | (15.4M) | 7.4M | 7.8M | |
| Change To Liabilities | 5.2M | 8.0M | 11.3M | 18.2M | 20.9M | 21.9M | |
| Sale Purchase Of Stock | 739.8M | 1.1B | 1.1B | 188.9M | (1.5M) | (1.4M) | |
| Investments | (201.1M) | (889.0M) | (713.2M) | (618.9M) | (1.8B) | (1.7B) | |
| Net Borrowings | 204.6M | 796.4M | 557.7M | 473.1M | 544.1M | 340.2M | |
| Other Cashflows From Investing Activities | 3.7M | 57.4M | 9.8M | 26.8M | 30.8M | 32.3M | |
| Change To Netincome | (55.3M) | 40.0M | (62.6M) | 49.3M | 44.4M | 46.6M | |
| Change To Operating Activities | (12.0M) | (27.3M) | (22.0M) | (63.0M) | (56.7M) | (53.8M) | |
| Issuance Of Capital Stock | 138.4M | 298.1M | 200.6M | 188.9M | 526.9M | 282.4M |
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When determining whether Hannon Armstrong Sus offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hannon Armstrong's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hannon Armstrong Sustainable Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hannon Armstrong Sustainable Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hannon Armstrong Sustainable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hannon Armstrong. If investors know Hannon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hannon Armstrong listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.687 | Dividend Share 1.64 | Earnings Share 1.92 | Revenue Per Share 1.223 | Quarterly Revenue Growth (0.42) |
The market value of Hannon Armstrong Sus is measured differently than its book value, which is the value of Hannon that is recorded on the company's balance sheet. Investors also form their own opinion of Hannon Armstrong's value that differs from its market value or its book value, called intrinsic value, which is Hannon Armstrong's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hannon Armstrong's market value can be influenced by many factors that don't directly affect Hannon Armstrong's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hannon Armstrong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hannon Armstrong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hannon Armstrong's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.