Where does Hannon Armstrong Sustainable Infrastructure Capital's cash flow data come from?

Every line is extracted from Hannon Armstrong Sustainable Infrastructure Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$73.74M-227%	——	$84.91M+543%	$99.8M+270%	$58.19M-53.3%
Depreciation and amortization	$179K+7.2%	$184K-41.2%	$178K+1.7%	$251K+43.4%	$167K-50.9%
Stock-based compensation	$17.81M+81.3%	$5.86M-11.3%	$5.75M+246%	$8.45M-21.4%	$9.83M+48.8%
Amortization of debt issuance costs	$3.78M-8.8%	$3.82M-5.5%	$3.61M-24.8%	$3.75M-10.3%	$4.15M+3.4%
Provision for credit losses	$4.54M+19.1%	$4.27M+113%	$3.03M+145%	$1.04M+125%	$3.81M+88.5%
Change in accounts payable	-$72.9M-954%	$27.38M-14.6%	$46.53M+151%	$22.01M—	$8.53M-85.6%
Change in other assets	$10.85M+348%	$13.01M-37.6%	$144K+101%	-$10.85M-188%	$2.42M+123%
Loss on extinguishment of debt	-$18.82M—	$0—	-$293K—	-$10.56M—	$0—
Change in accrued investment income	$22.76M+9.4%	$33.93M+28.5%	$7.17M-62.3%	$6.56M-57.8%	$20.81M+17.5%
Distributions from equity method investments	-$138.47M-299%	——	$64.64M—	$101.63M+533%	$69.49M-52.4%
Net cash from operating activities	$15.61M+142%	$246.67M—	-$121.81M-655%	$79.57M+421%	-$37.12M-277%
Proceeds from maturities/sales of investments	$6.21M-18.8%	$7.16M-42.4%	$32.73M+114%	$11.89M+55.1%	$7.64M+103%
Other investing activities	-$63.47M-1,875%	$73.14M+7,072%	$427K+159%	-$5.02M-2,281%	-$3.21M-814%
Purchases of equity securities	$291.73M+17.8%	$106.01M-46.0%	$41.95M+34.0%	$52.27M+26.0%	$247.71M+94.4%
Net change in loans and leases	$198.92M+44.6%	$415.57M+151%	$340.87M+121%	$149.45M+28.3%	$137.6M-40.4%
Net cash from investing activities	-$184.14M+43.1%	-$344.84M-86.1%	-$126.83M+3.3%	-$60.5M-124%	-$323.67M-363%
Dividends paid	$56.82M+12.7%	$54.15M+8.1%	$53.18M+8.8%	$52.05M+8.0%	$50.4M+11.8%
Proceeds from issuance of debt	$60M+140%	$600M+29.0%	$185M-14.0%	$370M+0.9%	$25M-90.0%
Repayments of debt	$105M+320%	$715M+23.3%	$25M-94.0%	$370M+46.9%	$25M-94.4%
Proceeds from issuance of common stock	$0-100%	$49.57M+108%	$67.29M-31.1%	$73.26M+41.9%	$46.61M+53.4%
Net change in commercial paper	-$225.5M-168%	——	$315.5M+443%	——	$331M+846%
Other financing activities	-$2.21M+48.1%	——	——	-$2.15M-203%	-$4.25M-487%
Payment of debt issuance costs	$12.11M+1,809%	$8.87M+174%	$3M-59.4%	$6.56M-46.3%	$634K-91.5%
Net cash from financing activities	$174.35M-40.8%	——	$463.51M+7,052%	$1.09M+101%	$294.28M+474%
Net increase (decrease) in cash	$5.83M+109%	-$173.47M-290%	$214.88M+309%	——	-$66.51M-3,056%
Interest paid	$102.92M+66.1%	$41.3M-17.7%	$64.59M+97.5%	$84.53M+9.9%	$61.96M+86.6%
Amortization expense related to capitalized debt issuance costs	$3.78M-8.8%	$3.82M-5.5%	$3.61M-24.8%	$3.75M-10.3%	$4.15M+3.4%
Gain (Loss) on Securitization of Financial Assets	$16.99M+218%	$5.67M-51.6%	$22.97M+352%	$6.06M-71.9%	$5.35M-83.5%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	-$138.47M-299%	——	$64.64M—	$101.63M+533%	$69.49M-52.4%
Increase (Decrease) in Accrued Interest Receivable, Net	$22.76M+9.4%	$33.93M+28.5%	$7.17M-62.3%	$6.56M-57.8%	$20.81M+17.5%
Increase Decrease In Derivative Assets And Liabilities	-$1.9M—	——	——	——	$0+100%
Increase (Decrease) in Other Operating Assets	$10.85M+348%	$13.01M-37.6%	$144K+101%	-$10.85M-188%	$2.42M+123%
Accounts Receivable, Credit Loss Expense (Reversal)	$4.54M+19.1%	$4.27M+113%	$3.03M+145%	$1.04M+125%	$3.81M+88.5%
Payments For Hedge Investing Activities	$0-100%	$4.63M+552%	$1.56M-93.8%	$3.05M+168%	$1.06M—
Payment for (Proceeds from) Other Investing Activity	-$63.47M-1,875%	$73.14M+7,072%	$427K+159%	-$5.02M-2,281%	-$3.21M-814%
Payments to Acquire Equity Method Investments	$291.73M+17.8%	$106.01M-46.0%	$41.95M+34.0%	$52.27M+26.0%	$247.71M+94.4%
Payments received on financing receivables	$244.29M+504%	$244.85M+166%	$288.75M+662%	$131.63M-60.0%	$40.46M-71.4%
Proceeds from Sale of Finance Receivables	$0-100%	——	——	——	$8.34M-66.3%
Proceeds from sales of debt securities and retained interests in securitization trusts	——	$0-100%	$0-100%	$0-100%	$0-100%
Purchases Of Investments And Securitization Assets	$7.46M—	$0—	$64.01M+508%	$6.55M—	$0—
Increase (Decrease) in Assets Held-for-sale	-$27.35M-215%	——	$171.18M+1,610%	——	$23.72M+790,733%
Payments for Hedge, Financing Activities	$11.26M-75.1%	$10.94M-36.3%	$14.02M-67.6%	$65.05M-1.4%	$45.27M+81.8%
Payments Of Debt Extinguishment Costs	$17.94M—	$0—	$1.75M—	$6.65M—	$0—
Payments Of Debt Issuance Costs	$12.11M+1,809%	$8.87M+174%	$3M-59.4%	$6.56M-46.3%	$634K-91.5%
Proceeds From Hedge Financing Activities	$5M-81.5%	$16.5M-77.9%	$0-100%	$44.89M-1.8%	$27M-60.9%
Subordinated debt	$600M—	——	——	——	$0—
Proceeds from the issuance of debt	$399.24M—	——	——	$996.17M—	$0-100%
Other, net	-$2.21M+48.1%	——	——	-$2.15M-203%	-$4.25M-487%
Proceeds from (repayments of) short-term borrowings, net	-$225.5M-168%	——	——	——	$331M—
Purchase Of Capped Calls Related To The Issuance Of Convertible Notes	——	$0—	$0—	$0—	$0—
Repayments Of Secured Debt	$4.63M-14.9%	$5.78M+20.3%	$6.74M+217%	$5.69M-98.9%	$5.44M-84.6%
Repayments of Unsecured Debt	$450M—	——	——	$700M—	$0—
Proceeds From Hedge Investing Activities	$0-100%	$2.5M-78.1%	$520K-95.7%	$2.29M+110%	$3.05M+4.5%
Assumption of deferred financing obligation	——	$12.72M+54.6%	$12.72M+54.6%	$12.72M+54.6%	$12.72M+54.6%
Interests retained from securitization transactions	$17.29M+136%	$25.95M+122%	$0-100%	$11.35M—	$7.31M—
Removal of deferred financing obligation upon securitization	$50.88M—	——	——	——	$0—

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Where does Hannon Armstrong Sustainable Infrastructure Capital's cash flow data come from?: Every line is extracted from Hannon Armstrong Sustainable Infrastructure Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.