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.

	FY'25	FY'24	FY'23	FY'22
Net income	——	$203.63M+35.1%	$150.76M—	——
Depreciation and amortization	$780K-22.2%	$1M-67.9%	$3.13M-21.7%	$3.99M+5.1%
Stock-based compensation	$29.89M+16.7%	$25.61M+29.5%	$19.78M-1.6%	$20.1M+17.9%
Amortization of debt issuance costs	$15.33M-10.0%	$17.04M+31.5%	$12.96M+10.9%	$11.69M+3.3%
Provision for credit losses	$12.15M+1,047%	$1.06M-91.5%	$12.48M-2.5%	$12.8M—
Change in accounts payable	$104.46M-4.8%	$109.73M+126%	$48.49M—	——
Change in other assets	$4.73M-64.1%	$13.16M+198%	$4.42M—	——
Loss on extinguishment of debt	-$10.85M—	——	$0—	——
Change in accrued investment income	$68.47M-12.9%	$78.64M+78.3%	$44.11M+186%	$15.41M—
Distributions from equity method investments	——	——	——	-$16.4M—
Net cash from operating activities	$167.32M—	——	$99.69M—	——
Proceeds from maturities/sales of investments	$59.42M+51.8%	$39.14M+29.9%	$30.14M-72.6%	$110.06M+405%
Other investing activities	$65.33M+32,126%	-$204K—	——	——
Purchases of equity securities	$447.94M+12.9%	$396.61M-54.4%	$869.41M—	——
Net change in loans and leases	$1.04B+56.4%	$667.14M-50.2%	$1.34B+84.2%	$726.93M+31.4%
Net cash from investing activities	-$855.83M-552%	-$131.19M+93.4%	-$1.99B-236%	-$593.79M+15.6%
Dividends paid	$209.78M+9.1%	$192.27M+20.3%	$159.79M+20.9%	$132.2M+16.5%
Proceeds from issuance of debt	$1.18B-9.0%	$1.3B+10.2%	$1.18B—	——
Repayments of debt	$1.14B-33.1%	$1.7B+105%	$827M+451%	$150M—
Proceeds from issuance of common stock	$236.74M+16.3%	$203.53M-58.7%	$492.38M+161%	$188.92M-5.9%
Net change in commercial paper	——	$70M+133%	$30M+160%	-$50M—
Other financing activities	——	-$1.5M+68.5%	-$4.76M+51.6%	-$9.82M-75,438%
Payment of debt issuance costs	$19.06M-37.2%	$30.33M+32.5%	$22.89M+94.1%	$11.79M-33.6%
Net cash from financing activities	——	$200.42M-88.8%	$1.79B—	——
Net increase (decrease) in cash	——	$75.08M—	——	-$75.1M-26.7%
Interest paid	$252.38M+30.8%	$192.96M+39.4%	$138.42M+40.2%	$98.7M-8.8%
Amortization expense related to capitalized debt issuance costs	$15.33M-10.0%	$17.04M+31.5%	$12.96M+10.9%	$11.69M+3.3%
Gain (Loss) on Securitization of Financial Assets	$40.04M-43.4%	$70.69M+62.3%	$43.54M+52.2%	$28.61M-40.8%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	-$16.4M—
Increase (Decrease) in Accrued Interest Receivable, Net	$68.47M-12.9%	$78.64M+78.3%	$44.11M+186%	$15.41M—
Increase Decrease In Derivative Assets And Liabilities	——	-$20.31M—	$0—	$0—
Increase (Decrease) in Other Operating Assets	$4.73M-64.1%	$13.16M+198%	$4.42M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$12.15M+1,047%	$1.06M-91.5%	$12.48M-2.5%	$12.8M—
Payments For Hedge Investing Activities	$10.3M-62.0%	$27.09M-73.1%	$100.52M—	——
Payment for (Proceeds from) Other Investing Activity	$65.33M+32,126%	-$204K—	——	——
Payments to Acquire Equity Method Investments	$447.94M+12.9%	$396.61M-54.4%	$869.41M—	——
Payments received on financing receivables	$705.68M+17.5%	$600.65M+204%	$197.78M+57.0%	$125.98M-15.3%
Proceeds from Sale of Finance Receivables	——	$171.99M—	——	——
Proceeds from sales of debt securities and retained interests in securitization trusts	$0-100%	$5.39M—	$0—	——
Purchases Of Investments And Securitization Assets	$70.56M—	——	——	——
Increase (Decrease) in Assets Held-for-sale	——	$29.27M—	——	$62.95M—
Payments for Hedge, Financing Activities	$135.28M-10.6%	$151.33M-9.2%	$166.6M—	$0—
Payments Of Debt Extinguishment Costs	$8.4M—	——	$0—	$0-100%
Payments Of Debt Issuance Costs	$19.06M-37.2%	$30.33M+32.5%	$22.89M+94.1%	$11.79M-33.6%
Proceeds From Hedge Financing Activities	$88.39M-55.6%	$199.3M+13.2%	$176.05M—	——
Subordinated debt	——	$0—	$0—	——
Proceeds from the issuance of debt	——	$1.2B+118%	$550M—	——
Other, net	——	-$1.5M+68.5%	-$4.76M+51.6%	-$9.82M-75,438%
Proceeds from (repayments of) short-term borrowings, net	——	——	$30M+160%	-$50M—
Purchase Of Capped Calls Related To The Issuance Of Convertible Notes	$0—	$0-100%	$37.84M—	——
Repayments Of Secured Debt	$23.65M-95.8%	$567.95M+3,347%	$16.48M—	——
Repayments of Unsecured Debt	——	——	——	——
Proceeds From Hedge Investing Activities	$8.36M-69.7%	$27.57M-67.5%	$84.95M—	$0—
Assumption of deferred financing obligation	$50.88M+54.6%	$32.91M—	$0—	——
Interests retained from securitization transactions	$44.61M—	——	$35.48M—	——
Removal of deferred financing obligation upon securitization	——	$0—	$0—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.