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%
Net cash from operating activities	$167.32M—	——	$99.69M—	——
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—
Net cash from financing activities	——	$200.42M-88.8%	$1.79B—	——
Net increase (decrease) in cash	——	$75.08M—	——	-$75.1M-26.7%

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.