HASI - CIK 0001561894
The table below shows Hannon Armstrong Sustainable Infrastructure Capital, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $167.32M | $5.85M | $99.69M | $230.00K | $13.31M | $73.28M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$855.83M | -$131.19M | -$1.99B | -$592.11M | -$703.40M | -$831.65M |
| Dividends paid | $209.78M | $192.27M | $159.79M | $132.20M | $113.51M |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported operating cash flow of $167.32M for fiscal year 2025. That is up 2759.1% from $5.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $56.85M (FY 2016) to $167.32M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $99.87M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $683.58M | $200.41M | $1.79B | $516.78M | $630.84M | $962.12M |