Hannon Armstrong Sustainable Infrastructure Capital, Inc. Cash Flow Statement
HASI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Hannon Armstrong Sustainable Infrastructure Capital, Inc. generated $167M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $184.5M | $200.0M | $148.8M | $41.5M | $126.6M | $82.4M | $81.6M | $41.6M | $30.9M | $14.7M | $8.0M | $9.6M | -$10.5M | $3.8M | -$5.0M |
| Depreciation & Amortization | $780.0K | $1.0M | $3.1M | $4.0M | $3.8M | $3.6M | $3.6M | $4.5M | $3.5M | $7.7M | $4.0M | $2.6M | $1.1M | $440.0K | $431.0K |
| Operating Cash Flow | $167.3M | $5.9M | $99.7M | $230.0K | $13.3M | $73.3M | $29.5M | $58.8M | $11.7M | $56.9M | $18.5M | $5.1M | -$10.8M | $9.7M | $1.5M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | $65.0K | $217.0K | $52.0K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | -$10.8M | $9.5M | $1.5M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | $205.0K | $366.0K | - | - |
| Dividends Paid | $209.8M | $192.3M | $159.8M | $132.2M | $113.5M | $99.9M | $86.4M | $71.0M | $68.2M | $49.5M | $31.6M | $13.9M | $7.1M | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | - | -44.3% | - | 20.6% |