Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
HA Sustainable Infrastructure Capital, Inc., through its subsidiaries, engages in the investment in energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States.
Total Cash From Operating Activities Chart for Hannon Armstrong Sustainable Infrastructure Capital Inc
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) operating cash flow for FY2025 was USD 167.3M, a 2759.1% change from FY2024. Hannon Armstrong Sustainable Infrastructure Capital Inc's operating cash flow grew from USD 7.2M in 2010 to USD 167.3M in 2025 (2209.8% over 15 years). Operating cash flow compound annual growth rate: 5-year CAGR of 18.0%, 10-year CAGR of 24.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.67B
- Implied Share Price
- $36.32
- Enterprise Value
- $10.40B
- Revenue (TTM)
- $127.34M
- EBITDA
- —
- Profit Margin
- 67.65%
- Trailing P/E
- 55.88
- Forward P/E
- 10.74
- Price/Book (MRQ)
- 1.54
- Price/Sales (TTM)
- 36.65
- EV/EBITDA
- 5.76
- EV/Revenue
- 21.02
- Dividend Yield
- 4.63%
- Book Value
- $19.95
- Free Cash Flow (FY2025)
- $167.32M
- Free Cash Flow Yield
- 3.59%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.