HA Sustainable Infrastructure Capital annual free cash flow
2011
2012
2013
HA Sustainable Infrastructure Capital Free Cash Flow (FCF) History (HASI)
HA Sustainable Infrastructure Capital reported −$10.8M in free cash flow for fiscal 2013, a decrease of $20.3M from the previous fiscal year, with a free cash flow margin of −44.25%.
View full HA Sustainable Infrastructure Capital company overviewHA Sustainable Infrastructure Capital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2013 | 2013-12-31 | −$10.8M | −$20.3M | — | −44.25% |
| 2012 | 2012-09-30 | $9.5M | $8.0M | +543.11% | +55.06% |
| 2011 | 2011-09-30 | $1.5M | — | — | +20.56% |
HA Sustainable Infrastructure Capital quarterly free cash flow
Q4.12
Q1.14
Q2.14
Q3.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2014 | 2014-09-30 | −$1.5M | — | — | −18.70% |
| Q2 2014 | 2014-06-30 | $2.5M | — | — | +33.37% |
| Q1 2014 | 2014-03-31 | $22.5M | — | — | +394.65% |
| Q4 2012 | 2012-09-30 | $7.7M | — | — | +70.40% |
HA Sustainable Infrastructure Capital free cash flow growth trends
HA Sustainable Infrastructure Capital's latest reported quarter, Q3 2014, generated −$1.5M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review HA Sustainable Infrastructure Capital filings at SEC.gov ↗