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 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 | — | — | −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 −$1.5M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review HA Sustainable Infrastructure Capital source filings ↗Community posts
HASI and Invenergy close an investment partnership covering 2.7 GW
HASI ($HASI) and Invenergy expanded their investment partnership with a portfolio of ten projects totaling 2.7 gigawatts across seven US states and six power markets. About 850 megawatts are already operating, with the remainder expected to ...
