HA Sustainable Infrastructure Capital, Inc. (HASI)

Last Closing Price: 25.05 (2025-05-30)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

HA Sustainable Infrastructure Capital, Inc. (HASI) had Free Cash Flow per Share of $-0.27 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$96.94M
$56.61M
--
$96.94M
$38.17M
$58.77M
$23.31M
$82.08M
$82.08M
$58.19M
$58.19M
$58.19M
$58.19M
$58.77M
$63.09M
119.38M
137.96M
$0.47
$0.44
Balance Sheet Financials
$3.12B
$2.98M
$4.35B
$7.48B
$282.59M
$4.72B
$4.72B
$5.01B
$2.47B
$2.47B
$2.47B
120.71M
Cash Flow Statement Financials
$-37.12M
$-323.67M
$294.27M
$150.16M
$83.64M
$-66.51M
$9.82M
$-50.40M
--
Fundamental Metrics & Ratios
--
--
--
0.66
1.91
--
60.63%
60.63%
--
84.67%
58.40%
$-37.12M
--
--
--
0.01
--
--
--
2.35%
2.35%
0.78%
0.81%
$20.47
Free Cash Flow per Share
$-0.27
$-0.27