HA Sustainable Infrastructure Capital Quarterly Cash Flow Statement
NYSE: HASIFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HA Sustainable Infrastructure Capital free cash flow
In the quarter ended Jun 30, 2026, HA Sustainable Infrastructure Capital generated $68.0 million of operating cash flow. That left free cash flow of $68.0 million, a free-cash-flow margin of 56.3% of revenue. Free cash flow was down 14.5% from the prior year's $79.6 million.
HA Sustainable Infrastructure Capital returned $55.8 million to shareholders through dividends, equal to 82% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
HA Sustainable Infrastructure Capital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 131.78M | -73.74M | -54.65M | 84.91M | 99.80M | 58.19M | 71.31M | -19.18M | 26.94M | 124.55M | 90.99M | 21.65M |
| Net Income growth (YoY) | +32.05% | -226.74% | -176.64% | — | +270.38% | -53.28% | -21.63% | -188.59% | +99.26% | +406.33% | — | -38.05% |
| Depreciation & Amortization | 195.00K | 179.00K | 184.00K | 178.00K | 251.00K | 167.00K | 313.00K | 175.00K | 175.00K | 340.00K | 381.00K | 884.00K |
| Stock-Based Compensation | 5.92M | 17.81M | 5.86M | 5.75M | 8.45M | 9.82M | 6.61M | 1.66M | 10.74M | 6.60M | 4.80M | 3.50M |
| Change in Working Capital | 102.26M | -83.75M | 14.37M | 46.39M | 32.86M | 6.11M | 11.20M | 28.25M | -20.69M | 69.49M | 31.42M | 24.75M |
| Operating Cash Flow | 68.05M | 15.61M | 246.67M | -121.81M | 79.57M | -37.12M | -12.20M | 21.94M | -24.82M | 20.93M | 7.35M | 26.61M |
| Investing Cash Flow | -359.21M | -184.14M | -344.84M | -126.83M | -60.50M | -323.67M | -185.26M | -131.13M | 255.15M | -69.94M | -573.62M | -730.77M |
| Dividends Paid | -55.84M | -56.82M | -54.15M | -53.18M | -52.05M | -50.40M | -50.09M | -48.90M | -48.19M | -45.09M | -44.70M | -42.96M |
| Debt Issued | 996.02M | 399.24M | 0 | 0 | 996.17M | 0 | 299.60M | 694.86M | 0 | 205.50M | 550.00M | 0 |
| Debt Repaid | -600.00M | -450.00M | 0 | 0 | -700.00M | 0 | 0 | -400.00M | — | — | 0 | -4.79M |
| Financing Cash Flow | 420.94M | 174.35M | -75.30M | 463.51M | 1.09M | 294.27M | 288.99M | 6.48M | -146.32M | 51.26M | 471.82M | 721.91M |
| Net Change in Cash | 129.78M | 5.83M | -173.47M | 214.88M | 20.16M | -66.51M | 91.52M | -102.71M | 84.02M | 2.25M | -94.45M | 17.75M |
| Free Cash Flow | 68.05M | 15.61M | 246.67M | -121.81M | 79.57M | -37.12M | -12.20M | 21.94M | -24.82M | 20.93M | 7.35M | 26.61M |
This table shows 12 quarterly periods of HA Sustainable Infrastructure Capital's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HASI's reporting calendar. What is a cash flow statement?