HA Sustainable Infrastructure Capital, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $1.5M | $1.5M | $52.0K | $14.0K |
| FY2012 | $9.7M | $9.5M | $217.0K | $15.0K |
| FY2013 | $-10.8M | $-10.8M | $65.0K | $7.1M |
| FY2014 | $5.1M | $5.1M | — | $5.2M |
| FY2015 | $18.5M | $18.5M | — | $10.6M |
| FY2016 | $56.9M | $56.9M | — | $10.1M |
| FY2017 | $11.7M | $11.7M | — | $11.3M |
| FY2018 | $58.8M | $58.8M | — | $10.1M |
| FY2019 | $29.5M | $29.5M | — | $14.2M |
| FY2020 | $73.3M | $73.3M | — | $16.8M |
| FY2021 | $13.3M | $13.3M | — | $17.0M |
| FY2022 | $230.0K | $230.0K | — | $20.1M |
| FY2023 | $99.7M | $99.7M | — | $19.8M |
| FY2024 | $5.9M | $5.9M | — | $25.6M |
| FY2025 | $167.3M | $167.3M | — | $29.9M |