Hydro One Limited (TSX:H)
Canada · Delayed Price · Currency is CAD 53.80
-0.35 (-0.65%)
Nov 18, 2025, 4:00 PM EST
Hydro One Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,306 | 1,156 | 1,085 | 1,050 | 965 | 1,796 | Upgrade |
Depreciation & Amortization | 951 | 909 | 852 | 798 | 785 | 760 | Upgrade |
Other Amortization | 4 | 11 | 14 | 33 | 30 | 23 | Upgrade |
Change in Accounts Receivable | -103 | -81 | -63 | -72 | 18 | 12 | Upgrade |
Change in Inventory | 1 | 6 | -10 | -3 | 1 | - | Upgrade |
Change in Accounts Payable | 36 | 7 | 17 | 27 | -3 | 37 | Upgrade |
Change in Unearned Revenue | -44 | 125 | 151 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 139 | 192 | 157 | 109 | 84 | 131 | Upgrade |
Other Operating Activities | 241 | 209 | 209 | 318 | 269 | -729 | Upgrade |
Operating Cash Flow | 2,531 | 2,534 | 2,412 | 2,260 | 2,149 | 2,030 | Upgrade |
Operating Cash Flow Growth | -2.62% | 5.06% | 6.73% | 5.17% | 5.86% | 25.77% | Upgrade |
Capital Expenditures | -3,141 | -3,043 | -2,558 | -1,994 | -1,928 | -1,718 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -126 | Upgrade |
Sale (Purchase) of Intangibles | -81 | -88 | -131 | -120 | -143 | -126 | Upgrade |
Investment in Securities | -261 | - | - | - | - | - | Upgrade |
Other Investing Activities | 56 | -1 | -4 | 29 | -6 | -7 | Upgrade |
Investing Cash Flow | -3,427 | -3,132 | -2,693 | -2,085 | -2,077 | -1,977 | Upgrade |
Short-Term Debt Issued | - | 2,810 | 6,550 | 6,335 | 4,150 | 4,070 | Upgrade |
Long-Term Debt Issued | - | 2,781 | 2,375 | 750 | 900 | 2,725 | Upgrade |
Total Debt Issued | 7,409 | 5,591 | 8,925 | 7,085 | 5,050 | 6,795 | Upgrade |
Short-Term Debt Repaid | - | -2,890 | -7,650 | -6,000 | -3,905 | -4,433 | Upgrade |
Long-Term Debt Repaid | - | -700 | -731 | -603 | -804 | -653 | Upgrade |
Total Debt Repaid | -5,570 | -3,590 | -8,381 | -6,603 | -4,709 | -5,086 | Upgrade |
Net Debt Issued (Repaid) | 1,839 | 2,001 | 544 | 482 | 341 | 1,709 | Upgrade |
Issuance of Common Stock | 3 | 2 | 2 | 15 | 14 | 7 | Upgrade |
Common Dividends Paid | -776 | -743 | -700 | -662 | -629 | -599 | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -18 | Upgrade |
Dividends Paid | -776 | -743 | -700 | -662 | -629 | -617 | Upgrade |
Other Financing Activities | -6 | -25 | -16 | -20 | -15 | -7 | Upgrade |
Financing Cash Flow | 1,060 | 1,235 | -170 | -185 | -289 | 674 | Upgrade |
Net Cash Flow | 164 | 637 | -451 | -10 | -217 | 727 | Upgrade |
Free Cash Flow | -610 | -509 | -146 | 266 | 221 | 312 | Upgrade |
Free Cash Flow Growth | - | - | - | 20.36% | -29.17% | 208.91% | Upgrade |
Free Cash Flow Margin | -6.88% | -6.00% | -1.86% | 3.42% | 3.06% | 4.28% | Upgrade |
Free Cash Flow Per Share | -1.01 | -0.85 | -0.24 | 0.44 | 0.37 | 0.52 | Upgrade |
Cash Income Tax Paid | 43 | 35 | 48 | 33 | 20 | 30 | Upgrade |
Levered Free Cash Flow | -1,278 | -1,077 | -763.5 | -245.25 | -624.88 | -220.5 | Upgrade |
Unlevered Free Cash Flow | -863.75 | -684.63 | -409.75 | 51 | -335.5 | 70.75 | Upgrade |
Change in Working Capital | 29 | 249 | 252 | 61 | 100 | 180 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.