Hydro One Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	1,085	1,050	965	1,788	796	Upgrade
Depreciation & Amortization	996	798	785	760	752	Upgrade
Share-Based Compensation	10	8	9	14	23	Upgrade
Other Operating Activities	321	404	390	-532	43	Upgrade
Operating Cash Flow	2,412	2,260	2,149	2,030	1,614	Upgrade
Operating Cash Flow Growth	6.73%	5.17%	5.86%	25.77%	2.48%	Upgrade
Capital Expenditures	-2,476	-2,086	-2,071	-1,844	-1,628	Upgrade
Acquisitions	0	0	0	-126	12	Upgrade
Other Investing Activities	-215	13	8	-7	-12	Upgrade
Investing Cash Flow	-2,691	-2,073	-2,063	-1,977	-1,628	Upgrade
Dividends Paid	-700	-662	-629	-617	-588	Upgrade
Common Stock Issued	0	3	0	7	6	Upgrade
Share Repurchases	0	0	0	-418	0	Upgrade
Other Financing Activities	528	462	326	866	143	Upgrade
Financing Cash Flow	-172	-197	-303	674	-439	Upgrade
Net Cash Flow	-451	-10	-217	727	-453	Upgrade
Free Cash Flow	-64	174	78	186	-14	Upgrade
Free Cash Flow Growth	-	123.08%	-58.06%	-	-	Upgrade
Free Cash Flow Margin	-0.82%	2.24%	1.08%	2.55%	-0.22%	Upgrade
Free Cash Flow Per Share	-0.11	0.29	0.13	0.31	-0.02	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.