Hydro One Limited (TSX:H)
Canada · Delayed Price · Currency is CAD 56.78
+0.42 (0.75%)
Jun 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,382 | 1,349 | 1,165 | 1,094 | 1,058 | 973 |
Depreciation & Amortization | 982 | 966 | 920 | 866 | 831 | 815 |
Other Adjustments | 300 | 330 | 211 | 214 | 343 | 291 |
Change in Receivables | -3 | - | - | - | - | - |
Changes in Inventories | 2 | - | - | - | - | - |
Changes in Accounts Payable | -49 | - | - | - | - | - |
Changes in Accrued Expenses | -94 | - | - | - | - | - |
Changes in Unearned Revenue | 9 | - | - | - | - | - |
Changes in Other Operating Activities | -264 | 50 | 238 | 238 | 28 | 70 |
Operating Cash Flow | 2,579 | 2,695 | 2,534 | 2,412 | 2,260 | 2,149 |
Operating Cash Flow Growth | -0.12% | 6.35% | 5.06% | 6.73% | 5.17% | 5.86% |
Capital Expenditures | -3,035 | -2,970 | -2,720 | -2,345 | -1,966 | -1,928 |
Purchases of Intangible Assets | -71 | -80 | -88 | -131 | -120 | -143 |
Purchases of Investments | -220 | -213 | -323 | -213 | -28 | - |
Proceeds from Sale of Investments | 30 | - | - | - | - | - |
Other Investing Activities | 25 | -251 | 1 | -2 | 41 | 8 |
Investing Cash Flow | -3,271 | -3,514 | -3,130 | -2,691 | -2,073 | -2,063 |
Short-Term Debt Issued | 5,795 | 6,070 | 2,810 | 6,550 | 6,335 | 4,150 |
Short-Term Debt Repaid | -5,855 | -6,170 | -2,890 | -7,650 | -6,000 | -3,905 |
Net Short-Term Debt Issued (Repaid) | -60 | -100 | -80 | -1,100 | 335 | 245 |
Long-Term Debt Issued | 2,698 | 2,698 | 2,781 | 2,375 | 750 | 900 |
Long-Term Debt Repaid | -1,250 | -1,150 | -700 | -731 | -603 | -804 |
Net Long-Term Debt Issued (Repaid) | 1,448 | 1,548 | 2,081 | 1,644 | 147 | 96 |
Issuance of Common Stock | - | - | - | - | 3 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 3 | - |
Common Dividends Paid | -800 | -788 | -743 | -700 | -662 | -629 |
Other Financing Activities | 18 | -8 | -25 | -16 | -20 | -15 |
Financing Cash Flow | 606 | 652 | 1,233 | -172 | -197 | -303 |
Net Cash Flow | -86 | -167 | 637 | -451 | -10 | -217 |
Free Cash Flow | -456 | -275 | -186 | 67 | 294 | 221 |
Free Cash Flow Growth | - | - | - | -77.21% | 33.03% | -29.17% |
FCF Margin | -4.91% | -3.04% | -2.19% | 0.85% | 3.78% | 3.06% |
Free Cash Flow Per Share | -0.76 | -0.46 | -0.31 | 0.11 | 0.49 | 0.37 |
Levered Free Cash Flow | -437 | 833 | 1,595 | 397 | 433 | 271 |
Unlevered Free Cash Flow | -457.66 | -28.58 | 140.49 | 343.24 | 333.01 | 319.71 |