Hydro One Limited (TSX:H)
Canada
· Delayed Price · Currency is CAD 59.55
+0.47 (0.80%)
At close: Mar 9, 2026
Hydro One Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,339 | 1,156 | 1,085 | 1,050 | 965 | Upgrade
|
| Depreciation & Amortization | 963 | 909 | 852 | 798 | 785 | Upgrade
|
| Other Amortization | 3 | 11 | 14 | 33 | 30 | Upgrade
|
| Change in Accounts Receivable | -169 | -81 | -63 | -72 | 18 | Upgrade
|
| Change in Inventory | -1 | 6 | -10 | -3 | 1 | Upgrade
|
| Change in Accounts Payable | 23 | 7 | 17 | 27 | -3 | Upgrade
|
| Change in Unearned Revenue | -23 | 125 | 151 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 223 | 192 | 157 | 109 | 84 | Upgrade
|
| Other Operating Activities | 337 | 209 | 209 | 318 | 269 | Upgrade
|
| Operating Cash Flow | 2,695 | 2,534 | 2,412 | 2,260 | 2,149 | Upgrade
|
| Operating Cash Flow Growth | 6.35% | 5.06% | 6.73% | 5.17% | 5.86% | Upgrade
|
| Capital Expenditures | -3,183 | -3,043 | -2,558 | -1,994 | -1,928 | Upgrade
|
| Sale (Purchase) of Intangibles | -80 | -88 | -131 | -120 | -143 | Upgrade
|
| Investment in Securities | -261 | - | - | - | - | Upgrade
|
| Other Investing Activities | 7 | -1 | -4 | 29 | -6 | Upgrade
|
| Investing Cash Flow | -3,517 | -3,132 | -2,693 | -2,085 | -2,077 | Upgrade
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| Short-Term Debt Issued | 6,070 | 2,810 | 6,550 | 6,335 | 4,150 | Upgrade
|
| Long-Term Debt Issued | 2,698 | 2,781 | 2,375 | 750 | 900 | Upgrade
|
| Total Debt Issued | 8,768 | 5,591 | 8,925 | 7,085 | 5,050 | Upgrade
|
| Short-Term Debt Repaid | -6,170 | -2,890 | -7,650 | -6,000 | -3,905 | Upgrade
|
| Long-Term Debt Repaid | -1,150 | -700 | -731 | -603 | -804 | Upgrade
|
| Total Debt Repaid | -7,320 | -3,590 | -8,381 | -6,603 | -4,709 | Upgrade
|
| Net Debt Issued (Repaid) | 1,448 | 2,001 | 544 | 482 | 341 | Upgrade
|
| Issuance of Common Stock | 3 | 2 | 2 | 15 | 14 | Upgrade
|
| Common Dividends Paid | -788 | -743 | -700 | -662 | -629 | Upgrade
|
| Dividends Paid | -788 | -743 | -700 | -662 | -629 | Upgrade
|
| Other Financing Activities | -8 | -25 | -16 | -20 | -15 | Upgrade
|
| Financing Cash Flow | 655 | 1,235 | -170 | -185 | -289 | Upgrade
|
| Net Cash Flow | -167 | 637 | -451 | -10 | -217 | Upgrade
|
| Free Cash Flow | -488 | -509 | -146 | 266 | 221 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 20.36% | -29.17% | Upgrade
|
| Free Cash Flow Margin | -5.40% | -6.00% | -1.86% | 3.42% | 3.06% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.85 | -0.24 | 0.44 | 0.37 | Upgrade
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| Cash Income Tax Paid | 45 | 35 | 48 | 33 | 20 | Upgrade
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| Levered Free Cash Flow | -1,106 | -1,077 | -763.5 | -245.25 | -624.88 | Upgrade
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| Unlevered Free Cash Flow | -683.25 | -684.63 | -409.75 | 51 | -335.5 | Upgrade
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| Change in Working Capital | 53 | 249 | 252 | 61 | 100 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.