Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Hydro One Limited

    OTC: HRNNF · Real-Time Price · USD
    36.49
    -0.29 (-0.79%)
    At close: Aug 14, 2025, 3:54 PM
    36.76
    0.75%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Hydro One Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.17B 1.09B 1.06B 973M
    Depreciation & Amortization
    		 909M 852M 798M 785M
    Stock-Based Compensation
    		 n/a 10M 8M 9M
    Other Working Capital
    		 321M 322M 101M 82M
    Other Non-Cash Items
    		 71M 88M 75M 128M
    Deferred Income Tax
    		 140M 133M 260M 154M
    Change in Working Capital
    		 249M 235M 61M 100M
    Operating Cash Flow
    		 2.53B 2.41B 2.26B 2.15B
    Capital Expenditures
    		 -2.81B -2.48B -2.09B -2.07B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -322M -215M 13M 8M
    Investing Cash Flow
    		 -3.13B -2.69B -2.07B -2.06B
    Debt Repayment
    		 2B 544M 482M 341M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -743M -700M -662M -629M
    Other Financial Acitivies
    		 -25M -16M -20M -15M
    Financial Cash Flow
    		 1.23B -172M -197M -303M
    Net Cash Flow
    		 637M -451M -10M -217M
    Free Cash Flow
    		 -274M -64M 174M 78M

    Add to Watchlist