Hydro One Limited (HRNNF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 361M | 201M | 374M | 292M | 293M | 181M | 360M | 267M | 284M | 179M | 310M | 257M | 312M | 161M | 302M | 240M | 270M |
Depreciation & Amortization | 232M | 244M | 227M | 219M | 254M | 249M | 212M | 205M | 207M | 185M | 207M | 203M | 203M | 212M | 196M | 187M | 190M |
Stock-Based Compensation | n/a | n/a | n/a | 3M | 1M | 8M | 1M | n/a | n/a | 8M | n/a | n/a | n/a | 9M | n/a | n/a | n/a |
Other Working Capital | -51M | 208M | 60M | 15M | -10M | 312M | 60M | 37M | -72M | 130M | 36M | 33M | -95M | -3M | 14M | -12M | 21M |
Other Non-Cash Items | 61M | 58M | -2M | -35M | 659M | 559M | 29M | 36M | -45M | 29M | -1M | 3M | 45M | 58M | -14M | 3M | 90M |
Deferred Income Tax | 34M | 10M | 42M | 46M | 42M | 5M | 22M | 52M | 54M | 34M | 91M | 62M | 73M | 59M | 63M | 13M | 19M |
Change in Working Capital | -178M | 190M | -18M | 221M | -144M | 292M | 18M | 92M | -150M | 168M | -13M | 96M | -190M | 180M | 3M | -31M | -52M |
Operating Cash Flow | 510M | 703M | 623M | 746M | 462M | 768M | 642M | 652M | 350M | 602M | 594M | 621M | 443M | 670M | 550M | 412M | 517M |
Capital Expenditures | -643M | -679M | -726M | -736M | -667M | -738M | -617M | -613M | -508M | -553M | -506M | -563M | -464M | -507M | -498M | -550M | -516M |
Cash Acquisitions | -261M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -66M | -118M | -73M | -136M | -21M | -81M | -60M | -41M | -33M | 18M | -4M | 7M | -8M | 3M | -10M | 13M | 2M |
Investing Cash Flow | -970M | -797M | -799M | -846M | -688M | -819M | -677M | -654M | -541M | -535M | -510M | -556M | -472M | -504M | -508M | -537M | -514M |
Debt Repayment | 60M | 755M | 546M | -320M | 1.02B | 250M | 250M | -131M | -120M | 613M | 80M | 105M | -600M | -2M | 530M | 213M | -500M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -188M | -188M | -189M | -188M | -178M | -178M | -177M | -178M | -167M | -168M | -167M | -168M | -159M | -159M | -159M | -159M | -152M |
Other Financial Acitivies | -5M | -5M | -7M | -4M | -9M | -1M | -3M | 292M | -9M | -7M | -3M | -6M | 280M | 83M | -7M | -4M | 13M |
Financial Cash Flow | -133M | 562M | 350M | -512M | 833M | 71M | 70M | -17M | -296M | 438M | -90M | -69M | -476M | -78M | 364M | 50M | -639M |
Net Cash Flow | -593M | 468M | 174M | -612M | 607M | 20M | 35M | -19M | -487M | 505M | -6M | -4M | -505M | 88M | 406M | -75M | -636M |
Free Cash Flow | -133M | 24M | -103M | 10M | -205M | 30M | 25M | 39M | -158M | 49M | 88M | 58M | -21M | 163M | 52M | -138M | 1M |