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 | 1.23B | 1.16B | 1.14B | 1.13B | 1.1B | 1.09B | 1.09B | 1.04B | 1.03B | 1.06B | 1.04B | 1.03B | 1.01B | 973M | 975M | 965M | 1.83B |
Depreciation & Amortization | 922M | 944M | 949M | 934M | 920M | 873M | 809M | 804M | 802M | 798M | 825M | 814M | 798M | 785M | 760M | 758M | 759M |
Stock-Based Compensation | 3M | 4M | 12M | 13M | 10M | 9M | 9M | 8M | 8M | 8M | 9M | 9M | 9M | 9M | 11M | 13M | 13M |
Other Working Capital | 232M | 273M | 377M | 377M | 399M | 337M | 155M | 131M | 127M | 104M | -29M | -51M | -96M | 20M | 27M | 34M | -65M |
Other Non-Cash Items | 82M | 680M | 1.18B | 1.21B | 1.28B | 579M | 49M | 19M | -14M | 76M | 105M | 92M | 92M | 137M | 136M | 187M | 147M |
Deferred Income Tax | 132M | 140M | 135M | 115M | 121M | 133M | 162M | 231M | 241M | 260M | 285M | 257M | 208M | 154M | 114M | 62M | -807M |
Change in Working Capital | 215M | 249M | 351M | 387M | 258M | 252M | 128M | 97M | 101M | 61M | 73M | 89M | -38M | 100M | -79M | 64M | 66M |
Operating Cash Flow | 2.58B | 2.53B | 2.6B | 2.62B | 2.52B | 2.41B | 2.25B | 2.2B | 2.17B | 2.26B | 2.33B | 2.28B | 2.08B | 2.15B | 1.91B | 2.04B | 2B |
Capital Expenditures | -2.78B | -2.81B | -2.87B | -2.76B | -2.63B | -2.48B | -2.29B | -2.18B | -2.13B | -2.09B | -2.04B | -2.03B | -2.02B | -2.07B | -2.14B | -2.13B | -2B |
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 | -126M | -126M |
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 | -393M | -348M | -311M | -298M | -203M | -215M | -116M | -60M | -12M | 13M | -2M | -8M | -2M | 8M | 9M | 15M | -1M |
Investing Cash Flow | -3.41B | -3.13B | -3.15B | -3.03B | -2.84B | -2.69B | -2.41B | -2.24B | -2.14B | -2.07B | -2.04B | -2.04B | -2.02B | -2.06B | -2.13B | -2.24B | -2.13B |
Debt Repayment | 1.04B | 2B | 1.5B | 1.2B | 1.39B | 249M | 612M | 442M | 678M | 198M | -417M | 33M | 141M | 241M | 1.87B | 1.44B | 577M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -753M | -743M | -733M | -721M | -711M | -700M | -690M | -680M | -670M | -662M | -653M | -645M | -636M | -629M | -627M | -623M | -620M |
Other Financial Acitivies | -21M | -25M | -21M | -17M | 279M | 279M | 273M | 273M | -25M | 264M | 354M | 350M | 352M | 85M | -610M | -604M | -753M |
Financial Cash Flow | 267M | 1.23B | 742M | 462M | 957M | -172M | 195M | 35M | -17M | -197M | -713M | -259M | -140M | -303M | 632M | 217M | -794M |
Net Cash Flow | -563M | 637M | 189M | 50M | 643M | -451M | 34M | -7M | 8M | -10M | -427M | -15M | -86M | -217M | 410M | 9M | -921M |
Free Cash Flow | -202M | -274M | -268M | -140M | -111M | -64M | -45M | 18M | 37M | 174M | 288M | 252M | 56M | 78M | -231M | -97M | n/a |