Also trades as: H.TO (TSX) · $vol 55M
HRNNF OTC
Hydro One Limited
1W: -0.5%
1M: -5.9%
3M: -13.8%
YTD: -9.9%
1Y: +2.2%
3Y: +51.9%
5Y: +69.5%
$35.86
+0.08 (+0.23%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.7B
+6.3% ▲
5Y CAGR: +5.8%
Capital Expenditures
$3.0B
-5.7% ▼
5Y CAGR: +10.0%
Free Cash Flow
-$275M
-0.3% ▼
Dividends Paid
$787M
-6.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$134M
-121.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $973M | $1.1B | $1.1B | $1.2B | $1.3B |
| Depreciation & Amort. | $785M | $798M | $852M | $909M | $1.1B |
| Stock-Based Comp. | $9M | $8M | $10M | $0 | $0 |
| Change in Working Capital | $100M | $61M | $235M | $249M | $53M |
| Other Non-Cash Items | $128M | $75M | $88M | $71M | $116M |
| Operating Cash Flow | $2.1B | $2.3B | $2.4B | $2.5B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$2.1B | -$2.5B | -$2.8B | -$3.0B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $16M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$261M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $13M | -$215M | -$322M | -$203M |
| Investing Cash Flow | -$2.1B | -$2.1B | -$2.7B | -$3.1B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $341M | $482M | $544M | $2.0B | $1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$629M | -$662M | -$700M | -$743M | -$787M |
| Other Financing | -$15M | -$20M | -$16M | -$25M | -$24M |
| Financing Cash Flow | -$303M | -$197M | -$172M | $1.2B | $635M |
| Net Change in Cash | -$217M | -$10M | -$451M | $637M | -$134M |
| Cash End of Period | $540M | $530M | $79M | $716M | $549M |
| Free Cash Flow | $78M | $174M | -$64M | -$274M | -$275M |