HYDRO ONE LTD (H.CA) Stock Cash Flow

TSX:H • CA4488112083

57.34 CAD
+1.36 (+2.43%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
H.CA Net Income ChartH.CA Net Income over time chart
1.32B1.17B1.09B1.06B973.00M
Depreciation Amortization
H.CA Depreciation Amortization ChartH.CA Depreciation Amortization over time chart
955.00M920.00M866.00M831.00M815.00M
Income Taxes - Deferred
H.CA Income Taxes - Deferred ChartH.CA Income Taxes - Deferred over time chart
94.00M140.00M133.00M260.00M154.00M
Change In Working Capital
H.CA Change In Working Capital ChartH.CA Change In Working Capital over time chart
17.00M218.00M223.00M65.00M94.00M
Interest Paid
H.CA Interest Paid ChartH.CA Interest Paid over time chart
725.00M643.00M581.00M523.00M506.00M
Taxes Paid
H.CA Taxes Paid ChartH.CA Taxes Paid over time chart
43.00M35.00M48.00M33.00M20.00M
Other non cash items
H.CA Other non cash items ChartH.CA Other non cash items over time chart
149.00M91.00M96.00M46.00M113.00M
OPERATING CASH FLOW
H.CA OPERATING CASH FLOW ChartH.CA OPERATING CASH FLOW over time chart
2.53B2.53B2.41B2.26B2.15B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
H.CA Capital Expenditure ChartH.CA Capital Expenditure over time chart
-2.90B-2.81B-2.48B-2.09B-2.07B
Other Investing Activity
H.CA Other Investing Activity ChartH.CA Other Investing Activity over time chart
-525.00M-322.00M-215.00M13.00M8.00M
INVESTING CASH FLOW
H.CA INVESTING CASH FLOW ChartH.CA INVESTING CASH FLOW over time chart
-3.42B-3.13B-2.69B-2.07B-2.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
H.CA Debt Issued/Reduced ChartH.CA Debt Issued/Reduced over time chart
1.84B2.00B544.00M482.00M341.00M
Stock Issued/Repurchased
H.CA Stock Issued/Repurchased ChartH.CA Stock Issued/Repurchased over time chart
N/AN/A0.003.00M0.00
Dividend Paid
H.CA Dividend Paid ChartH.CA Dividend Paid over time chart
-776.00M-743.00M-700.00M-662.00M-629.00M
Other Financing Activity
H.CA Other Financing Activity ChartH.CA Other Financing Activity over time chart
-6.00M-25.00M-16.00M-20.00M-15.00M
FINANCING CASH FLOW
H.CA FINANCING CASH FLOW ChartH.CA FINANCING CASH FLOW over time chart
1.06B1.23B-172.00M-197.00M-303.00M
 
CHANGE IN CASH
H.CA CHANGE IN CASH ChartH.CA CHANGE IN CASH over time chart
164.00M637.00M-451.00M-10.00M-217.00M
 
FREE CASH FLOW
Operating Cash Flow
H.CA Operating Cash Flow ChartH.CA Operating Cash Flow over time chart
2.53B2.53B2.41B2.26B2.15B
Capital Expenditure
H.CA Capital Expenditure ChartH.CA Capital Expenditure over time chart
-2.90B-2.81B-2.48B-2.09B-2.07B
FREE CASH FLOW
H.CA FREE CASH FLOW ChartH.CA FREE CASH FLOW over time chart
-368.00M-274.00M-64.00M174.00M78.00M

All data in CAD

Charts

H.CA Operating and Free Cash Flow chartH.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B 2B 2.5B