Hydro One Limited (H.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 963,000 | 909,000 | 852,000 | 798,000 | 785,000 |
| Income taxes - deferred | 76,000 | 140,000 | 133,000 | 260,000 | 154,000 |
| Accounts receivable | -253,000 | -93,000 | -94,000 | -70,000 | 60,000 |
| Accounts payable and accrued liabilities | 14,000 | 15,000 | 22,000 | 35,000 | -1,000 |
| Other Working Capital | 53,000 | 249,000 | 252,000 | 61,000 | 100,000 |
| Other Operating Activity | 1,842,000 | 1,314,000 | 1,247,000 | 1,176,000 | 1,051,000 |
| Operating Cash Flow | $2,695,000 | $2,534,000 | $2,412,000 | $2,260,000 | $2,149,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -261,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -3,253,000 | -3,130,000 | -2,691,000 | -2,073,000 | -2,063,000 |
| Investing Cash Flow | $-3,514,000 | $-3,130,000 | $-2,691,000 | $-2,073,000 | $-2,063,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | -80,000 | -1,100,000 | 335,000 | 245,000 |
| Debt Issued | 2,698,000 | 2,781,000 | 2,375,000 | 750,000 | 900,000 |
| Debt Repayment | -1,150,000 | -700,000 | -731,000 | -603,000 | -804,000 |
| Common Stock Issued | N/A | N/A | N/A | 3,000 | 0 |
| Dividend Paid | -788,000 | -743,000 | -700,000 | -662,000 | -629,000 |
| Other Financing Activity | -8,000 | -25,000 | -16,000 | -20,000 | -15,000 |
| Financing Cash Flow | $652,000 | $1,233,000 | $-172,000 | $-197,000 | $-303,000 |
| Beginning Cash Position | 716,000 | 79,000 | 530,000 | 540,000 | 757,000 |
| End Cash Position | 549,000 | 716,000 | 79,000 | 530,000 | 540,000 |
| Net Cash Flow | $-167,000 | $637,000 | $-451,000 | $-10,000 | $-217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,695,000 | 2,534,000 | 2,412,000 | 2,260,000 | 2,149,000 |
| Capital Expenditure | -3,050,000 | -2,808,000 | -2,476,000 | -2,086,000 | -2,071,000 |
| Free Cash Flow | -355,000 | -274,000 | -64,000 | 174,000 | 78,000 |