Hydro One Limited
HRNNF | OTC
$39.63
+$0.11 (+0.28%)
Nov 2, 2026, 9:53 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.34B | 1.16B | 1.09B | 1.05B | 965M | 1.79B |
Depreciation & Amortization | 1.11B | 1.07B | 996M | 966M | 922M | 884M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 284M | 329M | 339M | 107M | 105M | 15M |
Other Non-Cash Items | 116M | -77M | -54M | -77M | 8M | 1M |
Deferred Income Tax | 76M | 140M | 133M | 260M | 154M | -823M |
Change in Working Capital | 53M | 249M | 252M | 61M | 100M | 180M |
Operating Cash Flow | 2.7B | 2.53B | 2.41B | 2.26B | 2.15B | 2.03B |
Capital Expenditures | -2.97B | -2.81B | -2.35B | -2.09B | -2.07B | -1.84B |
Cash Acquisitions | 16M | n/a | n/a | n/a | n/a | -117M |
Purchase of Investments | -261M | 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 |
Other Investing Acitivies | -203M | -322M | -215M | 13M | 8M | -7M |
Investing Cash Flow | -3.5B | -3.13B | -2.69B | -2.07B | -2.06B | -1.97B |
Debt Repayment | 1.45B | 2B | 544M | 482M | 341M | 1.71B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -418M |
Dividend Paid | -788M | -743M | -700M | -662M | -629M | -617M |
Other Financial Acitivies | -24M | -25M | -16M | -20M | -15M | -16M |
Financial Cash Flow | 636M | 1.23B | -172M | -197M | -303M | 665M |
Net Cash Flow | -167M | 637M | -451M | -10M | -217M | 727M |
Free Cash Flow | -275M | -274M | 67M | 174M | 78M | 186M |
Adj. Free Cash Flow | -275M | -274M | 67M | 174M | 78M | 186M |
Maintenance CapEx | -1.11B | -684.28M | -2.13B | -296.02M | -2.07B | n/a |
Growth CapEx | -1.86B | -2.12B | -211.16M | -1.79B | n/a | -1.84B |
Owner Earnings | 1.59B | 1.85B | 278.16M | 1.96B | 78M | 2.03B |
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