Hydro
H.TOHydro One Price (H.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
600,660,478
(0.0223)%Cash Flow Statement
Hydro One LimitedCurrency: CAD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 483.00M
+0% |
455.00M
-6% |
399.00M
-12% |
498.00M
+25% |
470.00M
-6% |
591.00M
+26% |
641.00M
+8% |
745.00M
+16% |
803.00M
+8% |
747.00M
-7% |
713.00M
-5% |
746.00M
+5% |
682.00M
-9% |
-65,000,000.00
-110% |
802.00M
-1,334% |
1.80B
+124% |
973.00M
-46% |
1.06B
+9% |
1.09B
+3% |
1.17B
+7% |
|
| Depreciation And Amortiz... | 446.00M | 474.00M | 482.00M | 502.00M | 487.00M | 526.00M | 550.00M | 589.00M | 581.00M | 618.00M | 649.00M | 668.00M | 703.00M | 725.00M | 752.00M | 760.00M | 785.00M | 798.00M | 996.00M | 909.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000,000.00 | -2,000,000.00 | 10.00M | -2,844,000,000.00 | 114.00M | 85.00M | 890.00M | -30,000,000.00 | -823,000,000.00 | 154.00M | 260.00M | 133.00M | 140.00M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 28.00M | 29.00M | 32.00M | 23.00M | 14.00M | 9.00M | 8.00M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 87.00M | -149,000,000.00 | 18.00M | 5.00M | -89,000,000.00 | -68,000,000.00 | -38,000,000.00 | -30,000,000.00 | -78,000,000.00 | -93,000,000.00 | 240.00M | -60,000,000.00 | 195.00M | 11.00M | -73,000,000.00 | 12.00M | 18.00M | -72,000,000.00 | -94,000,000.00 | -93,000,000.00 | |
| Accounts Payables | 64.00M | 0.00 | 73.00M | -1,000,000.00 | 4.00M | -3,000,000.00 | 189.00M | -1,000,000.00 | -71,000,000.00 | 36.00M | -23,000,000.00 | 25.00M | 5.00M | -5,000,000.00 | 7.00M | 38.00M | -1,000,000.00 | 35.00M | 17.00M | 15.00M | |
| Inventory | -9,000,000.00 | 0.00 | -11,000,000.00 | 4.00M | -2,000,000.00 | 97.00M | -4,000,000.00 | 2.00M | 76.00M | -78,000,000.00 | 2.00M | 2.00M | 1,000.00k | -54,000,000.00 | 88.00M | 58.00M | 1,000.00k | -3,000,000.00 | -10,000,000.00 | 6.00M | |
| Other Working Capital | 52.00M | 57.00M | 55.00M | 117.00M | 49.00M | 51.00M | 49.00M | -11,000,000.00 | 84.00M | 80.00M | -11,000,000.00 | 167.00M | -88,000,000.00 | 25.00M | 33.00M | 72.00M | 82.00M | 101.00M | 339.00M | 321.00M | |
| Other Non-Cash Items | 46.00M | 59.00M | 125.00M | -73,000,000.00 | -27,000,000.00 | -30,000,000.00 | 20.00M | 18.00M | 11.00M | -64,000,000.00 | 21.00M | -6,000,000.00 | 133.00M | 73.00M | 13.00M | 103.00M | 128.00M | 75.00M | -54,000,000.00 | 71.00M | |
| Net Cash Provided By Op... | 1.17B
+0% |
896.00M
-23% |
1.14B
+27% |
1.05B
-8% |
892.00M
-15% |
1.16B
+30% |
1.41B
+21% |
1.29B
-9% |
1.40B
+9% |
1.26B
-11% |
-1,253,000,000.00
-200% |
1.66B
-232% |
1.72B
+4% |
1.58B
-8% |
1.61B
+2% |
2.03B
+26% |
2.15B
+6% |
2.26B
+5% |
2.41B
+7% |
2.53B
+5% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -691,000,000.00 | -823,000,000.00 | -1,091,000,000.00 | -1,284,000,000.00 | -1,566,000,000.00 | -1,570,000,000.00 | -1,447,000,000.00 | -1,454,000,000.00 | -1,412,000,000.00 | -1,504,000,000.00 | -1,632,000,000.00 | -1,661,000,000.00 | -1,547,000,000.00 | -1,538,000,000.00 | -1,628,000,000.00 | -1,844,000,000.00 | -2,071,000,000.00 | -2,086,000,000.00 | -2,476,000,000.00 | -2,808,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,000,000.00 | -90,000,000.00 | -224,000,000.00 | 0.00 | 0.00 | 12.00M | -126,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250,000,000.00 | 0.00 | 0.00 | 0.00 | 1.50B | -53,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00M | 1.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 9.00M | 15.00M | 8.00M | 6.00M | 13.00M | 37.00M | 29.00M | 19.00M | 27.00M | -1,510,000,000.00 | -1,564,000,000.00 | 24.00M | 7.00M | 22.00M | -12,000,000.00 | -7,000,000.00 | 8.00M | 13.00M | -215,000,000.00 | -322,000,000.00 | |
| Net Cash Used For Inv... | -682,000,000.00
+0% |
-808,000,000.00
+18% |
-1,083,000,000.00
+34% |
-1,278,000,000.00
+18% |
-1,553,000,000.00
+22% |
-1,783,000,000.00
+15% |
-1,418,000,000.00
-20% |
-1,435,000,000.00
+1% |
-1,385,000,000.00
-3% |
-1,326,000,000.00
-4% |
-1,707,000,000.00
+29% |
-1,861,000,000.00
+9% |
-1,540,000,000.00
-17% |
-1,516,000,000.00
-2% |
-1,628,000,000.00
+7% |
-1,977,000,000.00
+21% |
-2,063,000,000.00
+4% |
-2,073,000,000.00
+0% |
-2,691,000,000.00
+30% |
-3,130,000,000.00
+16% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -188,000,000.00 | 246.00M | 285.00M | 510.00M | 805.00M | 845.00M | 239.00M | 488.00M | 574.00M | -177,000,000.00 | 1.25B | 776.00M | -89,000,000.00 | 973.00M | 148.00M | 1.71B | 341.00M | 482.00M | 544.00M | 2.00B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60B | 0.00 | 0.00 | 0.00 | 6.00M | 7.00M | 0.00 | 3.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -418,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -291,000,000.00 | -350,000,000.00 | -325,000,000.00 | -259,000,000.00 | -188,000,000.00 | -28,000,000.00 | -168,000,000.00 | -370,000,000.00 | -218,000,000.00 | -287,000,000.00 | -888,000,000.00 | -596,000,000.00 | -536,000,000.00 | -560,000,000.00 | -588,000,000.00 | -617,000,000.00 | -629,000,000.00 | -662,000,000.00 | -700,000,000.00 | -743,000,000.00 | |
| Other Financing Activities | -8,000,000.00 | -4,000,000.00 | -1,000,000.00 | 3.00M | 2.00M | 0.00 | -4,000,000.00 | -1,000,000.00 | -5,000,000.00 | 69.00M | -12,000,000.00 | -19,000,000.00 | 424.00M | -14,000,000.00 | -5,000,000.00 | -425,000,000.00 | -15,000,000.00 | -20,000,000.00 | -16,000,000.00 | -25,000,000.00 | |
| Net Cash Used/Provide... | -487,000,000.00
+0% |
-108,000,000.00
-78% |
-41,000,000.00
-62% |
254.00M
-720% |
619.00M
+144% |
817.00M
+32% |
28.00M
-97% |
117.00M
+318% |
351.00M
+200% |
-395,000,000.00
-213% |
2.95B
-848% |
161.00M
-95% |
-201,000,000.00
-225% |
399.00M
-299% |
-439,000,000.00
-210% |
674.00M
-254% |
-303,000,000.00
-145% |
-197,000,000.00
-35% |
-172,000,000.00
-13% |
1.23B
-817% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | -20,000,000.00 | 17.00M | 28.00M | -42,000,000.00 | 198.00M | 17.00M | -33,000,000.00 | 370.00M | -465,000,000.00 | -6,000,000.00 | -44,000,000.00 | -25,000,000.00 | 458.00M | -453,000,000.00 | 727.00M | -217,000,000.00 | -10,000,000.00 | -451,000,000.00 | 637.00M | |
| Cash At Beginning Of Per... | -9,000,000.00 | -9,000,000.00 | -29,000,000.00 | -12,000,000.00 | 16.00M | -26,000,000.00 | 172.00M | 228.00M | 195.00M | 565.00M | 100.00M | 94.00M | 50.00M | 25.00M | 483.00M | 30.00M | 757.00M | 540.00M | 530.00M | 79.00M | |
| Cash At End Of Period | -9,000,000.00 | -29,000,000.00 | -12,000,000.00 | 16.00M | -26,000,000.00 | 172.00M | 189.00M | 195.00M | 565.00M | 100.00M | 94.00M | 50.00M | 25.00M | 483.00M | 30.00M | 757.00M | 540.00M | 530.00M | 79.00M | 716.00M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.17B | 896.00M | 1.14B | 1.05B | 892.00M | 1.16B | 1.41B | 1.29B | 1.40B | 1.26B | -1,253,000,000.00 | 1.66B | 1.72B | 1.58B | 1.61B | 2.03B | 2.15B | 2.26B | 2.41B | 2.53B | |
| Capital Expenditure | -691,000,000.00 | -823,000,000.00 | -1,091,000,000.00 | -1,284,000,000.00 | -1,566,000,000.00 | -1,570,000,000.00 | -1,447,000,000.00 | -1,454,000,000.00 | -1,412,000,000.00 | -1,504,000,000.00 | -1,632,000,000.00 | -1,661,000,000.00 | -1,547,000,000.00 | -1,538,000,000.00 | -1,628,000,000.00 | -1,844,000,000.00 | -2,071,000,000.00 | -2,086,000,000.00 | -2,476,000,000.00 | -2,808,000,000.00 | |
| Free Cash Flow | 478.00M
+0% |
73.00M
-85% |
50.00M
-32% |
-232,000,000.00
-564% |
-674,000,000.00
+191% |
-406,000,000.00
-40% |
-40,000,000.00
-90% |
-169,000,000.00
+323% |
-8,000,000.00
-95% |
-248,000,000.00
+3,000% |
-2,885,000,000.00
+1,063% |
-5,000,000.00
-100% |
169.00M
-3,480% |
37.00M
-78% |
-14,000,000.00
-138% |
186.00M
-1,429% |
78.00M
-58% |
174.00M
+123% |
-64,000,000.00
-137% |
-274,000,000.00
+328% |
|