Hydro One Limited
H.TOTSXUtilities● Active
$56.18
$-0.79(-1.39%)
Market Cap$33.7B
P/E Ratio—
52W High$60.46
52W Low$47.54
Hydro One Limited（H.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · H.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.34B | $1.16B | $1.08B | $1.05B | $0.96B |
| Depreciation & Amort. | $1.11B | $1.07B | $1.00B | $0.97B | $0.92B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.05B | $0.25B | $0.25B | $0.06B | $0.10B |
| Net Cash from Operations | $2.69B | $2.53B | $2.41B | $2.26B | $2.15B |
| Investing Activities | |||||
| Capital Expenditure | ($2.97B) | ($2.81B) | ($2.35B) | ($2.09B) | ($2.07B) |
| Purchases of Investments | ($0.26B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($3.50B) | ($3.13B) | ($2.69B) | ($2.07B) | ($2.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.79B) | ($0.74B) | ($0.70B) | ($0.66B) | ($0.63B) |
| Debt Issued / Repaid | $1.45B | $2.00B | $0.54B | $0.48B | $0.34B |
| Net Cash from Financing | $0.64B | $1.23B | ($0.17B) | ($0.20B) | ($0.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.28B) | ($0.27B) | $0.07B | $0.17B | $0.08B |
| FCF Margin %(computed) | -3.04% | -3.23% | 0.85% | 2.24% | 1.08% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Hydro One Limited
关于Hydro One Limited（H.TO）现金流量表
Hydro One Limited 2025财年经营活动现金流$2.69B，自由现金流($0.28B)（FCF利润率-3.04%），资本支出($2.97B)。
常见问题
H.TO · 4 问Hydro One Limited 2025财年自由现金流($0.28B)，同比down0.4%。
H.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10