Hudbay Minerals Inc. (HBM)
NYSE: HBM · Real-Time Price · USD
8.66
+0.33 (3.96%)
May 13, 2025, 4:00 PM - Market closed

Hudbay Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
154.876.766.470.38-244.36-144.58
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Depreciation & Amortization
460.6461.9428.7374.28406.54422.68
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Other Amortization
0.80.80.61.063.354.96
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Asset Writedown & Restructuring Costs
18.927.4-94.96--
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Loss (Gain) From Sale of Investments
-11.5-3.13.51.1653.25-49.51
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Stock-Based Compensation
17.519.37.42.0612.1515.01
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Other Operating Activities
66108.163.4-152.18256.93-6.68
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Change in Accounts Receivable
-72.8-36.5-70.388.48-60.98-37.72
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Change in Inventory
7.11018.2-13.03-32.75-2.87
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Change in Accounts Payable
23.143.2-31.52.45-11.5536.25
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Change in Other Net Operating Assets
-13.1-41.6-9.518.182.491.96
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Operating Cash Flow
651.4666.2476.9487.8385.07239.48
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Operating Cash Flow Growth
19.47%39.69%-2.23%26.68%60.80%-22.96%
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Capital Expenditures
-376.1-347.1-281.1-308.96-352.18-361.19
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Sale of Property, Plant & Equipment
0.1-0.84.1--
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Cash Acquisitions
-11.6-9.10.3-37.49-26.51-
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Sale (Purchase) of Intangibles
-3.4-1.8----
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Investment in Securities
-37-43.20.11.921.19-
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Other Investing Activities
19.718.38.12.761.242.17
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Investing Cash Flow
-408.3-382.9-271.8-337.67-376.26-359.02
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Long-Term Debt Issued
--100-600600
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Long-Term Debt Repaid
--223.5-170.1-35.77-637.72-435.98
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Net Debt Issued (Repaid)
-218.2-223.5-70.1-35.77-37.72164.02
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Issuance of Common Stock
401.5402.414.41.250.98-
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Common Dividends Paid
-5.7-5.5-4.5-4.05-4.15-3.78
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Other Financing Activities
-140.6-163.2-122.2-157.74-135.011.86
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Financing Cash Flow
3710.2-182.4-196.3-175.9162.09
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Foreign Exchange Rate Adjustments
-1.9-1.51.40.84-1.060.43
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Net Cash Flow
278.229224.1-45.32-168.1542.99
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Free Cash Flow
275.3319.1195.8178.8432.89-121.71
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Free Cash Flow Growth
3.23%62.97%9.48%443.70%--
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Free Cash Flow Margin
13.16%15.79%11.59%12.24%2.19%-11.14%
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Free Cash Flow Per Share
0.710.850.630.680.13-0.47
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Cash Interest Paid
6767.97463.7584.4481.52
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Cash Income Tax Paid
186.2132.554.839.6120.1312.64
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Levered Free Cash Flow
239.66287.55241.48258.6131.5313.69
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Unlevered Free Cash Flow
288.6338.3293.85302.838067.66
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Change in Net Working Capital
114.4758.151.18-43.038.83-6.69
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q