Hudbay Minerals Inc. (BVL:HBM)
Peru · Delayed Price · Currency is PEN · Price in USD 15.60
+1.24 (8.64%)
At close: Nov 24, 2025
Hudbay Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 461.7 | 76.7 | 66.4 | 70.38 | -244.36 | -144.58 | Upgrade |
Depreciation & Amortization | 444.8 | 461.9 | 428.7 | 374.28 | 406.54 | 422.68 | Upgrade |
Other Amortization | 0.8 | 0.8 | 0.6 | 1.06 | 3.35 | 4.96 | Upgrade |
Asset Writedown & Restructuring Costs | -307.6 | 27.4 | - | 94.96 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -22.7 | -3.1 | 3.5 | 1.16 | 53.25 | -49.51 | Upgrade |
Stock-Based Compensation | 36.3 | 19.3 | 7.4 | 2.06 | 12.15 | 15.01 | Upgrade |
Other Operating Activities | 45.7 | 108.1 | 63.4 | -152.18 | 256.93 | -6.68 | Upgrade |
Change in Accounts Receivable | 84.7 | -36.5 | -70.3 | 88.48 | -60.98 | -37.72 | Upgrade |
Change in Inventory | -11.3 | 10 | 18.2 | -13.03 | -32.75 | -2.87 | Upgrade |
Change in Accounts Payable | -0.3 | 43.2 | -31.5 | 2.45 | -11.55 | 36.25 | Upgrade |
Change in Other Net Operating Assets | 4.1 | -41.6 | -9.5 | 18.18 | 2.49 | 1.96 | Upgrade |
Operating Cash Flow | 736.2 | 666.2 | 476.9 | 487.8 | 385.07 | 239.48 | Upgrade |
Operating Cash Flow Growth | 12.05% | 39.69% | -2.23% | 26.68% | 60.80% | -22.96% | Upgrade |
Capital Expenditures | -420.4 | -347.1 | -281.1 | -308.96 | -352.18 | -361.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | - | 0.8 | 4.1 | - | - | Upgrade |
Cash Acquisitions | -9.1 | -9.1 | 0.3 | -37.49 | -26.51 | - | Upgrade |
Sale (Purchase) of Intangibles | -8 | -1.8 | - | - | - | - | Upgrade |
Investment in Securities | 17.7 | -43.2 | 0.1 | 1.92 | 1.19 | - | Upgrade |
Other Investing Activities | 35.9 | 18.3 | 8.1 | 2.76 | 1.24 | 2.17 | Upgrade |
Investing Cash Flow | -383.8 | -382.9 | -271.8 | -337.67 | -376.26 | -359.02 | Upgrade |
Long-Term Debt Issued | - | - | 100 | - | 600 | 600 | Upgrade |
Long-Term Debt Repaid | - | -223.5 | -170.1 | -35.77 | -637.72 | -435.98 | Upgrade |
Net Debt Issued (Repaid) | -115.2 | -223.5 | -70.1 | -35.77 | -37.72 | 164.02 | Upgrade |
Issuance of Common Stock | 27.3 | 402.4 | 14.4 | 1.25 | 0.98 | - | Upgrade |
Common Dividends Paid | -5.6 | -5.5 | -4.5 | -4.05 | -4.15 | -3.78 | Upgrade |
Other Financing Activities | -89.9 | -163.2 | -122.2 | -157.74 | -135.01 | 1.86 | Upgrade |
Financing Cash Flow | -183.4 | 10.2 | -182.4 | -196.3 | -175.9 | 162.09 | Upgrade |
Foreign Exchange Rate Adjustments | -1.2 | -1.5 | 1.4 | 0.84 | -1.06 | 0.43 | Upgrade |
Net Cash Flow | 167.8 | 292 | 24.1 | -45.32 | -168.15 | 42.99 | Upgrade |
Free Cash Flow | 315.8 | 319.1 | 195.8 | 178.84 | 32.89 | -121.71 | Upgrade |
Free Cash Flow Growth | -3.06% | 62.97% | 9.48% | 443.70% | - | - | Upgrade |
Free Cash Flow Margin | 15.31% | 15.79% | 11.59% | 12.24% | 2.19% | -11.14% | Upgrade |
Free Cash Flow Per Share | 0.80 | 0.85 | 0.63 | 0.68 | 0.13 | -0.47 | Upgrade |
Cash Interest Paid | 60.7 | 67.9 | 74 | 63.75 | 84.44 | 81.52 | Upgrade |
Cash Income Tax Paid | 231.7 | 132.5 | 54.8 | 39.61 | 20.13 | 12.64 | Upgrade |
Levered Free Cash Flow | 391.69 | 287.55 | 241.48 | 258.61 | 31.53 | 13.69 | Upgrade |
Unlevered Free Cash Flow | 439 | 338.3 | 293.85 | 302.83 | 80 | 67.66 | Upgrade |
Change in Working Capital | 77.2 | -24.9 | -93.1 | 96.07 | -102.79 | -2.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.