Hudbay Minerals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	568.5	76.7	66.4	70.38	-244.36
Depreciation & Amortization	471.5	461.9	428.7	374.28	406.54
Other Amortization	0.7	0.8	0.6	1.06	3.35
Asset Writedown & Restructuring Costs	-318.8	27.4	-	94.96	-
Loss (Gain) From Sale of Investments	-55.2	-3.1	3.5	1.16	53.25
Stock-Based Compensation	61.3	19.3	7.4	2.06	12.15
Other Operating Activities	36.3	108.1	63.4	-152.18	256.93
Change in Accounts Receivable	-141.3	-36.5	-70.3	88.48	-60.98
Change in Inventory	-13.6	10	18.2	-13.03	-32.75
Change in Accounts Payable	52.3	43.2	-31.5	2.45	-11.55
Change in Other Net Operating Assets	45.6	-41.6	-9.5	18.18	2.49
Operating Cash Flow	707.3	666.2	476.9	487.8	385.07
Operating Cash Flow Growth	6.17%	39.69%	-2.23%	26.68%	60.80%
Capital Expenditures	-466.7	-347.1	-281.1	-308.96	-352.18
Sale of Property, Plant & Equipment	-	-	0.8	4.1	-
Cash Acquisitions	-17.5	-9.1	0.3	-37.49	-26.51
Sale (Purchase) of Intangibles	-2.8	-1.8	-	-	-
Investment in Securities	-21.8	-43.2	0.1	1.92	1.19
Other Investing Activities	40.4	18.3	8.1	2.76	1.24
Investing Cash Flow	-468.4	-382.9	-271.8	-337.67	-376.26
Long-Term Debt Issued	-	-	100	-	600
Long-Term Debt Repaid	-159.2	-223.5	-170.1	-35.77	-637.72
Net Debt Issued (Repaid)	-159.2	-223.5	-70.1	-35.77	-37.72
Issuance of Common Stock	29.9	402.4	14.4	1.25	0.98
Common Dividends Paid	-5.6	-5.5	-4.5	-4.05	-4.15
Other Financing Activities	-79.5	-163.2	-122.2	-157.74	-135.01
Financing Cash Flow	-214.4	10.2	-182.4	-196.3	-175.9
Foreign Exchange Rate Adjustments	2.6	-1.5	1.4	0.84	-1.06
Net Cash Flow	27.1	292	24.1	-45.32	-168.15
Free Cash Flow	240.6	319.1	195.8	178.84	32.89
Free Cash Flow Growth	-24.60%	62.97%	9.48%	443.70%	-
Free Cash Flow Margin	10.88%	15.79%	11.59%	12.24%	2.19%
Free Cash Flow Per Share	0.61	0.85	0.63	0.68	0.13
Cash Interest Paid	58.4	67.9	74	63.75	84.44
Cash Income Tax Paid	268.4	132.5	54.8	39.61	20.13
Levered Free Cash Flow	458.15	287.55	241.48	258.61	31.53
Unlevered Free Cash Flow	505.71	338.3	293.85	302.83	80
Change in Working Capital	-57	-24.9	-93.1	96.07	-102.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.