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	564.3	67.8	69.5	70.38	-244.36
Depreciation & Amortization	441.2	428	393.1	339.06	359.77
Stock-Based Compensation	61.3	19.3	7.4	2.06	12.15
Other Adjustments	-37.7	298.7	149.9	33.75	390.13
Changes in Other Operating Activities	-321.8	-147.6	-143	42.55	-132.61
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	-
Purchases of Intangible Assets	-2.8	-1.8	-	-	-
Purchases of Investments	40	-40	-	-	-
Proceeds from Sale of Investments	-	-	-	-	1.19
Payments for Business Acquisitions	-	-	11	-	-
Proceeds from Business Divestments	14.9	-	-	-	-
Other Investing Activities	-53.8	6	-2.5	-32.81	-25.27
Investing Cash Flow	-468.4	-382.9	-271.8	-337.67	-376.26
Short-Term Debt Issued	-	-100	100	-	-
Net Short-Term Debt Issued (Repaid)	-	-100	100	-	-
Long-Term Debt Issued	-	-	-	-	591.92
Long-Term Debt Repaid	-102.1	-81.9	-143	-	-600
Net Long-Term Debt Issued (Repaid)	-102.1	-81.9	-143	-	-8.08
Issuance of Common Stock	29.9	402.4	14.4	1.25	0.98
Net Common Stock Issued (Repurchased)	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	-136.6	-204.8	-149.3	-193.51	-164.66
Financing Cash Flow	-214.4	10.2	-182.4	-196.3	-175.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%	-
FCF 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
Levered Free Cash Flow	114.9	-180.8	-4.5	143.03	-377.46
Unlevered Free Cash Flow	219.78	41.17	105.02	230.08	-103

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.