Hudbay Minerals Inc. (TSX:HBM)
Canada · Delayed Price · Currency is CAD 41.26
+2.43 (6.26%)
Aug 21, 2026, 3:45 PM EST
Hudbay Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 678.2 | 568.5 | 76.7 | 66.4 | 70.38 | -244.36 |
Depreciation & Amortization | 437 | 451.6 | 437.7 | 428.7 | 374.28 | 406.54 |
Other Amortization | 0.7 | 0.7 | 0.8 | 0.6 | 1.06 | 3.35 |
Asset Writedown & Restructuring Costs | -318.2 | -318.8 | 27.4 | - | 94.96 | - |
Loss (Gain) From Sale of Investments | -155.8 | -55.2 | -3.1 | 3.5 | 1.16 | 53.25 |
Stock-Based Compensation | 81.2 | 61.3 | 19.3 | 7.4 | 2.06 | 12.15 |
Other Operating Activities | 102.6 | 56.2 | 132.3 | 63.4 | -152.18 | 256.93 |
Change in Accounts Receivable | 35.6 | -141.3 | -36.5 | -70.3 | 88.48 | -60.98 |
Change in Inventory | -42 | -13.6 | 10 | 18.2 | -13.03 | -32.75 |
Change in Accounts Payable | 28.6 | 52.3 | 43.2 | -31.5 | 2.45 | -11.55 |
Change in Other Net Operating Assets | -17 | 45.6 | -41.6 | -9.5 | 18.18 | 2.49 |
Operating Cash Flow | 830.9 | 707.3 | 666.2 | 476.9 | 487.8 | 385.07 |
Operating Cash Flow Growth | 7.75% | 6.17% | 39.69% | -2.23% | 26.68% | 60.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -546.7 | -466.7 | -347.1 | -281.1 | -308.96 | -352.18 |
Sale of Property, Plant & Equipment | -0.1 | - | - | 0.8 | 4.1 | - |
Cash Acquisitions | -13.3 | -17.5 | -9.1 | 0.3 | -37.49 | -26.51 |
Sale (Purchase) of Intangibles | -1.3 | -2.8 | -1.8 | - | - | - |
Investment in Securities | -86.7 | -21.8 | -43.2 | 0.1 | 1.92 | 1.19 |
Other Investing Activities | 43.5 | 40.4 | 18.3 | 8.1 | 2.76 | 1.24 |
Investing Cash Flow | -604.6 | -468.4 | -382.9 | -271.8 | -337.67 | -376.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 100 | - | 600 |
Long-Term Debt Repaid | - | -159.2 | -223.5 | -170.1 | -35.77 | -637.72 |
Net Debt Issued (Repaid) | -314.9 | -159.2 | -223.5 | -70.1 | -35.77 | -37.72 |
Issuance of Common Stock | 27.1 | 29.9 | 402.4 | 14.4 | 1.25 | 0.98 |
Common Dividends Paid | -8.5 | -5.6 | -5.5 | -4.5 | -4.05 | -4.15 |
Other Financing Activities | 339.7 | -79.5 | -163.2 | -122.2 | -157.74 | -135.01 |
Financing Cash Flow | 43.4 | -214.4 | 10.2 | -182.4 | -196.3 | -175.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -4.3 | 2.6 | -1.5 | 1.4 | 0.84 | -1.06 |
Net Cash Flow | 265.4 | 27.1 | 292 | 24.1 | -45.32 | -168.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 284.2 | 240.6 | 319.1 | 195.8 | 178.84 | 32.89 |
Free Cash Flow Growth | -21.66% | -24.60% | 62.97% | 9.48% | 443.70% | - |
Free Cash Flow Margin | 11.51% | 10.88% | 15.79% | 11.59% | 12.24% | 2.19% |
Free Cash Flow Per Share | 0.71 | 0.61 | 0.85 | 0.63 | 0.68 | 0.13 |
Levered Free Cash Flow | 450.24 | 438.25 | 263.35 | 241.48 | 258.61 | 31.53 |
Unlevered Free Cash Flow | 495.36 | 485.81 | 314.1 | 293.85 | 302.83 | 80 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 58.5 | 58.4 | 67.9 | 74 | 63.75 | 84.44 |
Cash Income Tax Paid | 369.8 | 268.4 | 132.5 | 54.8 | 39.61 | 20.13 |
Change in Working Capital | 5.2 | -57 | -24.9 | -93.1 | 96.07 | -102.79 |