Hudbay Minerals Inc. (TSX:HBM)
Canada · Delayed Price · Currency is CAD 31.81
-0.03 (-0.09%)
Jul 31, 2026, 4:00 PM EST
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 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 | 680 | 564.3 | 67.8 | 69.5 | 70.38 | -244.36 |
Depreciation & Amortization | 426 | 441.2 | 428 | 393.1 | 339.06 | 359.77 |
Stock-Based Compensation | 81.2 | 61.3 | 19.3 | 7.4 | 2.06 | 12.15 |
Other Adjustments | -44.7 | -37.7 | 298.7 | 149.9 | 33.75 | 390.13 |
Change in Receivables | 252.6 | - | - | - | - | - |
Changes in Inventories | -39.3 | - | - | - | - | - |
Changes in Accounts Payable | -52.9 | - | - | - | - | - |
Changes in Other Operating Activities | -395.3 | -321.8 | -147.6 | -143 | 42.55 | -132.61 |
Operating Cash Flow | 831.2 | 707.3 | 666.2 | 476.9 | 487.8 | 385.07 |
Operating Cash Flow Growth | 7.79% | 6.17% | 39.69% | -2.23% | 26.68% | 60.80% |
Capital Expenditures | -546.7 | -466.7 | -347.1 | -281.1 | -308.96 | -352.18 |
Sale of Property, Plant & Equipment | - | - | - | 0.8 | 4.1 | - |
Purchases of Intangible Assets | -1.3 | -2.8 | -1.8 | - | - | - |
Purchases of Investments | - | 40 | -40 | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | 1.19 |
Cash Acquisitions | 11.9 | - | - | 11 | - | - |
Proceeds from Business Divestments | 14.9 | 14.9 | - | - | - | - |
Other Investing Activities | -83.3 | -53.8 | 6 | -2.5 | -32.81 | -25.27 |
Investing Cash Flow | -604.6 | -468.4 | -382.9 | -271.8 | -337.67 | -376.26 |
Short-Term Debt Issued | 272 | - | -100 | 100 | - | - |
Net Short-Term Debt Issued (Repaid) | 272 | - | -100 | 100 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 591.92 |
Long-Term Debt Repaid | -527.9 | -102.1 | -81.9 | -143 | - | -600 |
Net Long-Term Debt Issued (Repaid) | -527.9 | -102.1 | -81.9 | -143 | - | -8.08 |
Issuance of Common Stock | 27.1 | 29.9 | 402.4 | 14.4 | 1.25 | 0.98 |
Net Common Stock Issued (Repurchased) | 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 | 280.4 | -136.6 | -204.8 | -149.3 | -193.51 | -164.66 |
Financing Cash Flow | 43.1 | -214.4 | 10.2 | -182.4 | -196.3 | -175.9 |
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 | 284.5 | 240.6 | 319.1 | 195.8 | 178.84 | 32.89 |
Free Cash Flow Growth | -21.58% | -24.60% | 62.97% | 9.48% | 443.70% | - |
FCF Margin | 11.53% | 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 | -185.9 | 119.1 | -171.9 | -7.6 | 143.03 | -377.46 |
Unlevered Free Cash Flow | 34.27 | 219.78 | 41.17 | 105.02 | 230.08 | -103 |