Hudbay Minerals Inc. (HBM)

Hudbay Minerals Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	66.37	70.38	-244.36	-144.58	-343.81
Depreciation & Amortization	393.07	339.06	359.77	363.6	346.63
Share-Based Compensation	7.36	2.06	12.15	15.01	2.71
Other Operating Activities	10.06	76.29	257.52	5.45	305.32
Operating Cash Flow	476.85	487.8	385.07	239.48	310.86
Operating Cash Flow Growth	-2.25%	26.68%	60.79%	-22.96%	-35.18%
Capital Expenditures	-280.23	-304.86	-352.18	-361.19	-259.2
Acquisitions	0.25	-37.49	-26.51	0	-44.69
Change in Investments	0.05	1.92	1.19	0	0
Other Investing Activities	8.14	2.76	1.24	2.17	11.52
Investing Cash Flow	-271.78	-337.67	-376.26	-359.02	-292.37
Dividends Paid	-4.46	-4.05	-4.15	-3.78	-3.93
Share Issuance / Repurchase	14.61	1.25	0.98	0	0
Debt Issued / Paid	-73.1	-35.77	-68.68	148.59	-32.95
Other Financing Activities	-119.44	-157.74	-104.06	17.28	-100.9
Financing Cash Flow	-182.39	-196.3	-175.9	162.09	-137.78
Exchange Rate Effect	1.45	0.84	-1.06	0.43	-0.06
Net Cash Flow	24.13	-45.32	-168.15	42.99	-119.35
Free Cash Flow	196.63	182.94	32.89	-121.71	51.65
Free Cash Flow Growth	7.48%	456.16%	-	-	-82.11%
Free Cash Flow Margin	11.63%	12.52%	2.19%	-11.14%	4.17%
Free Cash Flow Per Share	0.63	0.70	0.13	-0.47	0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).