Hudbay Minerals Inc. (HBM)
NYSE: HBM · Real-Time Price · USD
9.13
+0.11 (1.22%)
Nov 21, 2024, 4:00 PM EST - Market closed

Hudbay Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
86.2566.3770.38-244.36-144.58-343.81
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Depreciation & Amortization
464.28428.67374.28406.54422.68419.19
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Other Amortization
0.640.641.063.354.961.61
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Asset Writedown & Restructuring Costs
12.39-94.96--322.25
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Loss (Gain) From Sale of Investments
-2.843.51.1653.25-49.518.25
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Stock-Based Compensation
21.197.362.0612.1515.012.71
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Other Operating Activities
120.5163.47-152.18256.93-6.68-102.91
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Change in Accounts Receivable
-118.58-70.3488.48-60.98-37.723.25
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Change in Inventory
36.2118.15-13.03-32.75-2.87-11.76
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Change in Accounts Payable
27.81-31.452.45-11.5536.255.61
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Change in Other Net Operating Assets
5.55-9.518.182.491.966.47
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Operating Cash Flow
653.4476.85487.8385.07239.48310.86
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Operating Cash Flow Growth
95.53%-2.25%26.68%60.79%-22.96%-35.18%
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Capital Expenditures
-331.25-281.1-308.96-352.18-361.19-259.2
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Sale of Property, Plant & Equipment
0.220.874.1---
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Cash Acquisitions
-9.60.25-37.49-26.51--44.69
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Investment in Securities
-40.250.051.921.19--
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Other Investing Activities
14.388.142.761.242.1711.52
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Investing Cash Flow
-366.5-271.78-337.67-376.26-359.02-292.37
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Long-Term Debt Issued
-100-600600-
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Long-Term Debt Repaid
--170.08-35.77-637.72-435.98-32.95
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Net Debt Issued (Repaid)
-310.96-70.08-35.77-37.72164.02-32.95
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Issuance of Common Stock
16.9714.611.250.98--
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Common Dividends Paid
-5.49-4.46-4.05-4.15-3.78-3.93
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Other Financing Activities
209.15-122.46-157.74-135.011.86-100.9
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Financing Cash Flow
-90.33-182.39-196.3-175.9162.09-137.78
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Foreign Exchange Rate Adjustments
1.481.450.84-1.060.43-0.06
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Net Cash Flow
198.0624.13-45.32-168.1542.99-119.35
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Free Cash Flow
322.16195.75178.8432.89-121.7151.65
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Free Cash Flow Growth
611.08%9.45%443.69%---82.11%
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Free Cash Flow Margin
15.80%11.58%12.24%2.19%-11.14%4.17%
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Free Cash Flow Per Share
0.870.630.680.13-0.470.20
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Cash Interest Paid
77.6273.9963.7584.4481.5274.75
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Cash Income Tax Paid
139.8954.7639.6120.1312.6426.85
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Levered Free Cash Flow
290.73244.25258.6131.5313.69204.77
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Unlevered Free Cash Flow
340.57294.49302.838067.66248.27
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Change in Net Working Capital
65.3550.57-43.038.83-6.69-42.28
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Source: S&P Capital IQ. Standard template. Financial Sources.