Hudbay Minerals Inc. (HBM)
NYSE: HBM · Real-Time Price · USD
23.04
-1.76 (-7.10%)
At close: Mar 5, 2026, 4:00 PM EST
23.09
+0.05 (0.22%)
After-hours: Mar 5, 2026, 7:52 PM EST

Hudbay Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
564.367.869.570.38-244.36
Depreciation & Amortization
441.2428393.1339.06359.77
Stock-Based Compensation
61.319.37.42.0612.15
Other Adjustments
-37.7298.7149.933.75390.13
Changes in Other Operating Activities
-321.8-147.6-14342.55-132.61
Operating Cash Flow
707.3666.2476.9487.8385.07
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
--0.84.1-
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
-53.86-2.5-32.81-25.27
Investing Cash Flow
-468.4-382.9-271.8-337.67-376.26
Short-Term Debt Issued
--100100--
Net Short-Term Debt Issued (Repaid)
--100100--
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
29.9402.414.41.250.98
Net Common Stock Issued (Repurchased)
29.9402.414.41.250.98
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
-214.410.2-182.4-196.3-175.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.6-1.51.40.84-1.06
Net Cash Flow
27.129224.1-45.32-168.15
Free Cash Flow
240.6319.1195.8178.8432.89
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
0.610.850.630.680.13
Levered Free Cash Flow
114.9-180.8-4.5143.03-377.46
Unlevered Free Cash Flow
219.7841.17105.02230.08-103
Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q