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	Mar '26 Mar 31, 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	656.6	564.3	67.8	69.5	70.38	-244.36
Depreciation & Amortization	433.5	441.2	428	393.1	339.06	359.77
Stock-Based Compensation	81.5	61.3	19.3	7.4	2.06	12.15
Other Adjustments	-112.9	-37.7	298.7	149.9	33.75	390.13
Change in Receivables	122.1	-	-	-	-	-
Changes in Inventories	-20.6	-	-	-	-	-
Changes in Accounts Payable	-17.6	-	-	-	-	-
Changes in Other Operating Activities	-358.6	-321.8	-147.6	-143	42.55	-132.61
Operating Cash Flow	794.1	707.3	666.2	476.9	487.8	385.07
Operating Cash Flow Growth	21.91%	6.17%	39.69%	-2.23%	26.68%	60.80%
Capital Expenditures	-515.5	-466.7	-347.1	-281.1	-308.96	-352.18
Sale of Property, Plant & Equipment	-	-	-	0.8	4.1	-
Purchases of Intangible Assets	-1.6	-2.8	-1.8	-	-	-
Purchases of Investments	-	40	-40	-	-	-
Proceeds from Sale of Investments	20	-	-	-	-	1.19
Payments for Business Acquisitions	-	-	-	11	-	-
Proceeds from Business Divestments	14.9	14.9	-	-	-	-
Other Investing Activities	-68.4	-53.8	6	-2.5	-32.81	-25.27
Investing Cash Flow	-550.7	-468.4	-382.9	-271.8	-337.67	-376.26
Short-Term Debt Issued	-	-	-100	100	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-100	100	-	-
Long-Term Debt Issued	-	-	-	-	-	591.92
Long-Term Debt Repaid	-102.4	-102.1	-81.9	-143	-	-600
Net Long-Term Debt Issued (Repaid)	-102.4	-102.1	-81.9	-143	-	-8.08
Issuance of Common Stock	31.5	29.9	402.4	14.4	1.25	0.98
Net Common Stock Issued (Repurchased)	31.5	29.9	402.4	14.4	1.25	0.98
Common Dividends Paid	-5.7	-5.6	-5.5	-4.5	-4.05	-4.15
Other Financing Activities	274.6	-136.6	-204.8	-149.3	-193.51	-164.66
Financing Cash Flow	198	-214.4	10.2	-182.4	-196.3	-175.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.2	2.6	-1.5	1.4	0.84	-1.06
Net Cash Flow	441.2	27.1	292	24.1	-45.32	-168.15
Free Cash Flow	278.6	240.6	319.1	195.8	178.84	32.89
Free Cash Flow Growth	15.79%	-24.60%	62.97%	9.48%	443.70%	-
FCF Margin	11.74%	10.88%	15.79%	11.59%	12.24%	2.19%
Free Cash Flow Per Share	0.70	0.61	0.85	0.63	0.68	0.13
Levered Free Cash Flow	77.3	119.1	-171.9	-7.6	143.03	-377.46
Unlevered Free Cash Flow	151.23	219.78	41.17	105.02	230.08	-103

SEC Filings: 10-K · 10-Q