Hudbay Minerals Inc.

NYSE: HBM · Real-Time Price · USD
11.07
0.08 (0.73%)
At close: Aug 15, 2025, 12:40 PM

Hudbay Minerals Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
67.8M 69.54M 70.38M -244.36M
Depreciation & Amortization
417.45M 410.41M 339.06M 359.77M
Stock-Based Compensation
19.3M n/a 2.06M 12.14M
Other Working Capital
-41.6M -9.68M 21.78M 594.84K
Other Non-Cash Items
173.8M 44.09M -45.21M 318.7M
Deferred Income Tax
6.57M -23.21M 25.43M 41.61M
Change in Working Capital
-24.9M -94.85M 96.07M -104.05M
Operating Cash Flow
666.2M 405.97M 487.8M 383.82M
Capital Expenditures
-347.1M -286.25M -308.96M -377.43M
Cash Acquisitions
-9.1M 10.96M 3.94M -26.51M
Purchase of Investments
n/a n/a -3.94M 26.51M
Sales Maturities Of Investments
n/a 53.97K 1.92M 1.19M
Other Investing Acitivies
-26.7M -1.7M -30.63M 1.24M
Investing Cash Flow
-382.9M -271.78M -337.67M -375M
Debt Repayment
-223.5M -71.24M -35.77M -68.67M
Common Stock Repurchased
n/a n/a -1.2M -971.38K
Dividend Paid
-5.5M -4.46M -3.89M -4.11M
Other Financial Acitivies
-158.8M -106.69M -156.48M -103.08M
Financial Cash Flow
10.2M -182.39M -196.3M -175.9M
Net Cash Flow
292M 24.13M -45.32M -168.15M
Free Cash Flow
319.1M 195.75M 178.84M 6.38M