Hudbay Minerals Inc. (HBM)
8.70
-0.07 (-0.80%)
At close: Jan 15, 2025, 12:49 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 69.54M | 70.38M | -244.36M | -144.58M | -343.81M | 85.42M | 163.90M | -35.19M | -331.43M | 61.91M | -102.63M | -21.28M | 73.65M | 70.03M | 107.74M | 60.27M | 229.36M | 483.86M | 73.38M | -8.25M | -3.97M | -602.43K | -2.88M | -2.27M | -1.14M | -204.38K | -2.55M |
| Depreciation & Amortization | 410.41M | 339.06M | 359.77M | 363.60M | 346.63M | 333.14M | 293.24M | 299.13M | 217.62M | 80.30M | 72.79M | 77.00M | 102.45M | 103.38M | 96.20M | 72.55M | 95.62M | 62.23M | 47.74M | 1.20M | 4.21K | 1.02K | n/a | n/a | n/a | 5.67K | 8.39K |
| Stock-Based Compensation | n/a | 2.06M | 12.14M | 15.01M | 2.71M | -2.37M | 15.92M | 9.89M | -319.00K | 6.92M | 4.56M | 5.80M | 2.97M | 6.33M | 4.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.68M | 21.78M | 594.84K | 2.03M | 6.26M | -21.77M | -60.58M | 15.13M | -57.83M | -69.53M | -83.40M | -83.44M | -7.96M | 24.40M | -48.19M | -18.68M | 40.57M | -17.91M | 32.72M | 11.74M | -93.62K | -2.77K | -27.31K | 77.65K | -139.20K | 83.09K | -98.72K |
| Other Non-Cash Items | 44.09M | -45.21M | 318.70M | 42.34M | 410.70M | -256.00K | 110.96M | 142.67M | 469.82M | 238.31M | 188.45M | 481.97M | 41.87M | -1.80M | -91.31M | 35.20M | 35.78M | 5.67M | -15.06M | -521.57K | 1.61M | -5.94K | 2.44M | 2.12M | 1.05M | 0.00 | 1.83M |
| Deferred Income Tax | -23.21M | 25.43M | 41.61M | -34.51M | -108.95M | 85.42M | 34.83M | 40.80M | -67.61M | -51.97M | 50.03M | 73.70M | 8.67M | 21.88M | 2.12M | 40.56M | 107.18M | -130.05M | n/a | -330.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -94.85M | 96.07M | -104.05M | -2.38M | 3.57M | -21.80M | -79.27M | 17.78M | -102.41M | -84.99M | -77.85M | -70.51M | 15.47M | 55.73M | -17.81M | 9.90M | 20.48M | -57.37M | 18.68M | 1.89M | -93.62K | -2.77K | -27.31K | 77.65K | -139.20K | 83.09K | -98.72K |
| Operating Cash Flow | 405.97M | 487.80M | 383.82M | 239.48M | 310.86M | 479.55M | 539.58M | 475.07M | 185.66M | 250.48M | 135.35M | 546.68M | 245.07M | 255.55M | 101.42M | 202.72M | 503.05M | 363.70M | 124.73M | -6.01M | -2.45M | -610.12K | -468.78K | -69.82K | -236.33K | -115.62K | -806.61K |
| Capital Expenditures | -286.25M | -308.96M | -377.43M | -361.19M | -259.20M | -190.90M | -249.76M | -192.82M | -490.66M | -846.53M | -849.95M | -513.12M | -242.22M | -172.31M | -97.33M | -118.91M | -118.08M | -102.31M | -61.07M | -4.31M | -1.23M | -171.29K | -43.69K | -266.04K | -265.03K | -550.52K | -1.86M |
| Acquisitions | 10.96M | 3.94M | -26.51M | n/a | -44.69M | -19.05M | n/a | n/a | -9.73M | 2.81M | n/a | n/a | -104.14M | -4.69M | 0.00 | 107.43M | n/a | -8.26M | n/a | -212.63M | n/a | 260.09K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | 1.00 | -3.94M | 26.51M | n/a | n/a | 10.96M | -2.25M | -359.00K | n/a | -2.75M | -6.72M | -3.82M | -43.57M | -52.61M | -3.77M | -573.58M | -896.70K | -5.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 53.97K | 1.92M | 1.19M | n/a | n/a | 53.00K | 15.13M | 45.36M | n/a | -1.80M | n/a | n/a | 19.70M | 8.05M | 682.50M | 101.79M | n/a | 0.00 | 398.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.70M | -30.63M | 1.24M | 2.17M | 11.52M | -3.20M | 17.74M | 46.13M | 14.85M | 17.86M | -132.29M | -31.54M | 155.46M | 59.31M | -42.57M | -119.30M | n/a | 13.73K | 11.22M | -11.06M | -1.37M | 762.47K | 224.98K | 6.48K | 7.13K | 305.11K | 1.05M |
| Investing Cash Flow | -271.78M | -337.67M | -375.00M | -359.02M | -292.37M | -202.14M | -234.26M | -147.06M | -485.54M | -830.41M | -988.96M | -548.49M | -214.78M | -162.25M | 538.83M | -602.57M | -118.98M | -116.41M | -49.45M | -228.00M | -2.60M | 851.27K | 181.29K | -259.56K | -257.90K | -245.41K | -814.83K |
| Debt Repayment | -71.24M | -35.77M | -68.67M | 148.59M | -32.95M | -20.93M | -196.67M | -116.29M | 288.74M | 138.96M | 245.52M | 474.25M | n/a | n/a | -4.08M | -9.70M | -8.11M | -155.26M | -23.65M | 178.47M | -7.71K | -103.54K | 274.28K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -1.20M | -971.38K | n/a | n/a | -69.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.70M | -4.78M | -43.79M | -6.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.46M | -3.89M | -4.11M | -3.98M | -4.02M | -4.04M | -3.69M | -3.57M | -3.60M | -3.66M | -17.77M | -34.57M | -33.64M | -14.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -106.69M | -156.48M | -103.08M | 17.28M | -100.90M | -95.31M | -79.34M | -116.22M | -110.38M | -92.24M | -55.03M | -8.79M | -2.20M | 2.68M | 8.97M | 371.66K | -22.36K | -62.36K | -438.80K | -8.13M | -124.15K | -25.41K | n/a | 288.56K | 380.03K | 81.65K | 124.79K |
| Financial Cash Flow | -182.39M | -196.30M | -175.90M | 162.09M | -137.78M | -120.35M | -92.85M | -236.08M | 187.96M | 186.94M | 172.29M | 431.18M | -35.75M | -75.60M | 112.69K | -53.11M | -6.59M | -38.20M | -6.34M | 286.52M | 6.53M | -129.13K | 274.28K | 340.59K | 488.72K | 295.57K | 1.32M |
| Net Cash Flow | 24.13M | -45.32M | -168.15M | 42.99M | -119.35M | 159.00M | 209.63M | 93.01M | -124.82M | -365.38M | -662.74M | 440.29M | -2.56M | 14.88M | 631.35M | -437.01M | 375.35M | 209.51M | 66.39M | 51.94M | 1.48M | 112.02K | -13.21K | 11.21K | -5.51K | -65.45K | -304.06K |
| Free Cash Flow | 119.72M | 178.84M | 6.38M | -121.70M | 51.65M | 288.65M | 289.81M | 282.25M | -305.00M | -596.05M | -714.59M | 33.55M | 2.85M | 83.24M | 4.09M | 83.80M | 384.97M | 261.39M | 63.66M | -10.32M | -3.68M | -781.41K | -512.47K | -335.86K | -501.36K | -666.14K | -2.67M |