Hudbay Minerals Inc. (HBM)
NYSE: HBM
· Real-Time Price · USD
11.04
0.05 (0.45%)
At close: Aug 15, 2025, 2:56 PM
Hudbay Minerals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 99.2M | 19.29M | 49.76M | -20.38M | 22.26M | 31.57M | 45.49M | -14.93M | 5.46M | -17.44M | -8.13M | 32.14M | 63.81M | -10.45M | -170.41M | -3.4M | -60.1M |
Depreciation & Amortization | 108.5M | 121.29M | 97.88M | 98.03M | 111.93M | 128.4M | 114.1M | 88.99M | 67.75M | 79.74M | 90.15M | 87.65M | 81.53M | 90.37M | 86.45M | 99.79M | 83.16M |
Stock-Based Compensation | 4M | 1.36M | 3.35M | 8.73M | 5.86M | 3.25M | 2.21M | 705K | 1.2M | 3.89M | 2.49M | -7.62M | 3.3M | 6.51M | 1.55M | 2.3M | 1.79M |
Other Working Capital | -9.1M | -2.53M | 27M | -5.97M | -4.19M | 16.61M | 12.88M | -53.36M | 14.12M | 30.21M | 41.45M | -50.32M | 4.98M | -41.24M | 30.95M | -43.63M | -17.37M |
Other Non-Cash Items | -120.3M | 7.82M | 5.38M | -19.73M | 235.24M | 53.16M | -18.48M | -3.08M | -769K | 39.81M | -10.76M | 22.38M | -96.64M | 64.19M | 163.34M | 15.88M | 75.3M |
Deferred Income Tax | 72.1M | 84.42M | 29.35M | 20.82M | 1.17M | -5.34M | 38.66M | -15.8M | 11.97M | 3.15M | 7.87M | -10.64M | 25.05M | 10.3M | 22.58M | 18.21M | -9.49M |
Change in Working Capital | -38.7M | 6.09M | -40.31M | 16.45M | -7.83M | -17.94M | -30.03M | -31.32M | -14.33M | -22.77M | 90.89M | 41.7M | -13.75M | -65.07M | 36.29M | -36.41M | -38.86M |
Operating Cash Flow | 124.8M | 241.86M | 146.18M | 103.92M | 135.27M | 193.08M | 151.95M | 24.56M | 71.28M | 86.38M | 172.51M | 165.61M | 63.31M | 95.85M | 139.8M | 96.38M | 51.8M |
Capital Expenditures | -93M | -96.91M | -98.33M | -89.3M | -62.09M | -82.96M | -69.23M | -65.86M | -64.95M | -88.82M | -89.52M | -78.87M | -55.89M | -104.84M | -89.09M | -100.56M | -82.95M |
Cash Acquisitions | n/a | -2.76M | -2.37M | n/a | -1.38M | 247.43K | 270K | 10.69M | 138.01K | 65.53K | 3.79M | -370K | -3.77M | -3.41M | -1.72M | n/a | n/a |
Purchase of Investments | -13.8M | n/a | -246K | -40M | n/a | -0.43 | 35.23 | 189.81 | -138.01K | 313.28K | -2.69K | -326.86K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 20M | n/a | n/a | n/a | n/a | 111.43 | -35.23 | -189.81 | 53K | 1.79M | 47.28K | 370K | n/a | 112K | 6.47K | 1.08M | n/a |
Other Investing Acitivies | 900K | 727K | 4.83M | 320K | 1.02M | -3.33M | 713K | -748K | -177K | -2.47M | -28.29M | 345.86K | 162K | 376K | 199K | 225K | 438K |
Investing Cash Flow | -84.3M | -98.94M | -95.87M | -129.18M | -61.08M | -86.05M | -68.25M | -55.92M | -65.08M | -89.11M | -113.97M | -78.85M | -55.73M | -104.35M | -88.89M | -99.25M | -82.51M |
Debt Repayment | -13.4M | -10.93M | -59.74M | -122.94M | -17.75M | -98.39M | -2.09M | -5.07M | 34.64M | -6.54M | -9.41M | -9.96M | -9.86M | -9.35M | -9.62M | -8.98M | -40.72M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -188K | n/a | -282.02K | -44.19K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.8M | -12K | -2.9M | n/a | -2.58M | -9.38K | -2.53M | -6.83K | -1.91M | -56.26K | -1.85M | -8.29K | -2.08M | -2.37K | -2.06M | -32.7K | -2.09M |
Other Financial Acitivies | -4.6M | -42.15M | -29.64M | -71.89M | -20.84M | -43.42M | -14.05M | -39.89M | -9.48M | -51.98M | -20.15M | -31.51M | -52.78M | -9.16M | -36.09M | -3.81M | -53.98M |
Financial Cash Flow | -20.8M | -41.28M | -92.28M | 191.36M | -41.18M | -141.81M | -18.7M | -45.12M | 23.25M | -58.58M | -31.53M | -41.47M | -64.72M | -18.51M | -47.77M | -12.83M | -96.79M |
Net Cash Flow | 20.8M | 98.53M | -40.49M | 201.86M | 34.16M | -2.56M | 65.48M | -75.83M | 29.9M | -60.45M | 27.56M | 45.2M | -57.63M | -26.46M | 3.16M | -16.28M | -128.57M |
Free Cash Flow | 31.8M | 144.96M | 47.85M | 14.62M | 73.17M | 110.12M | 82.72M | -41.3M | 6.33M | -2.44M | 82.99M | 86.73M | 7.41M | -8.99M | 50.71M | -4.18M | -31.15M |