Watchlist Price Alert

Hudbay Minerals Inc. (HBM)

NYSE: HBM · Real-Time Price · USD

9.98

-0.04 (-0.35%)

At close: Jun 17, 2025, 10:28 AM

Hudbay Minerals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	67.8M	69.54M	70.38M	-244.36M	-144.58M	-343.81M	85.42M	163.9M	-35.19M
Depreciation & Amortization	417.45M	410.41M	339.06M	359.77M	363.6M	346.63M	333.14M	293.24M	299.13M
Stock-Based Compensation	19.3M	n/a	2.06M	12.14M	15.01M	2.71M	-2.37M	15.92M	9.89M
Other Working Capital	-41.6M	-9.68M	21.78M	594.84K	2.03M	6.26M	-21.77M	-60.58M	15.13M
Other Non-Cash Items	173.8M	44.09M	-45.21M	318.7M	42.34M	410.7M	-256K	110.96M	142.67M
Deferred Income Tax	6.57M	-23.21M	25.43M	41.61M	-34.51M	-108.95M	85.42M	34.83M	40.8M
Change in Working Capital	-24.9M	-94.85M	96.07M	-104.05M	-2.38M	3.57M	-21.8M	-79.27M	17.78M
Operating Cash Flow	666.2M	405.97M	487.8M	383.82M	239.48M	310.86M	479.55M	539.58M	475.07M
Capital Expenditures	-347.1M	-286.25M	-308.96M	-377.43M	-361.19M	-259.2M	-190.9M	-249.76M	-192.82M
Cash Acquisitions	-9.1M	10.96M	3.94M	-26.51M	n/a	-44.69M	-19.05M	n/a	n/a
Purchase of Investments	n/a	n/a	-3.94M	26.51M	n/a	n/a	10.96M	-2.25M	-359K
Sales Maturities Of Investments	n/a	53.97K	1.92M	1.19M	n/a	n/a	53K	15.13M	45.36M
Other Investing Acitivies	-26.7M	-1.7M	-30.63M	1.24M	2.17M	11.52M	-3.2M	17.74M	46.13M
Investing Cash Flow	-382.9M	-271.78M	-337.67M	-375M	-359.02M	-292.37M	-202.14M	-234.26M	-147.06M
Debt Repayment	-223.5M	-71.24M	-35.77M	-68.67M	148.59M	-32.95M	-20.93M	-196.67M	-116.29M
Common Stock Repurchased	n/a	n/a	-1.2M	-971.38K	n/a	n/a	-69K	n/a	n/a
Dividend Paid	-5.5M	-4.46M	-3.89M	-4.11M	-3.98M	-4.02M	-4.04M	-3.69M	-3.57M
Other Financial Acitivies	-158.8M	-106.69M	-156.48M	-103.08M	17.28M	-100.9M	-95.32M	-79.34M	-116.22M
Financial Cash Flow	10.2M	-182.39M	-196.3M	-175.9M	162.09M	-137.78M	-120.35M	-92.85M	-236.08M
Net Cash Flow	292M	24.13M	-45.32M	-168.15M	42.99M	-119.35M	159M	209.63M	93.01M
Free Cash Flow	319.1M	195.75M	178.84M	6.38M	-121.7M	51.65M	288.65M	289.81M	282.25M