Hudbay Minerals Inc. (HBM)
NYSE: HBM
· Real-Time Price · USD
11.74
-0.04 (-0.38%)
At close: Aug 25, 2025, 10:26 AM
Hudbay Minerals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 332.05M | 196.98M | 120.04M | 83.8M | 78.94M | 84.38M | 67.58M | 18.57M | -35.05M | 12.02M | 70.38M | 77.37M | -84.91M | -120.44M | -244.36M | -226.5M | -80.05M | -128.55M |
Depreciation & Amortization | 455.76M | 456.98M | 460.42M | 439.8M | 452.45M | 443.41M | 399.23M | 350.57M | 326.62M | 325.28M | 339.06M | 349.69M | 346M | 358.14M | 359.77M | 368.45M | 378.46M | 359.91M |
Stock-Based Compensation | 21.31M | 19.24M | 21.1M | 21.19M | 20.05M | 12.02M | 7.36M | 8M | 8.28M | -44K | 2.06M | 4.68M | 3.74M | 13.66M | 12.14M | 15.12M | 18.21M | 19.51M |
Other Working Capital | 53.32M | 24.15M | -4.34M | 14.81M | 19.34M | -28.05M | -9.75M | 3.85M | 32.41M | 35.46M | 26.32M | -45.13M | -55.63M | -48.95M | -71.29M | 8.36M | -37.37M | 8.7M |
Other Non-Cash Items | -181.68M | -134.61M | 220.92M | 270.66M | 250.18M | 266.83M | 30.82M | 17.48M | 25.2M | 50.66M | -45.21M | -20.83M | 153.26M | 146.76M | 318.71M | 231.14M | 75.03M | 78.38M |
Deferred Income Tax | 152.23M | 134.65M | 63.72M | 46M | 55.31M | 18.69M | 29.49M | 37.99M | 7.2M | 12.36M | 25.43M | 32.58M | 47.29M | 76.14M | 41.61M | 24.81M | 2.24M | -38.68M |
Change in Working Capital | -6.92M | -56.47M | -25.6M | -49.62M | -39.35M | -87.12M | -93.62M | -98.45M | 22.48M | 95.49M | 96.07M | 53.77M | -830K | -78.93M | -104.05M | -3.96M | -46.7M | -8.38M |
Operating Cash Flow | 772.74M | 616.76M | 627.23M | 578.45M | 584.22M | 504.85M | 440.87M | 334.17M | 354.73M | 495.77M | 487.8M | 497.27M | 464.56M | 395.33M | 383.82M | 409.06M | 347.2M | 282.19M |
Capital Expenditures | -410.73M | -377.53M | -346.63M | -332.68M | -303.58M | -280.15M | -283.01M | -288.86M | -309.15M | -322.16M | -313.1M | -329.12M | -328.69M | -350.38M | -377.43M | -390.49M | -445.85M | -393.05M |
Cash Acquisitions | -5.13M | -5.13M | -6.51M | -3.51M | -861.57K | 9.83M | 11.34M | 11.16M | 14.69M | 3.63M | -282.77K | -3.76M | -9.28M | -8.9M | -5.13M | -1.72M | n/a | n/a |
Purchase of Investments | -14.05M | -54.05M | -40.25M | -40.25M | -40M | 224.61 | -137.79K | 175.5K | 172.77K | -154.27K | -16.26K | -329.55K | -326.86K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 40M | 20M | n/a | 111.43 | 76.20 | -113.61 | 52.89K | 1.85M | 1.89M | 2.26M | 2.21M | 529.28K | 488.47K | 1.2M | 1.2M | 1.09M | 1.08M | n/a |
Other Investing Acitivies | 7.81M | 7.03M | 7.14M | 3.08M | -1.28M | -2.35M | -3.55M | -2.68M | -31.69M | -30.59M | -30.25M | -27.41M | 1.08M | 962K | 1.24M | 1.25M | 1.35M | 1.47M |
Investing Cash Flow | -379.7M | -408.28M | -385.06M | -372.17M | -344.55M | -271.29M | -275.29M | -278.36M | -324.08M | -347.01M | -337.67M | -352.9M | -327.83M | -348.22M | -375M | -388.15M | -443.42M | -391.58M |
Debt Repayment | -147.98M | -207.02M | -211.37M | -298.82M | -241.17M | -123.3M | -70.91M | 20.93M | 13.62M | 8.73M | -35.77M | -38.58M | -38.79M | -37.82M | -68.68M | -60.67M | 124.14M | 124.93M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -188K | -188K | -470.02K | -514.2K | -326.2K | -326.2K | -44.19K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.66M | -5.71M | -5.49M | -5.49M | -5.12M | -5.13M | -4.46M | -4.5M | -3.82M | -3.82M | -3.98M | -3.93M | -4.14M | -4.17M | -4.18M | -4.18M | -4.1M | -4.07M |
Other Financial Acitivies | -116.18M | -148.81M | -164.66M | -165.93M | -150.2M | -118.2M | -106.84M | -115.4M | -121.5M | -113.12M | -156.42M | -113.6M | -129.54M | -101.84M | -103.04M | -105.73M | -118M | -3.63M |
Financial Cash Flow | -253.26M | 37M | 16.62M | -83.91M | -10.33M | -246.82M | -182.39M | -99.16M | -111.99M | -108.34M | -196.3M | -156.23M | -172.47M | -143.83M | -175.9M | -170.58M | 2.04M | 117.23M |
Net Cash Flow | 141.73M | 280.69M | 294.05M | 192.97M | 298.94M | 21.26M | 17M | -40.9M | -78.82M | 42.2M | -45.32M | -11.33M | -35.73M | -97.2M | -168.15M | -151.56M | -96.85M | 4.57M |
Free Cash Flow | 362.01M | 239.23M | 280.61M | 245.77M | 280.64M | 224.71M | 157.86M | 45.3M | 45.58M | 173.62M | 174.7M | 168.15M | 135.87M | 44.95M | 6.39M | 18.58M | -98.65M | -110.86M |