Hudbay Minerals Inc. (HBM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 441,200 | 428,000 | 393,068 | 339,063 | 359,767 |
| Income taxes - deferred | 347,700 | 183,800 | 82,287 | 25,433 | 41,607 |
| Accounts receivable | -141,300 | -36,500 | -70,343 | 88,482 | -60,978 |
| Other Working Capital | -57,000 | -24,900 | -93,144 | 96,074 | -104,046 |
| Other Operating Activity | 116,700 | 115,800 | 164,982 | -61,249 | 147,466 |
| Operating Cash Flow | $707,300 | $666,200 | $476,850 | $487,803 | $383,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466,700 | -347,100 | -280,225 | -304,859 | -377,433 |
| Net Acquisitions | 14,900 | 0 | 10,959 | N/A | N/A |
| Purchase Of Investment | -61,800 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 40,000 | N/A | 53 | 1,919 | 1,193 |
| Purchase Sale Intangibles | -2,800 | -1,800 | N/A | N/A | N/A |
| Other Investing Activity | 8,000 | -34,000 | -2,569 | -34,730 | 1,238 |
| Investing Cash Flow | $-468,400 | $-382,900 | $-271,782 | $-337,670 | $-375,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 100,000 | 0 | 591,922 |
| Debt Repayment | -159,200 | -223,500 | -173,098 | -35,770 | -660,597 |
| Common Stock Issued | 26,800 | 398,000 | 14,424 | N/A | N/A |
| Dividend Paid | -5,600 | -5,500 | -4,463 | -4,047 | -4,146 |
| Other Financing Activity | -76,400 | -158,800 | -119,251 | -156,483 | -103,078 |
| Financing Cash Flow | $-214,400 | $10,200 | $-182,388 | $-196,300 | $-175,899 |
| Exchange Rate Effect | 2,600 | -1,500 | 1,449 | 843 | -1,061 |
| Beginning Cash Position | 541,800 | 249,800 | 225,665 | 270,989 | 439,135 |
| End Cash Position | 568,900 | 541,800 | 249,794 | 225,665 | 270,989 |
| Net Cash Flow | $24,500 | $293,500 | $22,680 | $-46,167 | $-167,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,300 | 666,200 | 476,850 | 487,803 | 383,816 |
| Capital Expenditure | -469,500 | -348,900 | -281,099 | -308,960 | -377,433 |
| Free Cash Flow | 237,800 | 317,300 | 195,751 | 178,843 | 6,383 |