Hudbay Minerals Inc (HBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,800 | 69,500 | 70,382 | -244,358 | -144,584 |
| Depreciation Amortization | 371,200 | 328,000 | 265,875 | 286,631 | 289,672 |
| Accounts receivable | -36,500 | -70,300 | 88,482 | -60,978 | -37,720 |
| Accounts payable and accrued liabilities | 43,200 | -31,500 | 2,449 | -11,549 | 36,247 |
| Other Working Capital | -24,900 | -93,100 | 96,074 | -102,791 | -2,383 |
| Other Operating Activity | 245,400 | 274,300 | -35,459 | 518,116 | 98,248 |
| Operating Cash Flow | $666,200 | $476,900 | $487,803 | $385,071 | $239,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -347,100 | -280,300 | -304,859 | -352,177 | -361,185 |
| Sale Of Investment | -3,200 | 100 | 1,919 | 1,193 | N/A |
| Purchase Sale Intangibles | -1,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,400 | 8,400 | -34,730 | -25,273 | 2,167 |
| Investing Cash Flow | $-382,900 | $-271,800 | $-337,670 | $-376,257 | $-359,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | 100,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 591,922 | 591,824 |
| Debt Repayment | N/A | -143,000 | N/A | -600,000 | -400,000 |
| Common Stock Issued | 402,400 | 14,400 | 1,253 | 980 | N/A |
| Dividend Paid | -5,500 | -4,500 | -4,047 | -4,146 | -3,783 |
| Other Financing Activity | -286,700 | -149,300 | -193,506 | -164,655 | -25,948 |
| Financing Cash Flow | $10,200 | $-182,400 | $-196,300 | $-175,899 | $162,093 |
| Exchange Rate Effect | -1,500 | 1,400 | 843 | -1,061 | 434 |
| Beginning Cash Position | 249,800 | 225,700 | 270,989 | 439,135 | 396,146 |
| End Cash Position | 541,800 | 249,800 | 225,665 | 270,989 | 439,135 |
| Net Cash Flow | $292,000 | $24,100 | $-45,324 | $-168,146 | $42,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,200 | 476,900 | 487,803 | 385,071 | 239,480 |
| Capital Expenditure | -347,100 | -281,100 | -308,960 | -352,177 | -361,185 |
| Free Cash Flow | 319,100 | 195,800 | 178,843 | 32,894 | -121,705 |