Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 564,300 | 436,300 | 213,900 | 99,200 | 67,800 |
| Depreciation Amortization | 378,600 | 245,900 | 165,600 | 81,100 | 371,200 |
| Accounts receivable | -141,300 | 75,700 | -1,400 | -32,400 | -36,500 |
| Accounts payable and accrued liabilities | 52,300 | -29,200 | -14,700 | -33,400 | 43,200 |
| Other Working Capital | -57,000 | 70,500 | 27,300 | -38,700 | -24,900 |
| Other Operating Activity | -89,600 | -301,300 | -6,000 | 49,000 | 245,400 |
| Operating Cash Flow | $707,300 | $497,900 | $384,700 | $124,800 | $666,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,000 | 40,000 | -13,800 | -13,800 | 14,400 |
| PPE Investments | -466,700 | -323,400 | -213,000 | -91,300 | -347,100 |
| Purchase Of Investment | -61,800 | -19,300 | N/A | 20,000 | -3,200 |
| Sale Of Investment | 40,000 | N/A | 40,000 | N/A | -40,000 |
| Purchase Sale Intangibles | -2,800 | -2,600 | -2,400 | -1,600 | -1,800 |
| Other Investing Activity | -3,900 | 17,900 | 1,900 | 800 | -7,000 |
| Investing Cash Flow | $-468,400 | $-284,800 | $-184,900 | $-84,300 | $-382,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -62,900 | -50,000 | N/A | N/A |
| Common Stock Issued | 29,900 | 13,600 | 1,600 | 400 | 402,400 |
| Dividend Paid | -5,600 | -5,600 | -2,800 | -2,800 | -5,500 |
| Other Financing Activity | -238,700 | -90,800 | -68,500 | -18,400 | -386,700 |
| Financing Cash Flow | $-214,400 | $-145,700 | $-119,700 | $-20,800 | $10,200 |
| Exchange Rate Effect | 2,600 | 1,900 | 3,600 | 1,100 | -1,500 |
| Beginning Cash Position | 541,800 | 541,800 | 541,800 | 541,800 | 249,800 |
| End Cash Position | 568,900 | 611,100 | 625,500 | 562,600 | 541,800 |
| Net Cash Flow | $27,100 | $69,300 | $83,700 | $20,800 | $292,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,300 | 497,900 | 384,700 | 124,800 | 666,200 |
| Capital Expenditure | -466,700 | -323,500 | -213,100 | -91,400 | -347,100 |
| Free Cash Flow | 240,600 | 174,400 | 171,600 | 33,400 | 319,100 |