HUDBAY MINERALS INC (HBM.CA) Stock Cash Flow

TSX:HBM • CA4436281022

Current stock price

27.67 CAD
+1.64 (+6.3%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HBM.CA Net Income ChartHBM.CA Net Income over time chart
564.30M67.80M69.54M70.38M-244.36M
Depreciation Amortization
HBM.CA Depreciation Amortization ChartHBM.CA Depreciation Amortization over time chart
441.20M428.00M393.07M339.06M359.77M
Change In Working Capital
HBM.CA Change In Working Capital ChartHBM.CA Change In Working Capital over time chart
-325.40M-157.40M-147.90M56.46M-120.18M
Interest Paid
HBM.CA Interest Paid ChartHBM.CA Interest Paid over time chart
58.40M67.90M73.99M63.75M84.44M
Taxes Paid
HBM.CA Taxes Paid ChartHBM.CA Taxes Paid over time chart
268.40M132.50M54.76M39.61M20.13M
Other non cash items
HBM.CA Other non cash items ChartHBM.CA Other non cash items over time chart
27.20M327.80M162.14M21.89M388.58M
OPERATING CASH FLOW
HBM.CA OPERATING CASH FLOW ChartHBM.CA OPERATING CASH FLOW over time chart
707.30M666.20M476.85M487.80M383.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HBM.CA Capital Expenditure ChartHBM.CA Capital Expenditure over time chart
-469.50M-348.90M-281.10M-308.96M-377.43M
Other Investing Activity
HBM.CA Other Investing Activity ChartHBM.CA Other Investing Activity over time chart
1.10M-34.00M9.32M-28.71M2.43M
INVESTING CASH FLOW
HBM.CA INVESTING CASH FLOW ChartHBM.CA INVESTING CASH FLOW over time chart
-468.40M-382.90M-271.78M-337.67M-375.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HBM.CA Debt Issued/Reduced ChartHBM.CA Debt Issued/Reduced over time chart
-139.00M-213.30M-68.22M-35.77M-45.80M
Stock Issued/Repurchased
HBM.CA Stock Issued/Repurchased ChartHBM.CA Stock Issued/Repurchased over time chart
29.90M402.40M14.61M1.25M980.00K
Dividend Paid
HBM.CA Dividend Paid ChartHBM.CA Dividend Paid over time chart
-5.60M-5.50M-4.46M-4.05M-4.15M
Other Financing Activity
HBM.CA Other Financing Activity ChartHBM.CA Other Financing Activity over time chart
-99.70M-173.40M-124.32M-157.74M-126.94M
FINANCING CASH FLOW
HBM.CA FINANCING CASH FLOW ChartHBM.CA FINANCING CASH FLOW over time chart
-214.40M10.20M-182.39M-196.30M-175.90M
 
Exchange Rate Effect
HBM.CA Exchange Rate Effect ChartHBM.CA Exchange Rate Effect over time chart
2.60M-1.50M1.45M843.00K-1.06M
CHANGE IN CASH
HBM.CA CHANGE IN CASH ChartHBM.CA CHANGE IN CASH over time chart
27.10M292.00M24.13M-45.32M-168.15M
 
FREE CASH FLOW
Operating Cash Flow
HBM.CA Operating Cash Flow ChartHBM.CA Operating Cash Flow over time chart
707.30M666.20M476.85M487.80M383.82M
Capital Expenditure
HBM.CA Capital Expenditure ChartHBM.CA Capital Expenditure over time chart
-469.50M-348.90M-281.10M-308.96M-377.43M
FREE CASH FLOW
HBM.CA FREE CASH FLOW ChartHBM.CA FREE CASH FLOW over time chart
237.80M317.30M195.75M178.84M6.38M

All data in USD

Charts

HBM.CA Operating and Free Cash Flow chartHBM.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M