Hudbay Minerals Cash Flow Statement
NYSE: HBMBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hudbay Minerals free cash flow
In fiscal 2025, Hudbay Minerals generated $707.3 million of operating cash flow and spent $466.7 million on capital expenditures. That left free cash flow of $240.6 million, a free-cash-flow margin of 10.9% of revenue. Free cash flow was down 24.6% from the prior year's $319.1 million.
Hudbay Minerals returned $5.6 million to shareholders through dividends, equal to 2% of free cash flow. Free cash flow covered dividend payments 43.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hudbay Minerals cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 564.30M | 67.80M | 69.50M | 70.38M | -244.36M | -144.58M | -343.81M | 85.42M | 139.69M | -35.19M |
| Net Income growth (YoY) | +732.30% | -2.45% | -1.25% | — | — | — | -502.51% | -38.85% | — | — |
| Depreciation & Amortization | 441.20M | 428.00M | 393.10M | 339.06M | 359.77M | 363.60M | 346.63M | 333.14M | 297.82M | 299.13M |
| Stock-Based Compensation | 61.30M | 19.30M | 7.40M | 2.06M | 12.14M | 15.01M | 2.71M | -2.37M | 15.92M | 9.89M |
| Operating Cash Flow | 707.30M | 666.20M | 476.90M | 487.80M | 385.07M | 239.48M | 310.86M | 479.55M | 539.58M | 475.07M |
| Capital Expenditures | -466.70M | -347.10M | -281.10M | -308.96M | -352.18M | -361.19M | -259.20M | -190.90M | -249.76M | -192.82M |
| Investing Cash Flow | -468.40M | -382.90M | -271.80M | -337.67M | -376.26M | -359.02M | -292.37M | -202.14M | -234.26M | -147.06M |
| Dividends Paid | -5.60M | -5.50M | -4.50M | -4.05M | -4.15M | -3.78M | -3.93M | -4.04M | -3.69M | -3.57M |
| Debt Issued | — | -100.00M | 100.00M | 0 | 591.92M | — | — | — | 25.00M | 62.25M |
| Debt Repaid | 0 | -100.00M | -143.00M | 0 | -600.00M | -400.00M | — | — | -281.44M | -176.49M |
| Financing Cash Flow | -214.40M | 10.20M | -182.40M | -196.30M | -175.90M | 162.09M | -137.78M | -120.35M | -92.85M | -236.08M |
| Net Change in Cash | 27.10M | 292.00M | 24.10M | -45.32M | -168.15M | 42.99M | -119.35M | 159.00M | 209.63M | 93.01M |
| Free Cash Flow | 240.60M | 319.10M | 195.80M | 178.84M | 32.89M | -121.70M | 51.65M | 288.65M | 289.81M | 282.25M |
This table shows 10 annual periods of Hudbay Minerals's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HBM's reporting calendar. What is a cash flow statement?