Hudbay Minerals Inc. (HBM) quarterly cash flow statement — complete operating, investing & financing history
Hudbay Minerals Inc. (HBM) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 256.44M | 208.08M | 209.4M | 113.5M | 259.9M | 124.8M | 241.86M | 146.18M | 140.2M | 139.6M | 229.07M | 151.95M | 24.56M | 71.28M | 86.38M | 172.51M | 165.61M | 63.31M | 95.85M | 139.8M |
| Operating CF Margin % | 39.39% | 27.48% | 28.57% | 32.73% | 48.45% | 20.98% | 41.35% | 30.09% | 32.95% | 26.59% | 38.04% | 31.63% | 7.87% | 24.14% | 26.89% | 49.83% | 39.86% | 16.72% | 22.54% | 38.95% |
| Operating CF Growth % | -1.33% | 66.73% | -13.42% | -22.35% | 85.38% | -10.6% | 5.59% | -3.8% | 470.92% | 95.85% | 165.18% | -11.92% | -85.17% | 12.59% | -9.88% | 23.4% | 71.83% | 22.22% | -20.84% | 79.38% |
| Net Income | 133.91M | 187.76M | 128M | 222.4M | 114.7M | 99.2M | 67.8M | 50.35M | -20.3M | 18.5M | 33.53M | 45.49M | -14.93M | 5.46M | -17.44M | -8.13M | 32.14M | 63.81M | -10.45M | -170.41M |
| Depreciation & Amortization | 89.96M | 100.8M | 152.9M | 83M | 96.8M | 108.5M | 149.02M | 97.88M | 98M | 109.8M | 122.23M | 114.1M | 88.99M | 67.75M | 79.74M | 90.15M | 87.65M | 81.53M | 90.37M | 86.45M |
| Stock-Based Compensation | 0 | 24.2M | 26.4M | 20.1M | 10.8M | 4M | 3.16M | 3.35M | 8.8M | 5.8M | 3.25M | 2.21M | 705K | 1.2M | 3.89M | 2.49M | -7.62M | 3.3M | 6.51M | 1.55M |
| Deferred Taxes | 27.14M | 17.26M | 129.1M | 108.1M | 38.4M | 72.1M | 12.38M | 29.35M | 20.7M | 49.3M | 47.45M | 38.66M | -15.8M | 11.97M | 3.15M | 7.87M | -10.64M | 25.05M | 10.3M | 22.58M |
| Other Non-Cash Items | -78.88M | -124.51M | -99.5M | -363.3M | -66.8M | -120.3M | 3.42M | 5.38M | 16.5M | -35.9M | 40.07M | -18.48M | -3.08M | -769K | 39.81M | -10.76M | 22.38M | -96.64M | 64.19M | 163.34M |
| Working Capital Changes | 84.31M | 2.56M | -127.5M | 43.2M | 66M | -38.7M | 6.09M | -40.14M | 16.5M | -7.9M | -17.46M | -30.03M | -31.32M | -14.33M | -22.77M | 90.89M | 41.7M | -13.75M | -65.07M | 36.29M |
| Change in Receivables | 126.79M | 44.38M | -217M | 77.1M | 31M | -32.4M | 9.04M | -62.25M | 12.8M | 3.9M | -73.03M | -35.35M | 28.7M | 9.78M | -49.09M | 31.43M | 85.43M | 20.71M | -75.78M | 37.41M |
| Change in Inventory | -18.12M | 4.83M | -2.7M | -25.5M | 11.8M | 2.8M | -420K | -4.89M | 9.6M | 5.7M | 25.79M | -3.21M | 14.87M | -19.29M | -20.46M | 28.82M | -2.67M | -18.72M | -23.82M | 5.33M |
| Change in Payables | -34.26M | -3.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.53M | -18.94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -155.53M | 232.63M | -183.6M | -99.9M | -100.6M | -84.3M | -98.94M | -95.87M | -129.2M | -58.9M | -82.54M | -68.25M | -55.92M | -65.08M | -89.11M | -113.97M | -78.85M | -55.73M | -104.35M | -88.89M |
| Capital Expenditures | -149.43M | -138.65M | -143.2M | -110.4M | -121.7M | -91.4M | -96.91M | -98.33M | -89.5M | -62.4M | -81.06M | -69.23M | -65.86M | -64.95M | -88.82M | -89.52M | -78.5M | -52.12M | -104.84M | -87.37M |
| CapEx % of Revenue | 22.95% | 18.31% | 19.54% | 31.83% | 22.69% | 15.36% | 16.57% | 20.24% | 21.03% | 11.89% | 13.46% | 14.41% | 21.1% | 22% | 27.65% | 25.86% | 18.9% | 13.77% | 24.66% | 24.34% |
| Acquisitions | 13.35M | 406M | 4.5M | 0 | 0 | 0 | -2.76M | 0 | 0 | 0 | 0 | 270K | 10.69M | 138.01K | 0 | 0 | 0 | 0 | 0 | -1.72M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -12.34M | -34.71M | -2.4M | 10.5M | 1.1M | 900K | 727K | 2.71M | 300K | 3.5M | -1.48M | 713K | -748K | -177K | -297K | -24.45M | -351K | -3.61M | 376K | 199K |
| Cash from Financing | -206.96M | -10.16M | -68.7M | -26.3M | -98.9M | -20.8M | -41.28M | -92.28M | 189.8M | -47.6M | -141.81M | -18.7M | -45.12M | 23.25M | -58.58M | -31.53M | -41.47M | -64.72M | -18.51M | -47.77M |
| Debt Issued (Net) | -194.5M | -16.1M | -55M | -27.2M | -63.9M | -13.4M | -10.93M | -59.74M | -134.2M | -18.7M | -100.57M | -2.09M | -5.07M | 34.64M | -6.54M | -9.41M | -9.96M | -9.86M | -1.27M | -9.62M |
| Equity Issued (Net) | 978.86K | 1.97M | 16.3M | 0 | 4.2M | 0 | 11.8M | 0 | 386.2M | 0 | 0 | 0 | -160.93K | 78K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2.73M | -2.86M | 0 | -2.8M | 52.78K | -2.8M | -12K | -2.9M | -18.91K | -2.6M | -13.76K | -2.56M | -6.83K | -1.91M | -57.69K | -1.97M | -6.83K | -2.08M | 1.31K | -2.06M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -10.71M | 6.83M | -30M | 3.7M | -39.2M | -4.6M | -42.15M | -29.64M | -62.2M | -26.3M | -41.24M | -14.05M | -39.89M | -9.48M | -52.03M | -20.15M | -31.52M | -52.78M | -17.24M | -36.09M |
| Net Change in Cash | -67.43M | 439.24M | -42.64M | -14.4M | 62.9M | 20.8M | 98.53M | -40.49M | 199.4M | 34.6M | 4.58M | 65.48M | -75.83M | 29.9M | -60.45M | 27.56M | 45.2M | -57.63M | -26.46M | 3.16M |
| Free Cash Flow | 107.5M | 69.82M | 66M | 3.1M | 137.4M | 31.8M | 144.96M | 47.85M | 50.7M | 77.2M | 148.01M | 82.72M | -41.3M | 6.33M | -2.44M | 82.99M | 87.1M | 11.19M | -8.99M | 52.43M |
| FCF Margin % | 16.51% | 9.22% | 9.01% | 0.89% | 25.62% | 5.35% | 24.78% | 9.85% | 11.92% | 14.7% | 24.58% | 17.22% | -13.23% | 2.14% | -0.76% | 23.97% | 20.97% | 2.95% | -2.11% | 14.61% |
| FCF Growth % | -21.76% | 119.56% | -54.47% | -93.52% | 171.01% | -58.81% | -2.06% | -42.15% | 222.75% | 1120.17% | 6178.48% | -0.33% | -147.42% | -43.43% | 72.91% | 58.29% | 2185.3% | 135.9% | -380.67% | 178.81% |
| FCF per Share | 0.27 | 0.18 | 0.17 | 0.01 | 0.35 | 0.08 | 0.37 | 0.12 | 0.14 | 0.22 | 0.42 | 0.24 | -0.15 | 0.02 | -0.01 | 0.32 | 0.33 | 0.04 | -0.03 | 0.20 |
| FCF Conversion (FCF/Net Income) | 1.92x | 1.09x | 1.64x | 0.51x | 2.21x | 1.24x | 11.43x | 2.94x | -8.50x | 6.26x | 7.46x | 3.37x | -1.64x | 13.06x | -4.95x | -21.21x | 5.15x | 0.99x | -9.17x | -0.82x |
| Interest Paid | 0 | 0 | 0 | 300K | 0 | 0 | 30.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.6M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |