Hudbay Minerals Inc.
HBM | NYSE
$26.27
-$0.64 (-2.36%)
Sep 21, 2026, 11:31 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 564.3M | 67.8M | 69.5M | 70.38M | -244.36M | -144.58M |
Depreciation & Amortization | 441.2M | 428M | 393.1M | 339.06M | 359.77M | 363.6M |
Stock-Based Compensation | 61.3M | 19.3M | 7.4M | 2.06M | 12.15M | 15.01M |
Other Working Capital | 46.4M | 1.6M | -41M | 20.62M | -9.06M | 38.2M |
Other Non-Cash Items | -393.41M | -7.8M | 17.7M | -45.21M | 318.7M | 42.34M |
Deferred Income Tax | 57.39M | 183.8M | 82.3M | 25.43M | 41.61M | -34.51M |
Change in Working Capital | -58M | -24.9M | -93.1M | 96.07M | -102.79M | -2.38M |
Operating Cash Flow | 672.77M | 666.2M | 476.9M | 487.8M | 385.07M | 239.48M |
Capital Expenditures | -474.87M | -348.9M | -281.1M | -308.96M | -352.18M | -361.19M |
Cash Acquisitions | n/a | n/a | 11M | n/a | n/a | n/a |
Purchase of Investments | -62.88M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 41.51M | n/a | n/a | 1.92M | 1.19M | n/a |
Other Investing Acitivies | -1.93M | -35.8M | -1.7M | -30.63M | -25.27M | 2.17M |
Investing Cash Flow | -501.02M | -382.9M | -271.8M | -337.67M | -376.26M | -359.02M |
Debt Repayment | -103.89M | -223.5M | -73.1M | -35.77M | -68.68M | 148.59M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.7M | -5.5M | -4.5M | -4.05M | -4.15M | -3.78M |
Other Financial Acitivies | -67.66M | -158.8M | -119M | -156.48M | -103.08M | 17.28M |
Financial Cash Flow | -146.83M | 10.2M | -182.4M | -196.3M | -175.9M | 162.09M |
Net Cash Flow | 25.59M | 292M | 24.1M | -45.32M | -168.15M | 42.99M |
Free Cash Flow | 197.9M | 317.3M | 195.8M | 178.84M | 32.89M | -121.71M |
Adj. Free Cash Flow | 136.6M | 298M | 188.4M | 176.78M | 20.75M | -136.71M |
Maintenance CapEx | -3.22M | n/a | n/a | -308.96M | n/a | -361.19M |
Growth CapEx | -471.65M | -348.9M | -281.1M | n/a | -352.18M | n/a |
Owner Earnings | 669.55M | 666.2M | 476.9M | 178.84M | 385.07M | -121.71M |
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