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Hudbay Minerals Inc (HBM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Hudbay Minerals Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income912.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-322.30
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments18.60
Adjustments ForFair Value Gains Losses0.00
Decommissioning And Restoration Payments-1.70
Other Adjustments For Noncash Items-27.70
Income Taxes Paid Refund Classified As Operating Activities-268.40
Cash Flows From Used In Operations Before Changes In Working Capital764.30
Adjustments For Increase Decrease In Deferred Income-75.00
Increase Decrease Through Other Changes Net Defined Benefit Liability Asset5.30
Amortization Of Community Agreements12.40
Adjustment For Reevaluation Of Environmental Obligation0.20
Losses On Disposals Of Property Plant And Equipment3.50
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities2.80
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities55.20
Discontinued operations0.00
Net Cash flow from Operating Activities707.30
Investing Activities
Capital Expenditures466.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Community Agreements-17.50
Cash And Cash Equivalents Acquired In Acquisitions Net Of Cash Paid-
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-61.80
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents0.80
Interest Received Classified As Investing Activities24.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net52.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-468.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net3.10
Other net-235.90
Payments For Share Issue Costs-
Increase Decrease In Cash And Cash Equivalents27.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid5.60
Net Cash Flow from Financing Activities-214.40
Effect of exchange rate on cash flow2.60
Discontinued operations0.00
Free Cash Flow1,174.00
Total Cash Flow541.80
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About Hudbay Minerals Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 27, 2026
  • Source: form40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-001648

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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