HudBay Minerals Inc Cash Flow Statement 2009-2024 | HBM

Fifteen years of historical annual cash flow statements for HudBay Minerals Inc (HBM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$69.54$70.38$-244.36$-144.58$-343.81$85.42$140$-35.19$-331.43$65.27$-106.15$-21.18$212$68.00$0.00
$316$266$287$290$271$240$209$299$218$84.40$75.29$76.64$106$100$0
$185$55.47$442$96.78$381$176$182$124$346$-132.90$0$0$-2.15$0$0
$500$321$728$386$651$416$391$423$563$-48.50$75.29$76.64$104$100$0
$-70.34$88.48$-60.98$-37.72$3.25$16.20$-8.98$68.27$-55.59$0.14$0$0$0$0$0
$18.15$-13.03$-32.75$-2.87$-11.76$-0.03$-18.69$2.65$-44.58$-16.25$0$0$0$0$0
$-31.45$2.45$-11.55$36.25$5.61$-19.61$-6.34$-8.34$55.54$-21.32$0$0$0$0$0
$-9.50$18.18$2.49$1.96$6.47$-18.36$43.02$24.62$-1.53$25.94$0$0$0$0$0
$-93.14$96.07$-102.79$-2.38$3.57$-21.80$9.02$87.21$-46.16$-11.49$2.71$-90.75$15.98$54.12$0
$477$488$385$239$311$480$540$475$186$265$140$544$253$248$0
$-280.23$-304.86$-352.18$-361.19$-259.20$-190.90$-249.76$-192.82$-490.66$-890.92$-876.18$-508.76$-87.95$-167.33$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.96$0$0$0$-44.69$-14.83$0$0$-9.73$3.03$0.00$0.00$-103.24$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.05$1.92$1.19$0$0$0.05$-2.25$-0.36$0$-2.92$0$0$0$0$0
$0.05$1.92$1.19$0$0$0.05$-2.25$-0.36$0$-2.92$-6.95$-3.80$-24.66$-43.27$0
$-2.57$-34.73$-25.27$2.17$11.52$3.54$17.74$46.13$14.85$16.98$-139.75$-33.40$-6.05$53.04$0
$-271.78$-337.67$-376.26$-359.02$-292.37$-202.14$-234.26$-147.06$-485.54$-873.82$-1,022.89$-545.97$-221.91$-157.56$0
$-143.00$0$-8.08$192$0$0$-256.44$-114.24$289$139$0$0$0$0$0
$74.78$-35.77$-37.72$-35.98$-32.95$-20.93$59.77$-2.90$0$0$0.00$0.00$0.00$0.00$0
$-68.22$-35.77$-45.80$156$-32.95$-20.93$-196.67$-117.14$289$139$254$472$0.00$0.00$0
$14.61$1.25$0.98$0$0$-0.07$187$11.72$14.01$149$0$0$0$0$0
$14.61$1.25$0.98$0$0$-0.07$187$11.72$14.01$149$0.43$0.22$0.14$-56.35$0
$-4.46$-4.05$-4.15$-3.78$-3.93$-4.05$-3.69$-3.57$-3.60$-3.81$-18.38$-34.41$-34.75$-14.46$0
$-124.32$-157.74$-126.94$10.03$-100.90$-95.31$-79.34$-127.09$-111.19$-87.69$-57.80$-8.68$-2.32$-2.59$0
$-182.39$-196.30$-175.90$162$-137.78$-120.35$-92.85$-236.08$188$196$178$429$-36.93$-73.41$0
$24.13$-45.32$-168.15$42.99$-119.35$159$210$93.01$-124.82$-415.00$-685.47$438$-2.64$14.44$0
$7.36$2.06$12.15$15.01$2.71$-2.37$15.92$9.89$-0.32$7.26$0$0$0$0$0
$-4.46$-4.05$-4.15$-3.78$-3.93$-4.05$-3.69$-3.57$-3.60$-3.81$0$0$0$0$0