Wheaton Precious Metals Corp. (WPM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Wheaton Precious Metals C...

NYSE: WPM · Real-Time Price · USD
104.28
1.55 (1.51%)
At close: Sep 05, 2025, 3:59 PM
104.20
-0.08%
After-hours: Sep 05, 2025, 07:41 PM EDT

Wheaton Precious Metals Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
529.14M 537.64M 669.13M 754.88M
Depreciation & Amortization
248.3M 215.93M 233.54M 256.69M
Stock-Based Compensation
23.27M 22.74M 20.06M 2.34M
Other Working Capital
37K 2.18M -2.03M 2.07M
Other Non-Cash Items
107.24M -28.83M -181.38M -160.42M
Deferred Income Tax
115.2M 1.41M 509K -269K
Change in Working Capital
4.43M 1.91M 1.57M -8.07M
Operating Cash Flow
1.03B 750.81M 743.42M 845.14M
Capital Expenditures
-658.33M -675.87M -153.43M -525.96M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-20.23M -17.45M -22.77M -7.45M
Sales Maturities Of Investments
177.09M 202K n/a 129.75M
Other Investing Acitivies
10.06M 41.96M 131.9M -554K
Investing Cash Flow
-488.3M -646.65M -44.3M -404.22M
Debt Repayment
-594K -691K -800K -195.78M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-279.05M -265.11M -237.1M -218.05M
Other Financial Acitivies
12.26M 11.56M 9.01M 6.23M
Financial Cash Flow
-267.39M -254.24M -228.89M -407.61M
Net Cash Flow
271.64M -149.56M 470.04M 33.36M
Free Cash Flow
369.25M 74.94M 590M 319.18M