Wheaton Precious Metals C...

NYSE: WPM · Real-Time Price · USD
94.30
-0.82 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
94.37
0.07%
Pre-market: Aug 15, 2025, 09:07 AM 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
236.38M 219.89M 233.54M 102.16M
Stock-Based Compensation
23.27M 22.74M 20.06M 2.34M
Other Working Capital
37K 430.94K -763.22K 981.63K
Other Non-Cash Items
232.27M -16.67M -162.97M -5.89M
Deferred Income Tax
2.83M 1.41M 509K -269K
Change in Working Capital
4.43M 1.04M 1.57M -8.07M
Operating Cash Flow
1.03B 766.06M 743.42M 845.14M
Capital Expenditures
-658.33M -675.87M -21.67M -525.96M
Cash Acquisitions
n/a n/a -126.54M 221K
Purchase of Investments
-20.23M -17.45M -22.77M -7.45M
Sales Maturities Of Investments
168.59M 202K 126.54M 129.75M
Other Investing Acitivies
18.56M 43.63M 137K -775K
Investing Cash Flow
-488.3M -660.86M -44.3M -404.22M
Debt Repayment
-594K -691K -800K -195.78M
Common Stock Repurchased
n/a n/a -9.96M -7.88M
Dividend Paid
-279.05M -265.11M -227.7M -216.13M
Other Financial Acitivies
12.26M -1.09M 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 721.76M 319.18M