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Wheaton Precious Metals C... (WPM)

NYSE: WPM · Real-Time Price · USD

91.76

5.01 (5.78%)

At close: Jun 02, 2025, 3:59 PM

Wheaton Precious Metals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	529.14M	537.64M	669.13M	754.88M	507.8M	86.14M	427.12M	57.7M	195.14M
Depreciation & Amortization	236.38M	219.89M	233.54M	102.16M	232.3M	376.86M	253.34M	263.35M	309.65M
Stock-Based Compensation	23.27M	22.74M	20.06M	2.34M	14.83M	13.53M	14.95M	5.19M	1.52M
Other Working Capital	37K	430.94K	-763.22K	981.63K	2.21M	-9.32M	8.14M	-219K	-434K
Other Non-Cash Items	232.27M	-16.67M	-162.97M	-5.89M	11.95M	46.01M	-242.83M	220.37M	72.25M
Deferred Income Tax	2.83M	1.41M	509K	-269K	-2.48M	-9.07M	15.87M	-1.21M	-1.3M
Change in Working Capital	4.43M	1.04M	1.57M	-8.07M	1.02M	-11.84M	8.96M	-6.6M	7.04M
Operating Cash Flow	1.03B	766.06M	743.42M	845.14M	765.44M	501.62M	477.41M	538.81M	584.3M
Capital Expenditures	-658.33M	-675.87M	-21.67M	-525.96M	-1.82M	-3.21M	-1.13B	-1.72M	-804.52M
Cash Acquisitions	n/a	n/a	-126.54M	221K	n/a	-133K	214.47M	-2.99M	n/a
Purchase of Investments	-20.23M	-17.45M	-22.77M	-7.45M	-10.67M	-909K	-5.86M	-129K	-4.04M
Sales Maturities Of Investments	168.59M	202K	126.54M	129.75M	162.94M	17.82M	47.73M	1.08M	n/a
Other Investing Acitivies	18.56M	43.63M	137K	-775K	-801K	-2.94M	222.47M	-15.81M	-916K
Investing Cash Flow	-488.3M	-660.86M	-44.3M	-404.22M	149.65M	10.63M	-861.33M	-19.57M	-805.43M
Debt Repayment	-594K	-691K	-800K	-195.78M	-680.2M	-390.14M	494M	-423M	-273M
Common Stock Repurchased	n/a	n/a	-9.96M	-7.88M	-23.05M	-37.9M	n/a	n/a	-33.13M
Dividend Paid	-279.05M	-265.11M	-227.7M	-216.13M	-176.05M	-133.01M	-132.91M	-121.93M	-78.71M
Other Financial Acitivies	12.26M	-1.09M	9.01M	6.23M	-2.53M	35.93M	-178K	-1.35M	-5.37M
Financial Cash Flow	-267.39M	-254.24M	-228.89M	-407.61M	-826.9M	-484.19M	360.91M	-545.06M	242.35M
Net Cash Flow	271.64M	-149.56M	470.04M	33.36M	88.7M	28.22M	-22.75M	-25.77M	21M
Free Cash Flow	369.25M	74.94M	721.76M	319.18M	763.62M	498.41M	-648.25M	537.09M	-220.22M