Wheaton Precious Metals C...
(WPM)
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At close: undefined
56.61
0.28%
After-hours Jan 06, 2025, 07:02 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 537.64M | 669.13M | 754.88M | 507.80M | 86.14M | 427.12M | 57.70M | 195.14M | -162.04M | 199.83M | 375.50M | 586.04M | 550.03M | 290.09M | 117.92M | 17.25M | 91.86M | 85.22M | 25.29M | -54.90K | 55.02K | -121.02K | -6.97K | 6.59K | n/a | n/a |
| Depreciation & Amortization | 219.89M | 233.54M | 102.16M | 232.30M | 376.86M | 253.34M | 263.35M | 309.65M | 199.20M | 160.51M | 144.39M | 101.46M | 57.72M | 57.84M | 41.41M | 19.49M | 21.70M | 17.49M | 6.00M | n/a | 14.87K | 16.22K | 16.73K | 18.17K | n/a | n/a |
| Stock-Based Compensation | 22.74M | 20.06M | 2.34M | 14.83M | 13.53M | 14.95M | 5.19M | 1.52M | 6.69M | 10.71M | 9.04M | 6.42M | 6.33M | 7.73M | 4.01M | 5.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 430.94K | -763.22K | 981.63K | 2.21M | -9.32M | 8.14M | -219.00K | -434.00K | 217.00K | -419.00K | 121.00K | 255.00K | -1.41M | 299.00K | 180.00K | -514.00K | 973.00K | 84.00K | -1.94M | n/a | -14.49K | -30.94K | 9.34K | 17.70K | n/a | n/a |
| Other Non-Cash Items | -16.67M | -162.97M | -5.89M | 11.95M | 46.01M | -242.83M | 220.37M | 72.25M | 387.92M | 67.64M | 9.40M | 1.09M | 2.99M | -20.29M | 967.00K | 65.46M | 2.73M | 1.55M | 556.00K | 272.19K | n/a | 128.30K | 1.00 | -1 | n/a | n/a |
| Deferred Income Tax | 1.41M | 509.00K | -269.00K | -2.48M | -9.07M | 15.87M | -1.21M | -1.30M | -3.60M | -1.25M | -5.28M | 14.03M | 7.58M | -13.60M | -335.00K | 2.91M | 22.00K | n/a | n/a | n/a | n/a | -2.57K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.04M | 1.57M | -8.07M | 1.02M | -11.84M | 8.96M | -6.60M | 7.04M | 3.19M | -5.56M | 1.09M | 10.37M | 1.79M | -2.01M | 1.95M | 492.00K | 973.00K | 467.00K | -1.84M | 762.00 | -51.55K | -30.94K | 9.34K | 1.10K | n/a | 63.69K |
| Operating Cash Flow | 766.06M | 743.42M | 845.14M | 765.44M | 501.62M | 477.41M | 538.81M | 584.30M | 431.36M | 431.87M | 534.13M | 719.40M | 626.43M | 319.76M | 165.93M | 111.14M | 119.26M | 104.72M | 30.00M | 218.05K | 18.34K | -10.01K | 19.10K | 25.87K | n/a | 63.69K |
| Capital Expenditures | -675.87M | -21.67M | -525.96M | -1.82M | -3.21M | -1.13B | -1.72M | -804.52M | -1.80B | -134.58M | -2.04B | -640.72M | -141.32M | -172.40M | -220.64M | -184.53M | n/a | n/a | n/a | n/a | -25.60K | n/a | -15.79K | -2.69K | n/a | n/a |
| Acquisitions | n/a | -126.54M | 221.00K | n/a | -133.00K | 214.47M | -2.99M | n/a | 23.03M | n/a | n/a | -395.00K | 45.00K | -201.00K | 2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -17.45M | -22.77M | -7.45M | -10.67M | -909.00K | -5.86M | -129.00K | -4.04M | n/a | n/a | n/a | -395.00K | -13.67M | -54.11M | n/a | -3.92M | -17.00M | -50.81M | -15.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 202.00K | 126.54M | 129.75M | 162.94M | 17.82M | 47.73M | 1.08M | n/a | 12.00K | n/a | n/a | -196.00K | 24.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.23K | n/a | n/a | n/a |
| Other Investing Acitivies | 43.63M | 137.00K | -775.00K | -801.00K | -2.94M | 222.47M | -15.81M | -916.00K | 11.08M | -11.44M | -11.03M | -192.00K | -54.00K | 25.38M | -2.85M | -427.00K | -560.02M | -285.41M | -665.00K | n/a | 6.78K | 2.37K | -1 | -152.90K | n/a | n/a |
| Investing Cash Flow | -660.86M | -44.30M | -404.22M | 149.65M | 10.63M | -861.33M | -19.57M | -805.43M | -1.79B | -146.02M | -2.05B | -641.90M | -130.74M | -201.32M | -221.21M | -188.88M | -577.02M | -336.22M | -15.73M | n/a | -18.82K | 2.37K | -12.56K | -155.59K | n/a | n/a |
| Debt Repayment | -691.00K | -800.00K | -195.78M | -680.20M | -390.14M | 494.00M | -423.00M | -273.00M | 466.00M | n/a | 949.94M | -28.56M | -28.56M | -28.56M | -242.06M | -42.06M | 399.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -9.96M | -7.88M | -23.05M | -37.90M | n/a | n/a | -33.13M | -9.12M | n/a | n/a | n/a | n/a | -85.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -265.11M | -227.70M | -216.13M | -176.05M | -133.01M | -132.91M | -121.93M | -78.71M | -68.59M | -79.78M | -160.01M | -123.85M | -63.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.09M | 9.01M | 6.23M | -2.53M | 35.93M | -178.00K | -1.35M | -5.37M | -33.14M | 6.25M | 44.12M | -51.22K | 7.94M | 108.43M | 438.00K | 116.52M | 35.69M | -8.92M | -4.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -254.24M | -228.89M | -407.61M | -826.90M | -484.19M | 360.91M | -545.06M | 242.35M | 1.16B | -73.52M | 834.05M | -139.50M | -84.23M | 79.78M | 276.33M | 74.46M | 407.50M | 173.53M | 83.48M | 11.44K | n/a | n/a | n/a | n/a | n/a | 191.08K |
| Net Cash Flow | -149.56M | 470.04M | 33.36M | 88.70M | 28.22M | -22.75M | -25.77M | 21.00M | -204.80M | 212.28M | -682.39M | -61.98M | 411.56M | 201.07M | 220.46M | -2.85M | -50.03M | -57.75M | 97.75M | 229.49K | -480 | -7.64K | 6.54K | -129.72K | -67.00K | 191.08K |
| Free Cash Flow | 74.94M | 721.76M | 319.18M | 763.62M | 498.41M | -648.25M | 537.09M | -220.22M | -1.37B | 297.30M | -1.51B | 78.69M | 485.10M | 147.36M | -54.71M | -73.39M | 119.26M | 104.72M | 30.00M | 218.05K | -7.26K | -10.01K | 3.31K | 23.17K | n/a | 63.69K |