Wheaton Precious Metals C... (WPM)
77.05
0.21 (0.27%)
At close: Mar 31, 2025, 10:30 AM
Wheaton Precious Metals Cash Flow Statement
| Year | FY24 | 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 | 529.14M | 537.64M | 669.13M | 754.88M | 507.8M | 86.14M | 427.12M | 57.7M | 195.14M | -162.04M | 199.83M | 375.5M | 586.04M | 550.03M | 290.09M | 117.92M | 17.25M | 91.86M | 85.22M | 25.29M | -54.9K | 55.02K | -121.02K | -6.97K | 6.59K | n/a | n/a |
| Depreciation & Amortization | 357.16M | 219.89M | 233.54M | 102.16M | 232.3M | 376.86M | 253.34M | 263.35M | 309.65M | 199.2M | 160.51M | 144.39M | 101.46M | 57.72M | 57.84M | 41.41M | 19.49M | 21.7M | 17.49M | 6M | n/a | 14.87K | 16.22K | 16.73K | 18.17K | n/a | n/a |
| Stock-Based Compensation | 23.27M | 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 | 48K | 430.94K | -763.22K | 981.63K | 2.21M | -9.32M | 8.14M | -219K | -434K | 217K | -419K | 121K | 255K | -1.41M | 299K | 180K | -514K | 973K | 84K | -1.94M | n/a | -14.49K | -30.94K | 9.34K | 17.7K | n/a | n/a |
| Other Non-Cash Items | 113.57M | -16.67M | -162.97M | -5.89M | 11.95M | 46.01M | -242.83M | 220.37M | 72.25M | 387.92M | 67.64M | 9.4M | 1.09M | 2.99M | -20.29M | 967K | 65.46M | 2.73M | 1.55M | 556K | 272.19K | n/a | 128.3K | 1.00 | -1 | n/a | n/a |
| Deferred Income Tax | n/a | 1.41M | 509K | -269K | -2.48M | -9.07M | 15.87M | -1.21M | -1.3M | -3.6M | -1.25M | -5.28M | 14.03M | 7.58M | -13.6M | -335K | 2.91M | 22K | n/a | n/a | n/a | n/a | -2.57K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 4.44M | 1.04M | 1.57M | -8.07M | 1.02M | -11.84M | 8.96M | -6.6M | 7.04M | 3.19M | -5.56M | 1.09M | 10.37M | 1.79M | -2.01M | 1.95M | 492K | 973K | 467K | -1.84M | 762.00 | -51.55K | -30.94K | 9.34K | 1.1K | n/a | 63.69K |
| Operating Cash Flow | 1.03B | 766.06M | 743.42M | 845.14M | 765.44M | 501.62M | 477.41M | 538.81M | 584.3M | 431.36M | 431.87M | 534.13M | 719.4M | 626.43M | 319.76M | 165.93M | 111.14M | 119.26M | 104.72M | 30M | 218.05K | 18.34K | -10.01K | 19.1K | 25.87K | n/a | 63.69K |
| Capital Expenditures | -628.23M | -675.87M | -21.67M | -525.96M | -1.82M | -3.21M | -1.13B | -1.72M | -804.52M | -1.8B | -134.58M | -2.04B | -640.72M | -141.32M | -172.4M | -220.64M | -184.53M | n/a | n/a | n/a | n/a | -25.6K | n/a | -15.79K | -2.69K | n/a | n/a |
| Acquisitions | n/a | n/a | -126.54M | 221K | n/a | -133K | 214.47M | -2.99M | n/a | 23.03M | n/a | n/a | -395K | 45K | -201K | 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 | n/a | -17.45M | -22.77M | -7.45M | -10.67M | -909K | -5.86M | -129K | -4.04M | n/a | n/a | n/a | -395K | -13.67M | -54.11M | n/a | -3.92M | -17M | -50.81M | -15.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 202K | 126.54M | 129.75M | 162.94M | 17.82M | 47.73M | 1.08M | n/a | 12K | n/a | n/a | -196K | 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 | 139.93M | 43.63M | 137K | -775K | -801K | -2.94M | 222.47M | -15.81M | -916K | 11.08M | -11.44M | -11.03M | -192K | -54K | 25.38M | -2.85M | -427K | -560.02M | -285.41M | -665K | n/a | 6.78K | 2.37K | -1 | -152.9K | n/a | n/a |
| Investing Cash Flow | -488.3M | -660.86M | -44.3M | -404.22M | 149.65M | 10.63M | -861.33M | -19.57M | -805.43M | -1.79B | -146.02M | -2.05B | -641.9M | -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 | -594K | -691K | -800K | -195.78M | -680.2M | -390.14M | 494M | -423M | -273M | 466M | 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 | n/a | -9.96M | -7.88M | -23.05M | -37.9M | n/a | n/a | -33.13M | -9.12M | n/a | n/a | n/a | n/a | -85K | 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 | -279.05M | -265.11M | -227.7M | -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 | 12.26M | -1.09M | 9.01M | 6.23M | -2.53M | 35.93M | -178K | -1.35M | -5.37M | -33.14M | 6.25M | 44.12M | -51.22K | 7.94M | 108.43M | 438K | 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 | -267.39M | -254.24M | -228.89M | -407.61M | -826.9M | -484.19M | 360.91M | -545.06M | 242.35M | 1.16B | -73.52M | 834.05M | -139.5M | -84.23M | 79.78M | 276.33M | 74.46M | 407.5M | 173.53M | 83.48M | 11.44K | n/a | n/a | n/a | n/a | n/a | 191.08K |
| Net Cash Flow | 271.64M | -149.56M | 470.04M | 33.36M | 88.7M | 28.22M | -22.75M | -25.77M | 21M | -204.8M | 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 | -67K | 191.08K |
| Free Cash Flow | 399.35M | 74.94M | 721.76M | 319.18M | 763.62M | 498.41M | -648.25M | 537.09M | -220.22M | -1.37B | 297.3M | -1.51B | 78.69M | 485.1M | 147.36M | -54.71M | -73.39M | 119.26M | 104.72M | 30M | 218.05K | -7.26K | -10.01K | 3.31K | 23.17K | n/a | 63.69K |