Wheaton Precious Metals C... (WPM)
NYSE: WPM
· Real-Time Price · USD
94.44
0.16 (0.17%)
At close: Aug 15, 2025, 12:14 PM
Wheaton Precious Metals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 253.98M | 88.15M | 154.63M | 122.32M | 163.31M | 173.09M | 116.37M | 141.45M | 111.39M | 166.13M | 196.46M | 149.07M | 157.47M | 291.82M | 134.94M | 166.12M | 162M |
Depreciation & Amortization | 76.99M | 67.24M | n/a | n/a | 63.73M | 70.8M | 45.5M | 48.19M | 45.39M | 53.53M | 56.13M | 66.08M | 57.8M | 59.82M | 55.45M | 70.78M | 70.65M |
Stock-Based Compensation | 1.43M | 6.12M | 9.63M | 6.24M | 1.28M | 6.53M | 4.34M | 4.48M | 7.4M | 8.47M | -86K | -16.64M | 9.9M | 5.52M | 4.14M | -8.95M | 1.63M |
Other Working Capital | -7.74M | -1.15M | 3.1M | -1.06M | 369.34K | 2.42M | 109.37K | -1.09M | -92.85K | 554.86K | 887.46K | -1.75M | -1.32M | -1.53M | 1.86M | -1.82M | 119.89K |
Other Non-Cash Items | -6.65M | 153.08M | 59.73M | 58.45M | 115.68M | -1.31M | 241K | 434K | -3.75M | -49.13M | -114.74M | 278K | 623K | -159.82M | 1.9M | -2.84M | 347K |
Deferred Income Tax | 42.78M | 1.26M | 27.51M | 50.51M | -85.61K | -3.49M | 5.14M | 6.13M | -6.58M | -12.37M | 12.01M | 201K | 671K | 686K | 433K | -886K | -502K |
Change in Working Capital | -7.74M | 3.1M | 2.84M | -3.66M | 2.15M | 2.84M | -489K | 1.69M | -2.07M | 5.4M | 4.73M | 7.37M | -15.92M | -2.73M | 4.43M | -7.8M | -1.97M |
Operating Cash Flow | 360.79M | 319.47M | 254.34M | 233.85M | 219.1M | 248.45M | 171.1M | 202.38M | 135.1M | 172.03M | 154.5M | 206.36M | 210.54M | 195.29M | 201.29M | 216.41M | 232.15M |
Capital Expenditures | -95.74M | -115.85M | -30.83M | -48.73M | -460.78M | -469.22M | -94.56M | -88.71M | -32.3M | 87.45M | -47.56M | -15.55M | -46M | -304.05M | -1.8M | -64.78M | -155.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -47.15M | -30.84K | 47.32M | n/a | -126.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3K | n/a | -728K | n/a | -747.64K | -4.37M | -5.01M | -31K | -8.14M | -205.78K | -1.02M | -2.63M | -20.14M | 5.12K | -5.08M | -2.38M | -755.6K |
Sales Maturities Of Investments | 239K | n/a | n/a | 177.09M | n/a | 47.25M | -134.28 | 202K | n/a | 126.54M | n/a | n/a | n/a | 17.57M | 671.23K | -1.76M | 112.19M |
Other Investing Acitivies | -260K | -9.42M | 327K | 288K | -593.34K | -454.92K | 695.98K | -1.21M | -530K | 9K | 1.05M | 19K | 76K | 27K | -61K | -386K | -134K |
Investing Cash Flow | -95.76M | -125.27M | -31.23M | 131.69M | -462.12M | -473.95M | -98.9M | -42.43M | -40.98M | 87.46M | -47.53M | -18.16M | -66.06M | -286.45M | -6.94M | -67.54M | -43.28M |
Debt Repayment | n/a | -150K | -149K | -147K | -148K | -143K | -169K | -177K | -202K | -197K | -201K | -202K | -200K | -197K | -196K | -173K | -195.21M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 143K | -85.22K | -1.12M | n/a | -2.81M | -61.35K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -69.94M | -69.98M | -139.12M | n/a | -68.67M | -66.33M | -133.29M | n/a | -60.55M | -56.1M | -117.12M | n/a | -57.27M | -57.23M | -103.55M | n/a |
Other Financial Acitivies | -122K | 180K | 836K | -892.07K | 3.82M | 1.81M | 80K | -831.45K | 9.38M | 2.67M | -1.21M | 1.77M | 5.77M | 2.23M | 129K | -930K | 4.79M |
Financial Cash Flow | 2.38M | -69.91M | -69.3M | -131.85M | 3.65M | -66.95M | -67.08M | -130.98M | 9.17M | -58.02M | -60.89M | -115.54M | 5.57M | -55.23M | -57.3M | -104.65M | -190.42M |
Net Cash Flow | 267.42M | 124.08M | 153.87M | 234.34M | -237.94M | -286.19M | 5.08M | 29.14M | 103.61M | 201.47M | 45.99M | 72.46M | 150.12M | -146.41M | 137M | 44.28M | -1.52M |
Free Cash Flow | 265.05M | 203.62M | 223.5M | 185.12M | -241.68M | -220.77M | 76.54M | 113.67M | 102.8M | 259.48M | 106.93M | 190.81M | 164.54M | -108.76M | 199.48M | 151.63M | 76.82M |