Wheaton Precious Metals C... (WPM)
NYSE: WPM
· Real-Time Price · USD
109.66
-0.17 (-0.15%)
At close: Oct 03, 2025, 3:59 PM
110.77
1.01%
Pre-market: Oct 06, 2025, 09:06 AM EDT
Wheaton Precious Metals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 292.27M | 253.98M | 88.15M | 154.63M | 122.32M | 164.04M | 168.44M | 116.37M | 141.45M | 111.39M | 166.13M | 196.46M | 149.07M | 157.47M | 291.82M | 134.94M | 166.12M | 162M |
Depreciation & Amortization | 75.32M | 76.99M | 69.19M | 55.89M | 59.21M | 64.01M | 68.89M | 46.78M | 54.86M | 45.39M | 53.53M | 56.13M | 66.08M | 57.8M | 59.82M | 55.45M | 70.78M | 70.65M |
Stock-Based Compensation | 9.96M | 12.18M | 6.12M | 9.63M | 6.24M | 1.28M | 6.53M | 4.34M | 4.48M | 7.4M | 8.47M | 77K | 1.61M | 9.9M | 5.52M | 4.14M | -8.95M | 1.63M |
Other Working Capital | 607K | -6.33M | -1.15M | 3.1M | 375K | -2.29M | 2.45M | 3.09M | -634K | -3.55M | 3.42M | 2.71M | -3.87M | -2.11M | -1.53M | 1.86M | -945K | -1.76M |
Other Non-Cash Items | -1.62M | -17.4M | 115.71M | 3.84M | -225K | -12.08M | -1.13M | -1.04M | -6.23M | -20.42M | -49.13M | -114.9M | -17.97M | 623K | -159.82M | 1.9M | -2.84M | 347K |
Deferred Income Tax | 45.73M | 42.78M | 37.21M | 27.51M | 50.51M | -27K | -3.29M | 5.14M | 6.13M | -6.58M | -12.37M | 12.01M | 201K | 671K | 686K | 433K | -886K | -502K |
Change in Working Capital | -6.71M | -7.74M | 3.1M | 2.84M | -3.66M | 2.15M | 2.79M | -489K | 1.69M | -2.07M | 5.4M | 4.73M | 7.37M | -15.92M | -2.73M | 4.43M | -7.8M | -1.97M |
Operating Cash Flow | 414.96M | 360.79M | 319.47M | 254.34M | 233.85M | 219.38M | 242.22M | 171.1M | 202.38M | 135.1M | 172.03M | 154.5M | 206.36M | 210.54M | 195.29M | 201.29M | 216.41M | 232.15M |
Capital Expenditures | -347.95M | -95.74M | -118.97M | -30.83M | -45.68M | -462.85M | -460.32M | -94.56M | -88.71M | -32.3M | -44.31M | -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 | 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 |
Purchase of Investments | n/a | -3K | -18.75M | -728K | n/a | -751K | -4.27M | -5.01M | -31K | -8.14M | n/a | n/a | -2.63M | -20.14M | n/a | -5.08M | -2.38M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 177.09M | n/a | n/a | n/a | 202K | n/a | n/a | n/a | n/a | n/a | 17.57M | n/a | n/a | 112.19M |
Other Investing Acitivies | 56K | -21K | 9.34M | 327K | 288K | 104K | -4.25M | 665K | 46.11M | -530K | 131.77M | 33K | 19K | 76K | 27K | -61K | -386K | -134K |
Investing Cash Flow | -347.89M | -95.76M | -125.27M | -31.23M | 131.69M | -463.5M | -464.33M | -98.9M | -42.43M | -40.98M | 87.46M | -47.53M | -18.16M | -66.06M | -286.45M | -6.94M | -67.54M | -43.28M |
Debt Repayment | -89K | -122K | -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 | 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 |
Dividend Paid | -147.94M | n/a | -69.94M | -69.98M | -139.12M | n/a | -67.02M | -66.99M | -131.09M | n/a | -60.49M | -59.49M | -117.12M | n/a | -57.27M | -57.23M | -103.55M | n/a |
Other Financial Acitivies | 1.1M | 2.51M | 180K | 836K | 7.42M | 3.82M | 1.81M | 80K | 288K | 9.38M | 2.67M | -1.21M | 1.77M | 5.77M | 2.23M | 129K | -930K | 4.79M |
Financial Cash Flow | -146.92M | 2.38M | -69.91M | -69.3M | -131.85M | 3.67M | -65.36M | -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 | -79.7M | 267.42M | 124.08M | 153.87M | 234.11M | -240.42M | -287.39M | 5.08M | 29.14M | 103.61M | 201.47M | 45.99M | 72.46M | 150.12M | -146.41M | 137M | 44.28M | -1.52M |
Free Cash Flow | 67.01M | 265.05M | 200.51M | 223.5M | 188.71M | -243.47M | -218.1M | 76.54M | 113.67M | 102.8M | 127.71M | 106.93M | 190.81M | 164.54M | -108.76M | 199.48M | 151.63M | 76.82M |