Wheaton Precious Metals C... (WPM)
NYSE: WPM
· Real-Time Price · USD
94.50
0.22 (0.23%)
At close: Aug 15, 2025, 2:14 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 | 619.08M | 528.41M | 613.35M | 575.09M | 594.22M | 542.3M | 535.34M | 615.42M | 623.05M | 669.13M | 794.82M | 733.3M | 750.35M | 754.88M | 620.28M | 635.22M | 574.91M |
Depreciation & Amortization | 144.23M | 130.97M | 134.53M | 180.03M | 228.22M | 209.88M | 192.62M | 203.25M | 221.14M | 233.54M | 239.82M | 239.14M | 243.83M | 256.69M | 257.11M | 262.71M | 251.08M |
Stock-Based Compensation | 23.41M | 23.27M | 23.68M | 18.39M | 16.63M | 22.74M | 24.69M | 20.27M | -854K | 1.65M | -1.3M | 2.92M | 10.61M | 2.34M | -1.88M | 4.63M | 14.02M |
Other Working Capital | -6.85M | 1.26M | 4.83M | 1.84M | 1.81M | 1.35M | -514.61K | 263.47K | -401.47K | -1.62M | -3.71M | -2.74M | -2.81M | -1.37M | 544.55K | -965.45K | -539.11K |
Other Non-Cash Items | 264.6M | 386.93M | 232.54M | 173.05M | 115.04M | -4.39M | -52.21M | -167.19M | -167.35M | -162.97M | -273.66M | -157.02M | -160.15M | -160.42M | -3.58M | -2.56M | -3.01M |
Deferred Income Tax | 122.06M | 79.2M | 74.45M | 52.08M | 7.7M | 1.21M | -7.67M | -809K | -6.74M | 508K | 13.56M | 1.99M | 904K | -269K | -7.03M | -7.51M | -11.42M |
Change in Working Capital | -5.47M | 4.42M | 4.16M | 829.66K | 6.18M | 1.96M | 4.52M | 9.74M | 15.42M | 1.57M | -6.56M | -6.85M | -22.02M | -8.07M | -7.09M | -7.87M | -5.57M |
Operating Cash Flow | 1.17B | 1.03B | 955.74M | 872.5M | 841.03M | 757.03M | 680.61M | 664M | 667.99M | 743.42M | 766.68M | 813.48M | 823.53M | 845.14M | 857.82M | 884.63M | 820.01M |
Capital Expenditures | -291.15M | -656.19M | -1.01B | -1.07B | -1.11B | -684.79M | -128.13M | -81.13M | -7.97M | -21.67M | -413.16M | -367.4M | -416.63M | -525.96M | -222.2M | -221.18M | -156.4M |
Cash Acquisitions | n/a | n/a | -47.15M | -47.18M | 132.79K | 132.79K | -79.05M | -79.02M | -126.34M | -126.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -731K | -1.48M | -5.85M | -10.13M | -10.16M | -17.56M | -13.39M | -9.4M | -12M | -23.99M | -23.78M | -27.84M | -27.58M | -8.2M | -8.21M | -13.8M | -11.43M |
Sales Maturities Of Investments | 177.33M | 177.09M | 224.34M | 224.34M | 47.45M | 47.45M | 126.74M | 126.74M | 126.54M | 126.54M | 17.57M | 18.24M | 16.48M | 128.67M | 224.47M | 273.25M | 275.13M |
Other Investing Acitivies | -9.06M | -9.39M | -433.25K | -64.28K | -1.56M | -1.5M | -1.03M | -681.68K | 546.32K | 1.15M | 1.17M | 61K | -344K | -554K | -691K | -993K | -678K |
Investing Cash Flow | -120.57M | -486.93M | -835.61M | -903.28M | -1.08B | -656.26M | -94.85M | -43.48M | -19.21M | -44.3M | -418.21M | -377.62M | -427M | -404.22M | -4.79M | 39.78M | 107.38M |
Debt Repayment | -446K | -594K | -587K | -607K | -637K | -691K | -745K | -777K | -802K | -800K | -800K | -795K | -766K | -195.78M | -488.35M | -641.28M | -716.25M |
Common Stock Repurchased | n/a | n/a | 143K | 57.78K | -1.06M | -1.06M | -4.02M | -3.99M | -2.87M | -2.87M | -61.35K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -279.05M | -279.05M | -277.78M | -274.13M | -268.29M | -268.29M | -260.18M | -249.94M | -233.77M | -233.77M | -230.49M | -231.62M | -218.05M | -218.05M | -207.68M | -187.76M | -167.21M |
Other Financial Acitivies | 1.93K | 3.94M | 5.57M | 4.82M | 4.88M | 10.44M | 11.29M | 10.01M | 12.62M | 9.01M | 8.58M | 9.91M | 7.21M | 6.23M | 5.11M | 7.73M | 19.75M |
Financial Cash Flow | -268.67M | -267.41M | -264.44M | -262.23M | -261.36M | -255.84M | -246.91M | -240.72M | -225.28M | -228.89M | -226.1M | -222.5M | -211.61M | -407.61M | -690.93M | -821.31M | -863.71M |
Net Cash Flow | 779.71M | 274.36M | -135.92M | -284.7M | -489.91M | -148.36M | 339.3M | 380.21M | 423.53M | 470.04M | 122.17M | 213.18M | 185M | 33.36M | 162.62M | 103.68M | 64.49M |
Free Cash Flow | 877.3M | 370.56M | -53.82M | -200.79M | -272.24M | 72.24M | 552.49M | 582.88M | 660.02M | 721.76M | 353.52M | 446.07M | 406.9M | 319.18M | 635.62M | 663.45M | 663.61M |