Wheaton Precious Metals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,002	529.14	537.64	669.13	754.89	507.8
Depreciation & Amortization	287.78	248.3	215.93	233.54	256.69	245.78
Stock-Based Compensation	36.91	23.27	22.74	20.06	2.34	14.83
Other Adjustments	35.13	190.44	-55	-186.93	-160.22	9.72
Changes in Income Taxes Payable	2.18	8.52	-6.19	-0.17	-0.28	0.05
Changes in Other Operating Activities	4.32	27.92	35.68	7.8	-8.26	-12.74
Operating Cash Flow	1,478	1,028	750.81	743.42	845.15	765.44
Operating Cash Flow Growth	55.54%	36.86%	0.99%	-12.04%	10.41%	52.59%
Purchases of Investments	-841.12	-678.56	-693.32	-176.2	-533.42	-12.49
Proceeds from Sale of Investments	101.73	177.09	46.6	131.76	129.75	162.94
Other Investing Activities	-0.75	13.17	0.07	0.14	-0.55	-0.8
Investing Cash Flow	-727.53	-488.3	-646.65	-44.3	-404.22	149.65
Long-Term Debt Repaid	-	-	-	-	-195	-679.5
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-195	-679.5
Issuance of Common Stock	6.6	13.19	12.42	10.37	7.95	21.89
Net Common Stock Issued (Repurchased)	6.6	13.19	12.42	10.37	7.95	21.89
Common Dividends Paid	-292.11	-279.05	-265.11	-237.1	-218.05	-167.21
Other Financing Activities	-1.44	-1.53	-1.55	-2.16	-2.51	-2.08
Financing Cash Flow	-286.96	-267.39	-254.24	-228.89	-407.61	-826.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.07	-0.25	0.52	-0.2	0.04	0.5
Net Cash Flow	463.62	271.64	-149.56	470.04	33.36	88.7
Free Cash Flow	1,478	1,028	750.81	743.42	845.15	765.44
Free Cash Flow Growth	43.85%	36.86%	0.99%	-12.04%	10.41%	52.59%
FCF Margin	80.76%	79.99%	73.90%	69.80%	70.33%	69.83%
Free Cash Flow Per Share	3.25	2.26	1.66	1.64	1.87	1.70
Levered Free Cash Flow	1,296	813.88	783.06	910.29	808.03	61.39
Unlevered Free Cash Flow	1,287	794.57	749.36	752.68	1,008	757.69

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.