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	396.64	357.16	215.93	224.93	99.97	245.78
Loss (Gain) From Sale of Assets	-85.72	-	-5.03	-155.87	-	-
Loss (Gain) From Sale of Investments	0.01	0.01	0.03	1.03	2.1	-0.34
Stock-Based Compensation	19.7	12.14	6.07	1.65	2.34	14.83
Other Operating Activities	174.79	124.7	-5.75	0.98	-6.07	-3.66
Change in Accounts Receivable	-30.45	4.39	-0.26	2.02	-5.7	-1.18
Change in Inventory	-	-	-	-	-4.44	-
Change in Accounts Payable	0.65	-0.01	0.87	-1.32	1.1	3.11
Change in Other Net Operating Assets	0.93	0.05	1.31	0.87	0.97	-0.9
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%
Capital Expenditures	-810.17	-628.23	-664.53	-153.43	-522.39	-1.82
Sale of Property, Plant & Equipment	101.73	-	46.4	131.76	-	-
Sale (Purchase) of Intangibles	-3.11	-30.1	-11.34	-	-3.57	-
Investment in Securities	-28.47	156.85	-17.25	-22.77	122.3	152.27
Other Investing Activities	12.5	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	-	-0.59	-0.69	-0.8	-195.78	-680.2
Net Debt Issued (Repaid)	-0.49	-0.59	-0.69	-0.8	-195.78	-680.2
Issuance of Common Stock	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	-0.96	-0.94	-0.86	-1.36	-1.73	-1.37
Financing Cash Flow	-286.96	-267.39	-254.24	-228.89	-407.61	-826.9
Foreign Exchange Rate Adjustments	-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	668	399.35	86.28	590	322.75	763.62
Free Cash Flow Growth	-	362.84%	-85.38%	82.80%	-57.73%	52.74%
Free Cash Flow Margin	36.49%	31.09%	8.49%	55.40%	26.86%	69.66%
Free Cash Flow Per Share	1.47	0.88	0.19	1.30	0.71	1.70
Cash Interest Paid	0.38	0.29	0.19	0.09	0.43	13.99
Cash Income Tax Paid	-	-8.52	6.19	0.17	0.28	-0.05
Levered Free Cash Flow	376.39	130.29	-118.31	416.07	52.79	596.14
Unlevered Free Cash Flow	376.63	130.46	-118.18	416.13	53.01	603.87
Change in Working Capital	-28.87	4.43	1.91	1.57	-8.07	1.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.