Wheaton Precious Metals Corp. (LON:WPM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6,400.60
-9.40 (-0.15%)
May 12, 2025, 11:01 AM BST

Wheaton Precious Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
619.08529.14537.64669.13754.89507.8
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Depreciation & Amortization
370.15357.16215.93224.9399.97245.78
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Loss (Gain) From Sale of Assets
---5.03-155.87--
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Loss (Gain) From Sale of Investments
0.010.010.031.032.1-0.34
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Stock-Based Compensation
16.9612.146.071.652.3414.83
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Other Operating Activities
168.27124.7-5.750.98-6.07-3.66
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Change in Accounts Receivable
-1.464.39-0.262.02-5.7-1.18
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Change in Inventory
-----4.44-
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Change in Accounts Payable
-3.95-0.010.87-1.321.13.11
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Change in Other Net Operating Assets
-0.060.051.310.870.97-0.9
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Operating Cash Flow
1,1691,028750.81743.42845.15765.44
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Operating Cash Flow Growth
39.98%36.86%0.99%-12.04%10.41%52.59%
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Capital Expenditures
-261.13-628.23-664.53-153.43-522.39-1.82
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Sale of Property, Plant & Equipment
--46.4131.76--
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Sale (Purchase) of Intangibles
-30.1-30.1-11.34--3.57-
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Investment in Securities
157.6156.85-17.25-22.77122.3152.27
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Other Investing Activities
13.0513.170.070.14-0.55-0.8
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Investing Cash Flow
-120.57-488.3-646.65-44.3-404.22149.65
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Long-Term Debt Repaid
--0.59-0.69-0.8-195.78-680.2
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Net Debt Issued (Repaid)
-0.57-0.59-0.69-0.8-195.78-680.2
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Issuance of Common Stock
11.8813.1912.4210.377.9521.89
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Common Dividends Paid
-279.05-279.05-265.11-237.1-218.05-167.21
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Other Financing Activities
-0.94-0.94-0.86-1.36-1.73-1.37
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Financing Cash Flow
-268.67-267.39-254.24-228.89-407.61-826.9
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Foreign Exchange Rate Adjustments
-0.28-0.250.52-0.20.040.5
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Net Cash Flow
779.47271.64-149.56470.0433.3688.7
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Free Cash Flow
907.87399.3586.28590322.75763.62
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Free Cash Flow Growth
-362.84%-85.38%82.80%-57.73%52.74%
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Free Cash Flow Margin
62.26%31.09%8.49%55.40%26.86%69.66%
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Free Cash Flow Per Share
2.000.880.191.300.711.70
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Cash Interest Paid
0.30.290.190.090.4313.99
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Cash Income Tax Paid
--8.526.190.170.28-0.05
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Levered Free Cash Flow
601.66130.29-118.31416.0752.79596.14
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Unlevered Free Cash Flow
601.85130.46-118.18416.1353.01603.87
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Change in Net Working Capital
-11.67-14.741.31-0.716.05-8.04
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.