Wheaton Precious Metals Corp. (LON: WPM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,570.00
-75.00 (-1.61%)
Dec 23, 2024, 4:09 PM BST

Wheaton Precious Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
609.43537.64669.13754.89507.886.14
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Depreciation & Amortization
248.01215.93224.9399.97245.78424.64
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Loss (Gain) From Sale of Assets
--5.03-155.87---2.93
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Loss (Gain) From Sale of Investments
-1.120.031.032.1-0.340.02
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Stock-Based Compensation
12.556.071.652.3414.8313.53
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Other Operating Activities
77.36-5.750.98-6.07-3.66-7.94
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Change in Accounts Receivable
0.47-0.262.02-5.7-1.18-2.51
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Change in Inventory
----4.44--
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Change in Accounts Payable
2.790.87-1.321.13.11-9.79
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Change in Other Net Operating Assets
0.851.310.870.97-0.90.47
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Operating Cash Flow
950.34750.81743.42845.15765.44501.62
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Operating Cash Flow Growth
39.63%0.99%-12.04%10.41%52.59%5.07%
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Capital Expenditures
-964.97-664.53-153.43-522.39-1.82-1.68
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Sale of Property, Plant & Equipment
-46.4131.76---
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Sale (Purchase) of Intangibles
-34.72-11.34--3.57-9
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Investment in Securities
171.34-17.25-22.77122.3152.2716.92
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Other Investing Activities
0.980.070.14-0.55-0.8-13.6
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Investing Cash Flow
-827.37-646.65-44.3-404.22149.6510.63
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Long-Term Debt Repaid
--0.69-0.8-195.78-680.2-390.14
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Net Debt Issued (Repaid)
-0.59-0.69-0.8-195.78-680.2-390.14
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Issuance of Common Stock
14.8212.4210.377.9521.8937.04
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Common Dividends Paid
-276.13-265.11-237.1-218.05-167.21-129.99
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Other Financing Activities
-0.94-0.86-1.36-1.73-1.37-1.11
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Financing Cash Flow
-262.83-254.24-228.89-407.61-826.9-484.19
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Foreign Exchange Rate Adjustments
0.030.52-0.20.040.50.16
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Net Cash Flow
-139.83-149.56470.0433.3688.728.22
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Free Cash Flow
-14.6386.28590322.75763.62499.94
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Free Cash Flow Growth
--85.38%82.80%-57.73%52.74%-
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Free Cash Flow Margin
-1.20%8.49%55.40%26.86%69.66%58.04%
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Free Cash Flow Per Share
-0.030.191.300.721.701.12
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Cash Interest Paid
0.290.190.090.4313.9942.06
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Cash Income Tax Paid
-6.190.170.28-0.055.38
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Levered Free Cash Flow
-297.51-118.31416.0752.79596.14493.5
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Unlevered Free Cash Flow
-297.33-118.18416.1353.01603.87521.59
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Change in Net Working Capital
-12.391.31-0.716.05-8.0411.69
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Source: S&P Capital IQ. Standard template. Financial Sources.