Wheaton Precious Metals Corp. (TSX:WPM)
Canada
· Delayed Price · Currency is CAD 111.67
+1.64 (1.49%)
Mar 31, 2025, 4:00 PM EST
Wheaton Precious Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 529.14 | 537.64 | 669.13 | 754.89 | 507.8 | Upgrade
|
| Depreciation & Amortization | 357.16 | 215.93 | 224.93 | 99.97 | 245.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.03 | -155.87 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.03 | 1.03 | 2.1 | -0.34 | Upgrade
|
| Stock-Based Compensation | 12.14 | 6.07 | 1.65 | 2.34 | 14.83 | Upgrade
|
| Other Operating Activities | 124.7 | -5.75 | 0.98 | -6.07 | -3.66 | Upgrade
|
| Change in Accounts Receivable | 4.39 | -0.26 | 2.02 | -5.7 | -1.18 | Upgrade
|
| Change in Inventory | - | - | - | -4.44 | - | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.87 | -1.32 | 1.1 | 3.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 1.31 | 0.87 | 0.97 | -0.9 | Upgrade
|
| Operating Cash Flow | 1,028 | 750.81 | 743.42 | 845.15 | 765.44 | Upgrade
|
| Operating Cash Flow Growth | 36.86% | 0.99% | -12.04% | 10.41% | 52.59% | Upgrade
|
| Capital Expenditures | -628.23 | -664.53 | -153.43 | -522.39 | -1.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 46.4 | 131.76 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -30.1 | -11.34 | - | -3.57 | - | Upgrade
|
| Investment in Securities | 156.85 | -17.25 | -22.77 | 122.3 | 152.27 | Upgrade
|
| Other Investing Activities | 13.17 | 0.07 | 0.14 | -0.55 | -0.8 | Upgrade
|
| Investing Cash Flow | -488.3 | -646.65 | -44.3 | -404.22 | 149.65 | Upgrade
|
| Long-Term Debt Repaid | -0.59 | -0.69 | -0.8 | -195.78 | -680.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -0.69 | -0.8 | -195.78 | -680.2 | Upgrade
|
| Issuance of Common Stock | 13.19 | 12.42 | 10.37 | 7.95 | 21.89 | Upgrade
|
| Common Dividends Paid | -279.05 | -265.11 | -237.1 | -218.05 | -167.21 | Upgrade
|
| Other Financing Activities | -0.94 | -0.86 | -1.36 | -1.73 | -1.37 | Upgrade
|
| Financing Cash Flow | -267.39 | -254.24 | -228.89 | -407.61 | -826.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | 0.52 | -0.2 | 0.04 | 0.5 | Upgrade
|
| Net Cash Flow | 271.64 | -149.56 | 470.04 | 33.36 | 88.7 | Upgrade
|
| Free Cash Flow | 399.35 | 86.28 | 590 | 322.75 | 763.62 | Upgrade
|
| Free Cash Flow Growth | 362.84% | -85.38% | 82.80% | -57.73% | 52.74% | Upgrade
|
| Free Cash Flow Margin | 31.09% | 8.49% | 55.40% | 26.86% | 69.66% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.19 | 1.30 | 0.71 | 1.70 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.19 | 0.09 | 0.43 | 13.99 | Upgrade
|
| Cash Income Tax Paid | -8.52 | 6.19 | 0.17 | 0.28 | -0.05 | Upgrade
|
| Levered Free Cash Flow | 130.29 | -118.31 | 416.07 | 52.79 | 596.14 | Upgrade
|
| Unlevered Free Cash Flow | 130.46 | -118.18 | 416.13 | 53.01 | 603.87 | Upgrade
|
| Change in Net Working Capital | -14.74 | 1.31 | -0.7 | 16.05 | -8.04 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.