Wheaton Precious Metals Corp. (TSX: WPM)
Canada
· Delayed Price · Currency is CAD 82.12
+0.24 (0.29%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 609.43 | 537.64 | 669.13 | 754.89 | 507.8 | 86.14 | Upgrade
|
| Depreciation & Amortization | 248.01 | 215.93 | 224.93 | 99.97 | 245.78 | 424.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.03 | -155.87 | - | - | -2.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.12 | 0.03 | 1.03 | 2.1 | -0.34 | 0.02 | Upgrade
|
| Stock-Based Compensation | 12.55 | 6.07 | 1.65 | 2.34 | 14.83 | 13.53 | Upgrade
|
| Other Operating Activities | 77.36 | -5.75 | 0.98 | -6.07 | -3.66 | -7.94 | Upgrade
|
| Change in Accounts Receivable | 0.47 | -0.26 | 2.02 | -5.7 | -1.18 | -2.51 | Upgrade
|
| Change in Inventory | - | - | - | -4.44 | - | - | Upgrade
|
| Change in Accounts Payable | 2.79 | 0.87 | -1.32 | 1.1 | 3.11 | -9.79 | Upgrade
|
| Change in Other Net Operating Assets | 0.85 | 1.31 | 0.87 | 0.97 | -0.9 | 0.47 | Upgrade
|
| Operating Cash Flow | 950.34 | 750.81 | 743.42 | 845.15 | 765.44 | 501.62 | Upgrade
|
| Operating Cash Flow Growth | 39.63% | 0.99% | -12.04% | 10.41% | 52.59% | 5.07% | Upgrade
|
| Capital Expenditures | -964.97 | -664.53 | -153.43 | -522.39 | -1.82 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 46.4 | 131.76 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -34.72 | -11.34 | - | -3.57 | - | 9 | Upgrade
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| Investment in Securities | 171.34 | -17.25 | -22.77 | 122.3 | 152.27 | 16.92 | Upgrade
|
| Other Investing Activities | 0.98 | 0.07 | 0.14 | -0.55 | -0.8 | -13.6 | Upgrade
|
| Investing Cash Flow | -827.37 | -646.65 | -44.3 | -404.22 | 149.65 | 10.63 | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.8 | -195.78 | -680.2 | -390.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -0.69 | -0.8 | -195.78 | -680.2 | -390.14 | Upgrade
|
| Issuance of Common Stock | 14.82 | 12.42 | 10.37 | 7.95 | 21.89 | 37.04 | Upgrade
|
| Common Dividends Paid | -276.13 | -265.11 | -237.1 | -218.05 | -167.21 | -129.99 | Upgrade
|
| Other Financing Activities | -0.94 | -0.86 | -1.36 | -1.73 | -1.37 | -1.11 | Upgrade
|
| Financing Cash Flow | -262.83 | -254.24 | -228.89 | -407.61 | -826.9 | -484.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.52 | -0.2 | 0.04 | 0.5 | 0.16 | Upgrade
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| Net Cash Flow | -139.83 | -149.56 | 470.04 | 33.36 | 88.7 | 28.22 | Upgrade
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| Free Cash Flow | -14.63 | 86.28 | 590 | 322.75 | 763.62 | 499.94 | Upgrade
|
| Free Cash Flow Growth | - | -85.38% | 82.80% | -57.73% | 52.74% | - | Upgrade
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| Free Cash Flow Margin | -1.20% | 8.49% | 55.40% | 26.86% | 69.66% | 58.04% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.19 | 1.30 | 0.72 | 1.70 | 1.12 | Upgrade
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| Cash Interest Paid | 0.29 | 0.19 | 0.09 | 0.43 | 13.99 | 42.06 | Upgrade
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| Cash Income Tax Paid | - | 6.19 | 0.17 | 0.28 | -0.05 | 5.38 | Upgrade
|
| Levered Free Cash Flow | -297.51 | -118.31 | 416.07 | 52.79 | 596.14 | 493.5 | Upgrade
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| Unlevered Free Cash Flow | -297.33 | -118.18 | 416.13 | 53.01 | 603.87 | 521.59 | Upgrade
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| Change in Net Working Capital | -12.39 | 1.31 | -0.7 | 16.05 | -8.04 | 11.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.