Wheaton Precious Metals Corp. (TSX:WPM)

Wheaton Precious Metals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,094	1,472	529.14	537.64	669.13	754.89
Depreciation & Amortization	414.87	305.17	357.16	215.93	224.93	99.97
Loss (Gain) From Sale of Assets	-	-85.72	-	-5.03	-155.87	-
Loss (Gain) From Sale of Investments	-	-	-	0.03	1.03	2.1
Stock-Based Compensation	0.9	15.3	12.14	6.07	1.65	2.34
Other Operating Activities	272.14	228.93	124.71	-5.75	0.98	-6.07
Change in Accounts Receivable	26.22	-40.2	4.39	-0.26	2.02	-5.7
Change in Inventory	-	-	-	-	-	-4.44
Change in Accounts Payable	-1.31	8.96	-0.01	0.87	-1.32	1.1
Change in Other Net Operating Assets	-0.12	0.83	0.05	1.31	0.87	0.97
Operating Cash Flow	2,806	1,905	1,028	750.81	743.42	845.15
Operating Cash Flow Growth	89.86%	85.39%	36.86%	0.99%	-12.04%	10.41%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5,269	-1,341	-628.23	-664.53	-153.43	-522.39
Sale of Property, Plant & Equipment	-	101.73	-	46.4	131.76	-
Sale (Purchase) of Intangibles	-27.27	-	-30.1	-11.34	-	-3.57
Investment in Securities	241.01	-39.87	156.85	-17.25	-22.77	122.3
Other Investing Activities	-21.6	0.37	13.17	0.07	0.14	-0.55
Investing Cash Flow	-5,077	-1,279	-488.3	-646.65	-44.3	-404.22

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-0.51	-0.59	-0.69	-0.8	-195.78
Lease Payments	-0.59	-0.51	-0.59	-0.69	-0.8	-0.78
Net Debt Issued (Repaid)	1,599	-0.51	-0.59	-0.69	-0.8	-195.78
Issuance of Common Stock	3.4	7.27	13.19	12.42	10.37	7.95
Common Dividends Paid	-333.16	-296.37	-279.05	-265.11	-237.1	-218.05
Other Financing Activities	-5.16	-0.96	-0.94	-0.86	-1.36	-1.73
Financing Cash Flow	1,264	-290.56	-267.39	-254.24	-228.89	-407.61

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-6.12	0.15	-0.25	0.52	-0.2	0.04
Net Cash Flow	-1,012	335.43	271.64	-149.56	470.04	33.36

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-2,462	563.61	399.35	86.28	590	322.75
Free Cash Flow Growth	-	41.13%	362.84%	-85.38%	82.80%	-57.73%
Free Cash Flow Margin	-71.02%	24.35%	31.09%	8.49%	55.40%	26.86%
Free Cash Flow Per Share	-5.41	1.24	0.88	0.19	1.30	0.71
Levered Free Cash Flow	-3,149	75.48	130.29	-118.31	416.07	52.79
Unlevered Free Cash Flow	-3,115	75.75	130.46	-118.18	416.13	53.01
Free Cash Flow After Leases	-2,463	563.11	398.75	85.59	589.2	321.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	52.98	0.43	0.29	0.19	0.09	0.43
Cash Income Tax Paid	109.56	3.65	-8.52	6.19	0.17	0.28
Change in Working Capital	24.79	-30.41	4.43	1.91	1.57	-8.07

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error