Wheaton Precious Metals Corp. (TSX:WPM)
Canada · Delayed Price · Currency is CAD 217.16
+10.00 (4.83%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,051 | 1,472 | 529.14 | 537.64 | 669.13 | 754.89 |
Depreciation & Amortization | 352.94 | 305.17 | 357.16 | 215.93 | 224.93 | 99.97 |
Loss (Gain) From Sale of Assets | -85.72 | -85.72 | - | -5.03 | -155.87 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.03 | 1.03 | 2.1 |
Stock-Based Compensation | -3.98 | 15.3 | 12.14 | 6.07 | 1.65 | 2.34 |
Other Operating Activities | 236.64 | 228.93 | 124.71 | -5.75 | 0.98 | -6.07 |
Change in Accounts Receivable | -11.9 | -40.2 | 4.39 | -0.26 | 2.02 | -5.7 |
Change in Inventory | - | - | - | - | - | -4.44 |
Change in Accounts Payable | 5.94 | 8.96 | -0.01 | 0.87 | -1.32 | 1.1 |
Change in Other Net Operating Assets | -0.09 | 0.83 | 0.05 | 1.31 | 0.87 | 0.97 |
Operating Cash Flow | 2,545 | 1,905 | 1,028 | 750.81 | 743.42 | 845.15 |
Operating Cash Flow Growth | 88.55% | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,433 | -1,341 | -628.23 | -664.53 | -153.43 | -522.39 |
Sale of Property, Plant & Equipment | 101.73 | 101.73 | - | 46.4 | 131.76 | - |
Sale (Purchase) of Intangibles | -27.07 | - | -30.1 | -11.34 | - | -3.57 |
Investment in Securities | 268.94 | -39.87 | 156.85 | -17.25 | -22.77 | 122.3 |
Other Investing Activities | -6.5 | 0.37 | 13.17 | 0.07 | 0.14 | -0.55 |
Investing Cash Flow | -5,096 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.51 | -0.59 | -0.69 | -0.8 | -195.78 |
Net Debt Issued (Repaid) | 1,971 | -0.51 | -0.59 | -0.69 | -0.8 | -195.78 |
Issuance of Common Stock | 4.34 | 7.27 | 13.19 | 12.42 | 10.37 | 7.95 |
Common Dividends Paid | -319.72 | -296.37 | -279.05 | -265.11 | -237.1 | -218.05 |
Other Financing Activities | -5.21 | -0.96 | -0.94 | -0.86 | -1.36 | -1.73 |
Financing Cash Flow | 1,651 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.34 | 0.15 | -0.25 | 0.52 | -0.2 | 0.04 |
Net Cash Flow | -905.69 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,888 | 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 | -91.07% | 24.35% | 31.09% | 8.49% | 55.40% | 26.86% |
Free Cash Flow Per Share | -6.35 | 1.24 | 0.88 | 0.19 | 1.30 | 0.71 |
Levered Free Cash Flow | -3,524 | 75.48 | 130.29 | -118.31 | 416.07 | 52.79 |
Unlevered Free Cash Flow | -3,504 | 75.75 | 130.46 | -118.18 | 416.13 | 53.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 30.14 | 0.43 | 0.29 | 0.19 | 0.09 | 0.43 |
Cash Income Tax Paid | 109.91 | 3.65 | -8.52 | 6.19 | 0.17 | 0.28 |
Change in Working Capital | -6.05 | -30.41 | 4.43 | 1.91 | 1.57 | -8.07 |