Wheaton Precious Metals Corp. (WPM)

Wheaton Precious Metals Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,472	529.14	537.64	669.13	754.89
Depreciation & Amortization	305.17	248.3	215.93	233.54	256.69
Stock-Based Compensation	32.5	23.27	22.74	20.06	2.34
Other Adjustments	94.57	190.44	-55	-186.93	-160.22
Change in Receivables	-40.2	4.39	-	-	-
Changes in Accounts Payable	8.96	-0.01	-	-	-
Changes in Income Taxes Payable	-3.65	8.52	-6.19	-0.17	-0.28
Changes in Other Operating Activities	5.5	27.97	35.68	7.8	-8.26
Operating Cash Flow	1,905	1,028	750.81	743.42	845.15
Operating Cash Flow Growth	85.39%	36.86%	0.99%	-12.04%	10.41%
Purchases of Investments	-1,381	-678.56	-693.32	-176.2	-533.42
Proceeds from Sale of Investments	101.73	177.09	46.6	131.76	129.75
Other Investing Activities	0.37	13.17	0.07	0.14	-0.55
Investing Cash Flow	-1,279	-488.3	-646.65	-44.3	-404.22
Long-Term Debt Repaid	-	-	-	-	-195
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-195
Issuance of Common Stock	7.27	13.19	12.42	10.37	7.95
Net Common Stock Issued (Repurchased)	7.27	13.19	12.42	10.37	7.95
Common Dividends Paid	-296.37	-279.05	-265.11	-237.1	-218.05
Other Financing Activities	-1.46	-1.53	-1.55	-2.16	-2.51
Financing Cash Flow	-290.56	-267.39	-254.24	-228.89	-407.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.15	-0.25	0.52	-0.2	0.04
Net Cash Flow	335.43	271.64	-149.56	470.04	33.36
Free Cash Flow	1,905	1,028	750.81	743.42	845.15
Free Cash Flow Growth	85.39%	36.86%	0.99%	-12.04%	10.41%
FCF Margin	82.30%	79.99%	73.90%	69.80%	70.33%
Free Cash Flow Per Share	4.19	2.26	1.66	1.64	1.87
Levered Free Cash Flow	1,788	813.91	783.06	910.29	808.03
Unlevered Free Cash Flow	1,687	794.6	749.36	752.68	1,008

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q