Wheaton Precious Metals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	590.3	537.64	669.13	754.89	507.8	86.14	Upgrade
Depreciation & Amortization	234.55	215.93	233.54	256.69	245.78	258.73	Upgrade
Share-Based Compensation	5.5	6.07	1.65	2.34	14.83	13.53	Upgrade
Other Operating Activities	4.74	-8.83	-160.89	-168.76	-2.97	143.23	Upgrade
Operating Cash Flow	835.08	750.81	743.42	845.15	765.44	501.62	Upgrade
Operating Cash Flow Growth	25.01%	0.99%	-12.04%	10.41%	52.59%	5.07%	Upgrade
Capital Expenditures	-1,055.54	-624.96	-21.67	-525.96	-1.82	7.32	Upgrade
Acquisitions	-10.05	-17.45	-22.77	-7.45	-10.67	-0.91	Upgrade
Change in Investments	-1.29	-1.99	0.45	129.97	162.94	7.88	Upgrade
Other Investing Activities	-2.28	-2.25	-0.32	-0.78	-0.8	-3.66	Upgrade
Investing Cash Flow	-1,069.16	-646.65	-44.3	-404.22	149.65	10.63	Upgrade
Dividends Paid	-	-265.11	-237.1	-218.05	-167.21	-129.99	Upgrade
Debt Issued / Paid	-1.5	-1.55	-2.16	-197.51	-681.58	-391.24	Upgrade
Other Financing Activities	-258.25	12.42	10.37	7.95	21.89	37.04	Upgrade
Financing Cash Flow	-259.75	-254.24	-228.89	-407.61	-826.9	-484.19	Upgrade
Exchange Rate Effect	0.24	0.52	-0.2	0.04	0.5	0.16	Upgrade
Net Cash Flow	-493.59	-149.56	470.04	33.36	88.7	28.22	Upgrade
Free Cash Flow	-220.45	125.85	721.76	319.18	763.62	508.94	Upgrade
Free Cash Flow Growth	-	-82.56%	126.13%	-58.20%	50.04%	-	Upgrade
Free Cash Flow Margin	-20.07%	12.39%	67.77%	26.56%	69.66%	59.09%	Upgrade
Free Cash Flow Per Share	-0.49	0.28	1.60	0.71	1.70	1.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).