Wheaton Precious Metals Corp. (WPM)

Splunk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	789.04	529.14	537.64	669.13	754.89	507.8
Depreciation & Amortization	386.26	357.16	215.93	224.93	99.97	245.78
Loss (Gain) From Sale of Assets	-	-	-5.03	-155.87	-	-
Loss (Gain) From Sale of Investments	0.01	0.01	0.03	1.03	2.1	-0.34
Stock-Based Compensation	20.68	12.14	6.07	1.65	2.34	14.83
Other Operating Activities	162.1	124.7	-5.75	0.98	-6.07	-3.66
Change in Accounts Receivable	-4.74	4.39	-0.26	2.02	-5.7	-1.18
Change in Inventory	-	-	-	-	-4.44	-
Change in Accounts Payable	-4.35	-0.01	0.87	-1.32	1.1	3.11
Change in Other Net Operating Assets	0.57	0.05	1.31	0.87	0.97	-0.9
Operating Cash Flow	1,350	1,028	750.81	743.42	845.15	765.44
Operating Cash Flow Growth	55.64%	36.86%	0.99%	-12.04%	10.41%	52.59%
Capital Expenditures	-585.42	-628.23	-664.53	-153.43	-522.39	-1.82
Sale of Property, Plant & Equipment	-	-	46.4	131.76	-	-
Sale (Purchase) of Intangibles	-8.07	-30.1	-11.34	-	-3.57	-
Investment in Securities	-19.49	156.85	-17.25	-22.77	122.3	152.27
Other Investing Activities	12.82	13.17	0.07	0.14	-0.55	-0.8
Investing Cash Flow	-600.16	-488.3	-646.65	-44.3	-404.22	149.65
Long-Term Debt Repaid	-	-0.59	-0.69	-0.8	-195.78	-680.2
Net Debt Issued (Repaid)	-0.51	-0.59	-0.69	-0.8	-195.78	-680.2
Issuance of Common Stock	5.5	13.19	12.42	10.37	7.95	21.89
Common Dividends Paid	-287.87	-279.05	-265.11	-237.1	-218.05	-167.21
Other Financing Activities	-0.87	-0.94	-0.86	-1.36	-1.73	-1.37
Financing Cash Flow	-283.75	-267.39	-254.24	-228.89	-407.61	-826.9
Foreign Exchange Rate Adjustments	0.02	-0.25	0.52	-0.2	0.04	0.5
Net Cash Flow	465.67	271.64	-149.56	470.04	33.36	88.7
Free Cash Flow	764.14	399.35	86.28	590	322.75	763.62
Free Cash Flow Growth	-	362.84%	-85.38%	82.80%	-57.73%	52.74%
Free Cash Flow Margin	45.97%	31.09%	8.49%	55.40%	26.86%	69.66%
Free Cash Flow Per Share	1.68	0.88	0.19	1.30	0.71	1.70
Cash Interest Paid	0.32	0.29	0.19	0.09	0.43	13.99
Cash Income Tax Paid	-	-8.52	6.19	0.17	0.28	-0.05
Levered Free Cash Flow	525.48	130.29	-118.31	416.07	52.79	596.14
Unlevered Free Cash Flow	525.69	130.46	-118.18	416.13	53.01	603.87
Change in Working Capital	-8.52	4.43	1.91	1.57	-8.07	1.03

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q