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Wheaton Precious Metals Corp. (WPM)
NYSE: WPM · Real-Time Price · USD
131.86
-3.02 (-2.24%)
At close: Aug 13, 2026, 4:00 PM EDT
132.46
+0.60 (0.46%)
Pre-market: Aug 14, 2026, 6:18 AM EDT

Wheaton Precious Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0511,472529.14537.64669.13754.89
Depreciation & Amortization
352.94305.17248.3215.93233.54256.69
Stock-Based Compensation
25.2832.523.2722.7420.062.34
Other Adjustments
22694.57190.44-55-186.93-160.22
Change in Receivables
--40.24.39---
Changes in Accounts Payable
-8.96-0.01---
Changes in Income Taxes Payable
-109.91-3.658.52-6.19-0.17-0.28
Changes in Other Operating Activities
-0.495.527.9735.687.8-8.26
Operating Cash Flow
2,5451,9051,028750.81743.42845.15
Operating Cash Flow Growth
88.55%85.39%36.86%0.99%-12.04%10.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Investments
-5,514-1,381-678.56-693.32-176.2-533.42
Proceeds from Sale of Investments
425.15101.73177.0946.6131.76129.75
Other Investing Activities
-6.50.3713.170.070.14-0.55
Investing Cash Flow
-5,096-1,279-488.3-646.65-44.3-404.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,700-----
Long-Term Debt Repaid
-728-----195
Net Long-Term Debt Issued (Repaid)
1,972-----195
Issuance of Common Stock
4.347.2713.1912.4210.377.95
Net Common Stock Issued (Repurchased)
4.347.2713.1912.4210.377.95
Common Dividends Paid
-319.72-296.37-279.05-265.11-237.1-218.05
Other Financing Activities
-5.79-1.46-1.53-1.55-2.16-2.51
Financing Cash Flow
1,651-290.56-267.39-254.24-228.89-407.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.340.15-0.250.52-0.20.04
Net Cash Flow
-905.69335.43271.64-149.56470.0433.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,5451,9051,028750.81743.42845.15
Free Cash Flow Growth
88.55%85.39%36.86%0.99%-12.04%10.41%
FCF Margin
80.23%82.30%79.99%73.90%69.80%70.33%
Free Cash Flow Per Share
5.594.192.261.661.641.87
Levered Free Cash Flow
4,2651,788813.91783.06910.29808.03
Unlevered Free Cash Flow
2,2111,687794.6749.36752.681,003
SEC Filings: 10-K · 10-Q