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Wheaton Precious Metals Corp. (WPM)
NYSE: WPM · Real-Time Price · USD
110.65
+0.62 (0.56%)
Jul 24, 2026, 10:45 AM EDT - Market open

Wheaton Precious Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8001,472529.14537.64669.13754.89
Depreciation & Amortization
305.46305.17248.3215.93233.54256.69
Stock-Based Compensation
30.4432.523.2722.7420.062.34
Other Adjustments
225.1794.57190.44-55-186.93-160.22
Change in Receivables
--40.24.39---
Changes in Accounts Payable
-8.96-0.01---
Changes in Income Taxes Payable
-1.59-3.658.52-6.19-0.17-0.28
Changes in Other Operating Activities
36.485.527.9735.687.8-8.26
Operating Cash Flow
2,3101,9051,028750.81743.42845.15
Operating Cash Flow Growth
97.61%85.39%36.86%0.99%-12.04%10.41%
Purchases of Investments
-1,361-1,381-678.56-693.32-176.2-533.42
Proceeds from Sale of Investments
323.42101.73177.0946.6131.76129.75
Other Investing Activities
3.830.3713.170.070.14-0.55
Investing Cash Flow
-932.28-1,279-488.3-646.65-44.3-404.22
Long-Term Debt Repaid
------195
Net Long-Term Debt Issued (Repaid)
------195
Issuance of Common Stock
5.57.2713.1912.4210.377.95
Net Common Stock Issued (Repurchased)
5.57.2713.1912.4210.377.95
Common Dividends Paid
-296.37-296.37-279.05-265.11-237.1-218.05
Other Financing Activities
-4.54-1.46-1.53-1.55-2.16-2.51
Financing Cash Flow
-295.41-290.56-267.39-254.24-228.89-407.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3.40.15-0.250.52-0.20.04
Net Cash Flow
1,079335.43271.64-149.56470.0433.36
Free Cash Flow
2,3101,9051,028750.81743.42845.15
Free Cash Flow Growth
21.26%85.39%36.86%0.99%-12.04%10.41%
FCF Margin
84.13%82.30%79.99%73.90%69.80%70.33%
Free Cash Flow Per Share
5.084.192.261.661.641.87
Levered Free Cash Flow
2,1401,788813.91783.06910.29808.03
Unlevered Free Cash Flow
2,0311,687794.6749.36752.681,003
SEC Filings: 10-K · 10-Q