Wheaton Precious Metals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	537.64	669.13	754.89	507.8	86.14	427.12	57.7	195.14	-162.04	199.83	Upgrade
Depreciation & Amortization	215.93	233.54	256.69	245.78	258.73	253.34	263.35	309.65	199.2	160.51	Upgrade
Share-Based Compensation	6.07	1.65	2.34	14.83	13.53	14.95	5.19	1.53	6.69	10.71	Upgrade
Other Operating Activities	-8.83	-160.89	-168.76	-2.97	143.23	-217.99	212.56	77.99	387.51	60.83	Upgrade
Operating Cash Flow	750.81	743.42	845.15	765.44	501.62	477.41	538.81	584.3	431.36	431.87	Upgrade
Operating Cash Flow Growth	0.99%	-12.04%	10.41%	52.59%	5.07%	-11.39%	-7.79%	35.46%	-0.12%	-19.15%	Upgrade
Capital Expenditures	-624.96	-21.67	-525.96	-1.82	7.32	-899.66	-0.7	0	0	0	Upgrade
Acquisitions	-17.45	-22.77	-7.45	-10.67	-0.91	-5.86	-3.12	0	0	0	Upgrade
Change in Investments	-1.99	0.45	129.97	162.94	7.88	47.81	-15.5	0.04	0.14	0.23	Upgrade
Other Investing Activities	-2.25	-0.32	-0.78	-0.8	-3.66	-3.61	-0.25	-805.47	-1,791.29	-146.25	Upgrade
Investing Cash Flow	-646.65	-44.3	-404.22	149.65	10.63	-861.33	-19.57	-805.44	-1,791.15	-146.02	Upgrade
Dividends Paid	-265.11	-237.1	-218.05	-167.21	-129.99	-132.92	-121.93	-78.71	-68.59	-79.78	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	599.42	790.88	0	Upgrade
Debt Issued / Paid	-1.55	-2.16	-197.51	-681.58	-391.24	492.8	-424.31	-273	466	0	Upgrade
Other Financing Activities	12.42	10.37	7.95	21.89	37.04	1.03	1.18	-5.37	-33.14	6.25	Upgrade
Financing Cash Flow	-254.24	-228.89	-407.61	-826.9	-484.19	360.91	-545.06	242.35	1,155	-73.52	Upgrade
Exchange Rate Effect	0.52	-0.2	0.04	0.5	0.16	0.25	0.06	-0.22	-0.16	-0.06	Upgrade
Net Cash Flow	-149.56	470.04	33.36	88.7	28.22	-22.75	-25.77	21	-204.8	212.28	Upgrade
Free Cash Flow	125.85	721.76	319.18	763.62	508.94	-422.25	538.11	584.3	431.36	431.87	Upgrade
Free Cash Flow Growth	-82.56%	126.13%	-58.20%	50.04%	-	-	-7.91%	35.46%	-0.12%	-19.15%	Upgrade
Free Cash Flow Margin	12.39%	67.77%	26.56%	69.66%	59.09%	-53.18%	63.82%	65.54%	66.50%	69.64%	Upgrade
Free Cash Flow Per Share	0.28	1.60	0.71	1.70	1.14	-0.95	1.22	1.36	1.09	1.20	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).