Wheaton Precious Metals Corp. (WPM)

NYSE: WPM · Real-Time Price · USD

115.73

+4.29 (3.85%)

At close: Jul 2, 2026, 4:00 PM EDT

115.57

-0.16 (-0.14%)

After-hours: Jul 2, 2026, 4:30 PM EDT

Wheaton Precious Metals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,800	1,472	529.14	537.64	669.13	754.89
Depreciation & Amortization	305.46	305.17	248.3	215.93	233.54	256.69
Stock-Based Compensation	30.44	32.5	23.27	22.74	20.06	2.34
Other Adjustments	225.17	94.57	190.44	-55	-186.93	-160.22
Change in Receivables	-	-40.2	4.39	-	-	-
Changes in Accounts Payable	-	8.96	-0.01	-	-	-
Changes in Income Taxes Payable	-1.59	-3.65	8.52	-6.19	-0.17	-0.28
Changes in Other Operating Activities	36.48	5.5	27.97	35.68	7.8	-8.26
Operating Cash Flow	2,310	1,905	1,028	750.81	743.42	845.15
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	323.42	101.73	177.09	46.6	131.76	129.75
Other Investing Activities	3.83	0.37	13.17	0.07	0.14	-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	5.5	7.27	13.19	12.42	10.37	7.95
Net Common Stock Issued (Repurchased)	5.5	7.27	13.19	12.42	10.37	7.95
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	-3.4	0.15	-0.25	0.52	-0.2	0.04
Net Cash Flow	1,079	335.43	271.64	-149.56	470.04	33.36
Free Cash Flow	2,310	1,905	1,028	750.81	743.42	845.15
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	5.08	4.19	2.26	1.66	1.64	1.87
Levered Free Cash Flow	2,140	1,788	813.91	783.06	910.29	808.03
Unlevered Free Cash Flow	2,031	1,687	794.61	749.36	752.68	1,008

SEC Filings: 10-K · 10-Q