Wheaton Precious Metals C... (WPM)
NYSE: WPM
· Real-Time Price · USD
109.66
-0.17 (-0.15%)
At close: Oct 03, 2025, 3:59 PM
110.00
0.31%
After-hours: Oct 03, 2025, 07:51 PM EDT
Wheaton Precious Metals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 789.04M | 619.08M | 529.14M | 609.43M | 571.16M | 590.29M | 537.64M | 535.34M | 615.42M | 623.05M | 669.13M | 794.82M | 733.3M | 750.35M | 754.88M | 620.28M | 635.22M | 574.91M |
Depreciation & Amortization | 277.39M | 261.28M | 248.3M | 248.01M | 238.9M | 234.55M | 215.93M | 200.57M | 209.91M | 221.13M | 233.54M | 239.82M | 239.14M | 243.83M | 256.69M | 257.11M | 262.71M | 251.08M |
Stock-Based Compensation | 37.89M | 34.17M | 23.27M | 23.68M | 18.39M | 16.63M | 22.74M | 24.69M | 20.43M | 17.56M | 20.06M | 17.11M | 21.17M | 10.61M | 2.34M | -4.21M | 2.29M | 11.68M |
Other Working Capital | -3.78M | -4.01M | 36K | 3.64M | 3.63M | 2.62M | 1.36M | 2.32M | 1.95M | -1.29M | 144K | -4.81M | -5.66M | -2.73M | -2.38M | -2.59M | 3.31M | -1.25M |
Other Non-Cash Items | 100.53M | 101.92M | 107.24M | -9.6M | -14.49M | -20.49M | -28.83M | -76.83M | -190.69M | -202.43M | -181.38M | -292.07M | -175.27M | -160.15M | -160.42M | -1.24M | -223K | -671K |
Deferred Income Tax | 153.23M | 158.01M | 115.2M | 74.71M | 52.34M | 7.97M | 1.41M | -7.67M | -809K | -6.74M | 508K | 13.56M | 1.99M | 904K | -269K | -7.03M | -7.51M | -11.42M |
Change in Working Capital | -8.52M | -5.47M | 4.42M | 4.12M | 790K | 6.14M | 1.91M | 4.52M | 9.74M | 15.42M | 1.57M | -6.56M | -6.85M | -22.02M | -8.07M | -7.09M | -7.87M | -5.57M |
Operating Cash Flow | 1.35B | 1.17B | 1.03B | 949.79M | 866.56M | 835.08M | 750.81M | 680.61M | 664M | 667.99M | 743.42M | 766.68M | 813.48M | 823.53M | 845.14M | 857.82M | 884.63M | 820.01M |
Capital Expenditures | -593.49M | -291.22M | -658.33M | -999.69M | -1.06B | -1.11B | -675.9M | -259.89M | -212.89M | -139.73M | -153.43M | -413.16M | -367.4M | -416.63M | -525.96M | -222.2M | -221.18M | -156.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -19.49M | -19.49M | -20.23M | -5.75M | -10.02M | -10.05M | -17.45M | -13.18M | -8.18M | -10.78M | -22.77M | -22.77M | -27.84M | -27.59M | -7.45M | -7.45M | -13.05M | -10.67M |
Sales Maturities Of Investments | n/a | 177.09M | 177.09M | 177.09M | 177.09M | 202K | 202K | 202K | 202K | n/a | n/a | 17.57M | 17.57M | 17.57M | 129.75M | 225.55M | 275.01M | 275.13M |
Other Investing Acitivies | 9.7M | 9.93M | 10.06M | -3.53M | -3.2M | 42.62M | 41.99M | 178.01M | 177.38M | 131.29M | 131.9M | 155K | 61K | -344K | -554K | -691K | -993K | -678K |
Investing Cash Flow | -600.16M | -120.57M | -488.3M | -827.37M | -895.04M | -1.07B | -646.64M | -94.85M | -43.48M | -19.21M | -44.3M | -418.21M | -377.62M | -427M | -404.22M | -4.79M | 39.78M | 107.38M |
Debt Repayment | -510K | -568K | -594K | -587K | -607K | -637K | -691K | -745K | -777K | -802K | -800K | -800K | -795K | -766K | -195.78M | -488.35M | -641.28M | -716.25M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -287.87M | -279.05M | -279.05M | -276.13M | -273.14M | -265.11M | -265.11M | -258.58M | -251.07M | -237.1M | -237.1M | -233.87M | -231.62M | -218.05M | -218.05M | -207.68M | -187.76M | -167.21M |
Other Financial Acitivies | 4.63M | 10.95M | 12.26M | 13.89M | 13.13M | 6M | 11.56M | 12.41M | 11.13M | 12.62M | 9.01M | 8.58M | 9.91M | 7.21M | 6.23M | 5.11M | 7.73M | 19.75M |
Financial Cash Flow | -283.75M | -268.67M | -267.39M | -262.83M | -260.62M | -259.75M | -254.24M | -246.91M | -240.72M | -225.28M | -228.89M | -226.1M | -222.5M | -211.61M | -407.61M | -690.93M | -821.31M | -863.71M |
Net Cash Flow | 465.67M | 779.47M | 271.64M | -139.83M | -288.62M | -493.59M | -149.56M | 339.3M | 380.21M | 423.53M | 470.04M | 122.17M | 213.18M | 185M | 33.36M | 162.62M | 103.68M | 64.49M |
Free Cash Flow | 756.07M | 877.77M | 369.25M | -49.35M | -196.32M | -271.36M | 74.91M | 420.72M | 451.11M | 528.26M | 590M | 353.52M | 446.07M | 406.9M | 319.18M | 635.62M | 663.45M | 663.61M |