WHEATON PRECIOUS METALS CORP (WPM.CA) Stock Cash Flow
TSX:WPM • CA9628791027
Current stock price
186.61 CAD
-2.24 (-1.19%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.47B | 529.14M | 537.64M | 669.10M | 754.90M | |||
| Depreciation Amortization | 305.17M | 248.30M | 215.93M | 233.50M | 256.70M | |||
| Change In Working Capital | 1.02M | 36.43M | 29.49M | 7.60M | -8.50M | |||
| Interest Paid | 429.00K | 287.00K | 187.00K | 100.00K | 400.00K | |||
| Taxes Paid | 3.65M | -8.52M | 6.19M | 200.00K | 300.00K | |||
| Other non cash items | 127.07M | 213.71M | -32.25M | -166.90M | -157.90M | |||
| OPERATING CASH FLOW | 1.90B | 1.03B | 750.81M | 743.40M | 845.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.34B | -628.23M | -663.53M | N/A | N/A | |||
| Other Investing Activity | 62.23M | 139.93M | 16.88M | -44.30M | -404.20M | |||
| INVESTING CASH FLOW | -1.28B | -488.30M | -646.65M | -44.30M | -404.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -505.00K | -594.00K | -691.00K | -800.00K | -195.80M | |||
| Stock Issued/Repurchased | 7.27M | 13.19M | 12.41M | 10.40M | 8.00M | |||
| Dividend Paid | -296.37M | -279.05M | -265.11M | -237.10M | -218.10M | |||
| Other Financing Activity | -955.00K | -937.00K | -859.00K | -1.40M | -1.70M | |||
| FINANCING CASH FLOW | -290.56M | -267.39M | -254.24M | -228.90M | -407.60M | |||
| Exchange Rate Effect | 145.00K | -250.00K | 519.00K | -200.00K | 0.00 | |||
| CHANGE IN CASH | 335.43M | 271.64M | -149.56M | 470.00M | 33.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.90B | 1.03B | 750.81M | 743.40M | 845.10M | |||
| Capital Expenditure | -1.34B | -628.23M | -663.53M | N/A | N/A | |||
| FREE CASH FLOW | 563.61M | 399.35M | 87.28M | 743.40M | 845.10M | |||
All data in USD