WHEATON PRECIOUS METALS CORP (WPM) Stock Cash Flow
NYSE:WPM - New York Stock Exchange, Inc. - CA9628791027 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 619.08M | 529.14M | 537.64M | 669.10M | 754.90M | |||
| Depreciation Amortization | 261.28M | 248.30M | 215.93M | 233.50M | 256.70M | |||
| Change In Working Capital | 26.84M | 36.43M | 29.49M | 7.60M | -8.50M | |||
| Interest Paid | 303.00K | 287.00K | 187.00K | 100.00K | 400.00K | |||
| Taxes Paid | -6.40M | -8.52M | 6.19M | 200.00K | 300.00K | |||
| Other non cash items | 261.79M | 213.71M | -32.25M | -166.90M | -157.90M | |||
| OPERATING CASH FLOW | 1.17B | 1.03B | 750.81M | 743.40M | 845.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -273.07M | -628.23M | -663.53M | N/A | N/A | |||
| Other Investing Activity | 152.50M | 139.93M | 16.88M | -44.30M | -404.20M | |||
| INVESTING CASH FLOW | -120.57M | -488.30M | -646.65M | -44.30M | -404.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -568.00K | -594.00K | -691.00K | -800.00K | -195.80M | |||
| Stock Issued/Repurchased | 11.88M | 13.19M | 12.41M | 10.40M | 8.00M | |||
| Dividend Paid | N/A | -279.05M | -265.11M | -237.10M | -218.10M | |||
| Other Financing Activity | N/A | -937.00K | -859.00K | -1.40M | -1.70M | |||
| FINANCING CASH FLOW | -268.67M | -267.39M | -254.24M | -228.90M | -407.60M | |||
| Exchange Rate Effect | -278.00K | -250.00K | 519.00K | -200.00K | 0.00 | |||
| CHANGE IN CASH | 779.47M | 271.64M | -149.56M | 470.00M | 33.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.17B | 1.03B | 750.81M | 743.40M | 845.10M | |||
| Capital Expenditure | -273.07M | -628.23M | -663.53M | N/A | N/A | |||
| FREE CASH FLOW | 895.92M | 399.35M | 87.28M | 743.40M | 845.10M | |||
All data in USD