Wheaton Precious Metals Cash Flow Statement (2009-2025) | WPM

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.12M18.44M33.57M50.81M50.94M15.70M19.17M57.70M117.65M150.50M143.59M144.36M153.88M144.16M120.21M177.74M137.70M74.44M80.28M93.90M79.82M61.79M5.69M51.23M55.38M53.55M95.92M160.48M40.21M61.54M81.61M10.68M61.48M66.50M66.05M-138.10M67.15M314.92M35.83M44.17M57.13M-130.21M70.46M88.76M111.78M96.21M149.79M145.07M161.00M164.35M135.80M293.19M158.81M149.48M220.47M-12.72M98.23M153.72M116.37M3.83M164.04M0.13M154.63M-36.56M296.76M0.24M412.62M
Depreciation and Depletion 6.65M6.48M13.23M15.05M13.62M15.43M12.57M16.22M11.75M14.80M13.71M17.45M17.27M21.65M14.52M48.02M24.39M41.42M38.82M39.77M36.69M38.58M44.23M41.01M32.14M53.45M45.41M68.21M71.58M75.31M74.15M88.62M64.19M60.02M0.73M77.05M57.51M62.73M0.76M68.14M0.49M61.87M63.84M64.14M65.35M59.14M61.05M60.24M70.65M70.78M55.45M59.82M57.80M66.08M56.13M53.53M45.39M54.86M46.78M68.89M64.01M59.21M55.89M69.19M76.99M75.32M66.27M
Share-based Compensation 0.24M0.83M0.62M0.70M3.11M2.02M1.31M1.30M
Deferred Taxes 0.07M0.38M-0.45M-4.50M-13.92M2.52M-2.25M8.38M-0.54M3.07M2.50M0.36M8.10M4.24M1.63M1.57M-12.72M-0.04M-0.91M0.55M-0.85M2.94M-0.13M-5.22M-1.18M-0.37M0.60M-1.40M-0.13M0.12M-0.82M-0.28M-0.23M-0.51M-3.25M0.88M
Cash from Discontinued Operations 7.98M
Gains from Investment Securities 0.00M0.00M-0.05M-0.74M-0.12M-3.56M-0.02M-1.75M-0.05M-0.03M-0.08M-0.03M-0.03M-3.34M-0.99M-0.91M-0.95M-0.12M-0.07M2.92M5.78M-2.23M-0.95M-0.42M
Asset Writedowns and Impairment -0.10M68.15M154.02M230.90M167.56M-1.65M0.36M0.11M
Change in Working Capital 1.01M1.06M-1.70M3.60M-4.04M-3.56M1.27M4.33M-5.39M-1.18M7.11M0.88M4.57M5.15M-6.72M16.70M-1.11M2.73M-2.52M1.99M4.13M6.38M-4.36M-1.20M0.15M1.43M0.21M1.39M-3.09M-0.70M3.40M7.44M-5.46M3.47M-0.23M2.82M-3.08M-1.77M3.70M10.11M-7.17M4.66M2.09M-11.42M4.62M-5.50M3.66M-1.75M-1.97M-7.80M4.43M-2.73M-15.92M7.37M4.73M3.89M-2.07M1.69M-0.49M2.10M2.15M-3.66M2.84M1.81M-7.74M-6.71M-17.51M
Change in Receivables -1.75M
Change in Inventory -0.29M
Change in Account Payables 0.41M
Change in Accured Expenses -0.03M
Change in Taxes -2.26M-2.44M-8.55M0.39M-3.35M-2.75M-0.51M-8.14M-4.28M-1.66M-1.61M12.68M-0.01M-2.98M-0.09M5.16M1.12M0.38M0.61M1.38M0.19M-0.13M0.56M0.26M-1.58M-0.48M3.22M0.91M18.67M-0.11M-2.76M-2.75M-3.45M8.44M-4.80M-0.04M-1.13M-0.50M-0.89M0.43M0.69M0.67M0.20M12.01M509.00-6.58M6.13M5.14M0.00M-0.03M50.51M27.51M0.12M42.78M45.73M45.41M
Other Working Capital Changes -0.03M
Cash from Operations 23.12M26.45M45.38M70.98M57.60M66.99M70.48M124.65M127.20M168.28M167.24M163.71M163.51M172.58M128.25M253.77M165.41M127.98M120.29M125.73M115.85M103.10M120.89M94.07M90.24M110.03M99.89M131.19M113.75M134.27M161.58M174.70M119.92M124.68M129.12M165.08M125.34M135.20M108.41M108.46M118.19M109.26M142.30M131.87M177.59M151.79M228.10M207.96M232.15M216.41M201.29M195.29M210.54M206.36M154.50M172.03M135.10M202.38M171.10M242.22M219.38M234.39M254.34M319.47M360.79M414.96M382.95M
Depreciation, Depletion & Amortization
Amortization 1,131.41M1,462.51M2,299.77M1,723.92M33.72M2,379.47M2,363.62M2,160.51M2,393.93M8.52M6.92M2,654.22M6.88M2,844.68M2,975.49M3,107.07M3,225.78M18.25M11.97M3,366.55M11.85M12.05M3,600.32M3,628.74M4,427.49M9.68M4,342.82M4,150.73M18.94M4,839.23M16.90M4,939.99M4.51M15.88M16.63M3.95M227.59M0.37M0.37M0.35M0.35M0.35M0.38M0.32M0.34M0.34M0.32M
Depreciation & Amortization (CF) 6.65M6.48M13.23M15.05M13.62M15.43M12.57M16.22M11.75M14.80M13.71M17.45M17.27M21.65M14.52M48.02M24.39M41.42M38.82M39.77M36.69M38.58M44.23M41.01M32.14M53.45M45.41M68.21M71.58M75.31M74.15M88.62M64.19M60.02M0.73M77.05M57.51M62.73M0.76M68.14M0.49M61.87M63.84M64.14M65.35M59.14M61.05M60.24M70.65M70.78M55.45M59.82M57.80M66.08M56.13M53.53M45.39M54.86M46.78M68.89M64.01M55.89M69.19M76.99M66.27M
Investing Activities
Cash from Investing Activities -0.15M0.93M-800.12M-1608.58M0.10M-0.03M-0.11M-19.54M0.22M-387.87M-472.18M-1.05M-1.31M-1.82M24.25M-10.49M66.06M-18.16M47.53M-176.05M40.98M-42.43M-98.90M-828.96M-463.50M31.23M-125.27M95.76M-158.60M
Financing Activities
Cash from Financing Activities 1.34M423.49M-141.58M6.46M68.39M129.43M-94.43M639.81M-173.61M129.58M-162.83M-135.67M-973.14M108.05M229.78M390.13M-150.95M66.88M146.17M102.11M-799.34M-153.60M-147.06M-187.68M-1315.24M-190.42M-104.65M-57.30M759.98M5.57M115.54M-60.89M-58.02M9.17M-130.98M-67.08M-65.36M3.67M-131.85M69.30M69.91M2.38M-146.92M72.51M
Change in Capital Stock
Net Equity Issued and Repurchased 26.74M48.59M304.86M279.66M322.90M255.19M564.08M701.35M715.62M997.49M1,102.12M555.06M75.53M36.26M61.96M81.97M139.20M233.00M88.01M71.89M80.51M86.78M124.49M125.55M114.75M76.58M69.91M115.57M92.66M119.37M125.78M87.18M151.63M126.68M131.76M209.83M191.16M235.45M372.45M376.16M448.63M494.62M799.70M828.84M833.92M306.11M540.22M694.09M1,085.58M1,005.88M1,157.71M
Dividend Payments
Dividends Paid - Common -10.60M-10.60M-10.60M-31.82M-63.66M-35.39M-24.81M-92.22M-35.63M-32.16M-44.79M-17.92M-17.06M-34.44M-16.57M-17.58M-36.74M-19.31M-22.66M-52.11M-36.66M-33.16M-64.59M-33.87M918.00M-63.52M-32.61M1,078.00M-83.00M-37.31M1,267.00M-103.55M-57.23M1,524.00M-117.12M-59.49M-60.49M-131.09M-66.99M-67.03M-139.12M-69.98M-69.94M-147.94M-74.23M
Additional items
Exchange Rate Effect 0.48M0.06M-0.12M0.08M0.12M0.07M0.47M2.19M0.11M0.15M0.22M0.07M0.08M-0.04M0.01M-0.04M-0.01M-0.14M0.06M0.04M0.01M0.06M-0.03M-0.07M-0.26M0.23M-0.14M-0.33M0.08M-0.03M-0.21M-0.38M0.01M0.01M-0.01M0.05M0.02M-0.02M0.35M-0.06M0.01M0.13M0.01M0.03M-0.29M0.30M0.03M0.47M0.02M0.07M-0.04M-0.01M0.07M0.19M-0.08M0.01M0.31M0.17M-0.04M0.07M0.03M-0.13M0.06M-0.21M0.00M0.16M0.02M
Change in Cash 19.63M21.85M256.27M-77.29M52.09M43.24M-67.71M173.45M135.44M137.28M14.27M124.58M157.29M104.63M-547.06M-223.16M702.68M-39.28M25.70M33.87M13.85M57.23M93.80M75.09M-220.09M-16.12M8.62M-22.79M16.52M37.71M1.05M-1.25M9.55M-38.17M-6.67M-28.61M17.05M-22.91M26.71M-43.61M50.01M-38.60M64.44M-47.64M22.69M5.09M78.07M-17.15M-1.52M44.28M137.00M-146.41M150.12M72.46M45.99M201.47M103.61M29.14M5.08M-287.39M-240.42M234.11M153.87M124.08M267.42M-79.70M151.82M
Free Cash Flow 23.12M26.45M45.38M70.98M57.60M66.99M70.48M124.65M127.20M168.28M167.24M163.71M163.51M172.58M128.25M253.77M165.41M127.98M120.29M125.73M115.85M103.10M120.89M94.07M90.24M110.03M99.89M131.19M113.75M134.27M161.58M174.70M119.92M124.68M129.12M165.08M125.34M135.20M108.41M108.46M118.19M109.26M142.30M131.87M177.59M151.79M228.10M207.96M232.15M216.41M201.29M195.29M210.54M206.36M154.50M172.03M135.10M202.38M171.10M242.22M219.38M254.34M319.47M360.79M382.95M
Net Cash Flow 24.31M26.45M468.87M-70.60M57.60M66.99M76.94M193.04M127.20M168.28M167.24M163.71M163.51M172.58M128.25M253.77M165.41M127.98M120.29M125.73M115.85M103.10M120.89M94.07M90.24M110.03M99.89M131.19M244.11M39.84M1.27M-1607.49M249.60M-38.18M-6.65M-827.60M233.62M-22.89M26.36M-43.54M183.76M253.60M268.66M-677.97M23.98M4.74M40.41M-1107.28M41.73M111.76M143.99M955.27M282.17M303.74M141.13M-62.05M185.25M28.96M5.12M-652.09M-240.45M354.87M264.12M458.94M296.86M