Wheaton Precious Metals Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	201.69M	416.29M	211.19M	206.22M	220.47M	397.36M	158.67M	189.57M	157.18M	271.52M	213.86M	0.09M	0.11M	235.14M	0.18M	0.21M	0.27M	-0.25M	643.55M	543.24M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)																				3.06M
Deferred Taxes (Quarter)	0.43M	0.69M	0.67M	0.20M	12.01M	-12.37M	-6.58M	6.13M	5.14M	-3.29M	-0.03M	50.51M	27.51M	37.21M	42.78M	45.73M	45.41M	92.43M	109.08M
Cash from Discontinued Operations (Quarter)
Gains from Equity Investments (Quarter)	1.25M	-0.29M	0.74M	0.15M	0.20M	-0.07M	-0.17M	0.28M	0.14M	-0.22M	-0.18M	-0.20M	-0.52M	0.91M
Gains from Investment Securities (Quarter)	0.11M	0.11M	0.11M	0.11M	0.10M	0.13M		0.92M	0.70M	0.70M	0.70M	0.48M	0.48M	0.53M	0.24M	0.29M	0.24M	0.29M
Asset Writedowns and Impairment (Quarter)	5,505.66M	304.05M	5,894.88M	5,841.48M	5,807.06M	-105.48M	5,696.89M	5,691.17M	5,737.45M	-210.94M	6,510.77M	6,487.55M	6,456.12M	0.08M	6,397.78M	6,669.71M	6,837.32M	694.32M	7,379.94M
Non-cash Items (Quarter)	201.29M	195.29M	210.54M	206.36M	154.50M	172.03M	135.10M	202.38M	171.10M	242.22M	219.38M	234.39M	254.34M	319.47M	360.79M	414.96M	382.95M	746.28M	765.82M
Change in Working Capital (Quarter)																				24.56M
Change in Receivables (Quarter)
Change in Inventory (Quarter)												0.09M	0.09M	0.10M	0.13M	0.11M	0.10M	-0.21M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)			-0.03M	-0.08M	-0.03M	-0.03M	-3.34M	-0.99M	-0.91M	-0.95M	-0.12M	-0.07M	2.92M	5.78M	-2.23M	-0.95M	-0.42M	-0.04M	-0.18M
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)																	382.95M	746.28M	765.82M	785.68M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	55.45M	59.82M	57.80M	66.08M	56.13M	53.53M	45.39M	54.86M	46.78M	68.89M	64.01M	59.21M	55.89M		76.99M	75.32M	66.27M		77.28M
Investing Activities
Capital Expenditures (Quarter)																				4,474.03M
Sales of Property, Plant and Equipment (Quarter)					-0.14M	131.90M	-0.03M	46.40M	-41.37M	41.37M							101.73M	16.01M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)																				-10.27M
Cash from Investing Activities (Quarter)																				-4511.38M
Financing Activities
Other financing activities (Quarter)	0.18M	2.23M	5.77M	1.78M		2.82M	9.38M	1.13M			3.82M	8.35M	0.62M	0.13M	1.75M	1.97M	1.41M	0.86M
Cash from Financing Activities (Quarter)																				1,799.32M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)																			88.55M	171.29M
Additional items
Exchange Rate Effect (Quarter)																				-1.77M
Change in Cash (Quarter)																				-2064.31M
Beginning Cash Balance (Quarter)	235.45M		226.04M	376.16M	448.63M		696.09M	799.70M	828.84M		546.53M	306.11M	540.22M		818.17M	1,085.58M	1,005.88M		1,153.59M
Free Cash Flow (Quarter)																			765.82M	-3688.35M
Net Cash Flow (Quarter)																				-1926.37M

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Wheaton Precious Metals WPM Cash Flow Statement (2009-2026)

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