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Wheaton Precious Metals Corp. WPM
Basic Materials - Gold - NYSE - CA
Watchlist
$ 57.77
0.504 %
$ 26.2 B
Market Cap
42.79
P/E
CASH FLOW STATEMENT
766 M OPERATING CASH FLOW
3.05%
Growth Rates
1Year 3.05%
3Years 0.03%
5Years 9.92%
7Years 3.95%
10Years 3.67%
-661 M INVESTING CASH FLOW
-1391.89%
Growth Rates
1Year -1391.89%
3Years -75.62%
5Years 5.16%
7Years 2.79%
10Years 10.71%
-254 M FINANCING CASH FLOW
-11.08%
Growth Rates
1Year -11.08%
3Years 32.51%
5Years -11.25%
7Years -10.79%
10Years -2.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Wheaton Precious Metals Corp.
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Net Income 538 M
Depreciation & Amortization 220 M
Capital Expenditures -676 M
Stock-Based Compensation 22.7 M
Change in Working Capital 1.04 M
Others -16.2 M
Free Cash Flow 74.9 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Aug-2004 Aug-2003 Aug-2002 Aug-2001 Aug-2000 Aug-1999 Aug-1998
OPERATING CASH FLOW
Net Income 537.6 669.1 754.9 507.8 86.1 427.1 57.7 195.1 (162.0) 199.8 375.5 586.0 550.0 290.1 117.9 17.3 91.9 85.2 25.3 54.9 K 55 K (0.1) 6.97 K 6.59 K 0 0
Depreciation & Amortization 219.9 233.5 102.2 232.3 376.9 253.3 263.4 309.7 199.2 160.5 144.4 101.5 57.7 57.8 41.4 19.5 21.7 17.5 6.0 0 14.9 K 16.2 K 16.7 K 18.2 K 0 0
Deferred Income Tax 1.4 0.5 (0.3) (2.5) (9.1) 15.9 (1.2) (1.3) (3.6) (1.2) (5.3) 14.0 7.6 (13.6) (0.3) 2.9 22 K 0 0 0 0 2.57 K 0 0 0 0
Stock Based Compensation 22.7 20.1 2.3 14.8 13.5 14.9 5.2 1.5 6.7 10.7 9.0 6.4 6.3 7.7 4.0 5.5 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (16.7) (163.0) (5.9) 12.0 46.0 (242.8) 220.4 72.2 387.9 67.6 9.4 1.1 3.0 (20.3) 1.0 65.5 2.7 1.5 0.6 0.3 0 0.1 1 1 0 0
Change in Working Capital 1.0 1.6 (8.1) 1.0 (11.8) 9.0 (6.6) 7.0 3.2 (5.6) 1.1 10.4 1.8 (2.0) 2.0 0.5 1.0 0.5 (1.8) 762 51.6 K 30.9 K 9.34 K 1.1 K 0 63.7 K
Cash From Operations 766.1 743.4 845.1 765.4 501.6 477.4 538.8 584.3 431.4 431.9 534.1 719.4 626.4 319.8 165.9 111.1 119.3 104.7 30.0 0.2 18.3 K 10 K 19.1 K 25.9 K 0 63.7 K
INVESTING CASH FLOW
Capital Expenditures (675.9) (21.7) (526.0) (1.8) (3.2) (1 125.7) (1.7) (804.5) (1 802.2) (134.6) (2 039.4) (640.7) (141.3) (172.4) (220.6) (184.5) 0 0 0 0 25.6 K 0 15.8 K 2.69 K 0 0
Other Items 15.0 (22.6) 121.7 151.5 13.8 264.3 (17.9) (0.9) 11.1 (11.4) (11.0) (1.2) 10.6 (28.9) (0.6) (4.3) (577.0) (336.2) (15.7) 0 6.78 K 2.37 K 3.23 K (0.2) 0 0
Cash From Investing Activities (660.9) (44.3) (404.2) 149.6 10.6 (861.3) (19.6) (805.4) (1 791.1) (146.0) (2 050.5) (641.9) (130.7) (201.3) (221.2) (188.9) (577.0) (336.2) (15.7) 0 18.8 K 2.37 K 12.6 K (0.2) 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 (10.0) (7.9) (23.0) (37.9) 0 0 (33.1) (9.1) 0 0 0 0 85 K 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (0.7) (0.8) (195.8) (680.2) (390.1) 494.0 (423.0) (273.0) 466.0 0 949.9 (28.6) (28.6) (28.6) (242.1) (42.1) 399.9 0 0 0 0 0 0 0 0 0
Dividends Paid (265.1) (227.7) (216.1) (176.0) (133.0) (132.9) (121.9) (78.7) (68.6) (79.8) (160.0) (123.9) (63.6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1.1) 9.0 6.2 (2.5) 35.9 (0.2) (1.4) (5.4) (33.1) 6.3 44.1 51.2 K 7.9 108.4 0.4 116.5 35.7 (8.9) (4.8) 0 0 0 0 0 0 0
Cash From Financing Activities (254.2) (228.9) (407.6) (826.9) (484.2) 360.9 (545.1) 242.3 1 155.1 (73.5) 834.0 (139.5) (84.2) 79.8 276.3 74.5 407.5 173.5 83.5 11.4 K 0 0 0 0 0 0.2
CHANGE IN CASH
Net Change In Cash (149.6) 470.0 33.4 88.7 28.2 (22.8) (25.8) 21.0 (204.8) 212.3 (682.4) (62.0) 411.6 201.1 220.5 (2.9) (50.0) (57.7) 97.8 0.2 480 7.64 K 6.54 K (0.1) 67 K 0.2
FREE CASH FLOW
Free Cash Flow 74.9 721.8 319.2 763.6 498.4 (648.3) 537.1 (220.2) (1 370.9) 297.3 (1 505.3) 78.7 485.1 147.4 (54.7) (73.4) 119.3 104.7 30.0 0.2 7.26 K 10 K 3.31 K 23.2 K 0 63.7 K