Wheaton Precious Metals Corp
TSX:WPM
Wheaton Precious Metals Corp
TSX:WPM
Price:
118.91
CAD
1.39%
Market Closed
Market Cap:
53.9B
CAD
Cash Flow Statement
Cash Flow Statement
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
Currency: USD
Millions
TTM
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
169
|
160
|
59
|
(162)
|
(170)
|
(164)
|
15
|
195
|
215
|
223
|
206
|
58
|
65
|
315
|
283
|
427
|
416
|
(26)
|
15
|
86
|
124
|
354
|
428
|
508
|
575
|
635
|
620
|
755
|
750
|
733
|
795
|
669
|
623
|
615
|
535
|
538
|
590
|
571
|
609
|
529
|
619
|
|
| Depreciation & Amortization |
156
|
171
|
172
|
199
|
239
|
260
|
289
|
310
|
302
|
287
|
275
|
263
|
257
|
259
|
262
|
253
|
265
|
264
|
263
|
259
|
255
|
252
|
250
|
246
|
251
|
263
|
257
|
257
|
244
|
239
|
240
|
234
|
221
|
210
|
201
|
216
|
235
|
239
|
248
|
248
|
261
|
|
| Other Non-Cash Items |
84
|
82
|
162
|
394
|
395
|
398
|
255
|
96
|
92
|
94
|
95
|
249
|
251
|
6
|
12
|
(177)
|
(172)
|
249
|
245
|
215
|
222
|
36
|
41
|
25
|
7
|
(2)
|
(11)
|
(158)
|
(149)
|
(152)
|
(263)
|
(167)
|
(201)
|
(187)
|
(83)
|
(32)
|
(26)
|
29
|
62
|
214
|
262
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
6
|
5
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
3
|
2
|
(2)
|
(9)
|
(6)
|
|
| Cash Interest Paid |
15
|
14
|
13
|
12
|
16
|
18
|
20
|
24
|
24
|
25
|
26
|
25
|
24
|
23
|
24
|
35
|
40
|
49
|
50
|
42
|
39
|
28
|
21
|
14
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
0
|
(2)
|
1
|
(8)
|
(14)
|
(16)
|
(16)
|
(19)
|
(23)
|
(28)
|
(32)
|
(28)
|
(25)
|
(23)
|
(27)
|
(39)
|
(42)
|
(45)
|
(59)
|
(40)
|
(39)
|
(30)
|
(13)
|
(13)
|
(11)
|
(9)
|
(9)
|
(22)
|
(7)
|
(5)
|
8
|
25
|
26
|
27
|
29
|
36
|
28
|
31
|
36
|
27
|
|
| Cash from Operating Activities |
406
N/A
|
413
+2%
|
392
-5%
|
431
+10%
|
456
+6%
|
481
+5%
|
543
+13%
|
584
+8%
|
590
+1%
|
581
-2%
|
548
-6%
|
539
-2%
|
544
+1%
|
555
+2%
|
534
-4%
|
477
-11%
|
470
-1%
|
444
-6%
|
478
+8%
|
502
+5%
|
561
+12%
|
604
+8%
|
689
+14%
|
765
+11%
|
820
+7%
|
885
+8%
|
858
-3%
|
845
-1%
|
824
-3%
|
813
-1%
|
767
-6%
|
743
-3%
|
668
-10%
|
664
-1%
|
681
+3%
|
751
+10%
|
835
+11%
|
867
+4%
|
950
+10%
|
1 028
+8%
|
1 169
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(900)
|
(900)
|
(900)
|
(1 800)
|
(900)
|
(900)
|
(1 700)
|
(800)
|
(800)
|
(800)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(151)
|
(216)
|
(217)
|
0
|
(415)
|
(366)
|
(412)
|
0
|
(138)
|
(211)
|
(255)
|
(664)
|
(1 083)
|
(1 030)
|
(965)
|
(628)
|
(273)
|
|
| Other Items |
5
|
4
|
9
|
9
|
(14)
|
(11)
|
(7)
|
(5)
|
(4)
|
(2)
|
(2)
|
(20)
|
(20)
|
(408)
|
(880)
|
(861)
|
(862)
|
(476)
|
20
|
11
|
11
|
13
|
26
|
150
|
259
|
256
|
212
|
(404)
|
(12)
|
(12)
|
(7)
|
(44)
|
119
|
168
|
161
|
17
|
14
|
135
|
138
|
140
|
153
|
|
| Cash from Investing Activities |
(895)
N/A
|
(896)
0%
|
(892)
+1%
|
(1 791)
-101%
|
(915)
+49%
|
(912)
+0%
|
(1 707)
-87%
|
(805)
+53%
|
(804)
+0%
|
(802)
+0%
|
(2)
+100%
|
(20)
-744%
|
(20)
-2%
|
(408)
-1 949%
|
(880)
-116%
|
(861)
+2%
|
(862)
0%
|
(476)
+45%
|
20
N/A
|
11
-47%
|
11
+3%
|
13
+17%
|
26
+104%
|
150
+471%
|
107
-28%
|
40
-63%
|
(5)
N/A
|
(404)
-8 340%
|
(427)
-6%
|
(378)
+12%
|
(418)
-11%
|
(44)
+89%
|
(19)
+57%
|
(43)
-126%
|
(95)
-118%
|
(647)
-582%
|
(1 069)
-65%
|
(895)
+16%
|
(827)
+8%
|
(488)
+41%
|
(121)
+75%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
810
|
806
|
805
|
803
|
0
|
633
|
653
|
655
|
655
|
22
|
2
|
1
|
1
|
1
|
1
|
1
|
16
|
20
|
33
|
37
|
29
|
35
|
25
|
22
|
20
|
9
|
7
|
8
|
9
|
10
|
10
|
10
|
14
|
13
|
13
|
12
|
7
|
14
|
15
|
13
|
12
|
|
| Net Issuance of Debt |
(200)
|
(285)
|
(353)
|
466
|
571
|
(9)
|
698
|
(273)
|
(307)
|
247
|
(491)
|
(423)
|
(401)
|
4
|
527
|
494
|
520
|
139
|
(367)
|
(390)
|
(469)
|
(456)
|
(527)
|
(680)
|
(716)
|
(641)
|
(488)
|
(196)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(69)
|
(68)
|
(69)
|
0
|
(71)
|
(74)
|
(79)
|
0
|
(94)
|
(111)
|
(122)
|
0
|
(134)
|
(132)
|
(133)
|
0
|
(132)
|
(131)
|
(130)
|
0
|
(149)
|
(154)
|
(167)
|
0
|
(188)
|
(208)
|
(218)
|
0
|
(232)
|
(234)
|
(237)
|
0
|
(251)
|
(259)
|
(265)
|
0
|
(273)
|
(276)
|
(279)
|
0
|
|
| Other |
(35)
|
(36)
|
(37)
|
(45)
|
(45)
|
(70)
|
(68)
|
(60)
|
(27)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
495
N/A
|
416
-16%
|
347
-17%
|
1 155
+233%
|
457
-60%
|
483
+6%
|
1 209
+150%
|
242
-80%
|
242
0%
|
174
-28%
|
(602)
N/A
|
(545)
+9%
|
(524)
+4%
|
(131)
+75%
|
395
N/A
|
361
-9%
|
402
+11%
|
26
-94%
|
(466)
N/A
|
(484)
-4%
|
(571)
-18%
|
(572)
0%
|
(657)
-15%
|
(827)
-26%
|
(864)
-4%
|
(821)
+5%
|
(691)
+16%
|
(408)
+41%
|
(212)
+48%
|
(223)
-5%
|
(226)
-2%
|
(229)
-1%
|
(225)
+2%
|
(241)
-7%
|
(247)
-3%
|
(254)
-3%
|
(260)
-2%
|
(261)
0%
|
(263)
-1%
|
(267)
-2%
|
(269)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
(67)
N/A
|
(152)
-127%
|
(205)
-34%
|
(1)
+99%
|
53
N/A
|
45
-14%
|
21
-53%
|
28
+33%
|
(48)
N/A
|
(56)
-16%
|
(26)
+54%
|
1
N/A
|
16
+1 864%
|
49
+207%
|
(23)
N/A
|
10
N/A
|
(5)
N/A
|
32
N/A
|
28
-13%
|
1
-97%
|
45
+4 881%
|
58
+31%
|
89
+52%
|
64
-27%
|
104
+61%
|
163
+57%
|
33
-80%
|
185
+456%
|
213
+15%
|
122
-43%
|
470
+285%
|
424
-10%
|
380
-10%
|
339
-11%
|
(150)
N/A
|
(494)
-230%
|
(289)
+42%
|
(140)
+52%
|
272
N/A
|
779
+187%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(494)
N/A
|
(487)
+1%
|
(508)
-4%
|
(1 369)
-169%
|
(444)
+68%
|
(419)
+6%
|
(1 157)
-176%
|
(216)
+81%
|
(210)
+3%
|
(219)
-5%
|
548
N/A
|
539
-2%
|
544
+1%
|
555
+2%
|
534
-4%
|
477
-11%
|
470
-1%
|
444
-6%
|
478
+8%
|
502
+5%
|
561
+12%
|
603
+8%
|
689
+14%
|
765
+11%
|
669
-13%
|
669
0%
|
641
-4%
|
845
+32%
|
408
-52%
|
448
+10%
|
355
-21%
|
743
+109%
|
530
-29%
|
453
-15%
|
425
-6%
|
87
-79%
|
(248)
N/A
|
(163)
+34%
|
(15)
+91%
|
399
N/A
|
896
+124%
|
|
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