Wheaton Precious Metals Corp.

WPM · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$529,140$537,644$669,126$754,885
Dep. & Amort.$248,303$215,926$233,539$256,685
Deferred Tax$115,204$1,414$509-$269
Stock-Based Comp.$23,268$22,744$20,060$2,337
Change in WC$4,426$1,912$1,573-$8,072
Other Non-Cash$107,240-$28,831-$181,383-$160,421
Operating Cash Flow$1,027,581$750,809$743,424$845,145
Investing Activities
PP&E Inv.-$655,215-$671,361-$153,429-$525,962
Net Acquisitions$0$0$0$0
Inv. Purchases-$20,234-$17,447-$22,768-$7,453
Inv. Sales/Matur.$177,088$202$0$129,753
Other Inv. Act.$10,058$41,960$131,900-$554
Investing Cash Flow-$488,303-$646,646-$44,297-$404,216
Financing Activities
Debt Repay.-$594-$691-$800-$195,780
Stock Issued$12,559$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid-$279,050-$265,109-$237,097-$218,052
Other Fin. Act.-$304$11,556$9,011$6,226
Financing Cash Flow-$267,389-$254,244-$228,886-$407,606
Forex Effect-$250$519-$197$39
Net Chg. in Cash$271,639-$149,562$470,044$33,362
Supplemental Information
Beg. Cash$546,527$696,089$226,045$192,683
End Cash$818,166$546,527$696,089$226,045
Free Cash Flow$369,252$74,938$589,995$319,183
Wheaton Precious Metals Corp. (WPM) Financial Statements & Key Stats | AlphaPilot