Wheaton Precious Metals Corp. (WPM)

WPM Cash Flow Statement

Operating, investing, and financing cash flow analysis

WPM Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	2.309B	752.212M	758.798M	382.953M	414.959M	360.793M	319.471M	254.337M	234.393M
Net Income	1.800B	573.982M	566.831M	367.216M	292.270M	253.984M	88.147M	154.635M	122.317M
Depreciation & Amortization	305.716M	76.212M	87.909M	66.273M	75.322M	76.994M	69.192M	55.887M	59.211M
Stock-Based Compensation	18.614M	0.00	0.00	8.652M	9.962M	12.181M	6.118M	9.628M	6.241M
Change in Accounts Receivable	90.742M	17.033M	44.935M	15.125M	13.649M	6.309M	4.717M	8.516M	8.703M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-4.102M	18.516M	1.603M	-17.512M	-6.709M	-7.742M	3.097M	2.837M	-3.664M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-1.317B	-60.307M	-657.876M	-250.630M	-347.951M	-95.740M	-118.965M	-30.832M	-45.683M
Acquisitions	-103.584M	0.00	-103.584M	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-297.506M	0.00	-75.335M	-74.232M	-147.939M	0.00	-69.942M	-69.984M	-139.124M
Free Cash Flow (FCF)	992.159M	691.905M	100.922M	132.323M	67.008M	265.053M	200.506M	223.505M	188.710M
Net Change in Cash	1.087B	1.020B	-5.084M	151.821M	-79.696M	267.415M	124.081M	153.868M	234.108M

WPM Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	1.938B	1.028B	750.809M	743.424M	845.145M	765.442M	501.620M	477.413M
Net Income	1.497B	529.140M	537.644M	669.126M	754.885M	507.804M	86.138M	427.115M
Depreciation & Amortization	310.509M	248.303M	215.926M	233.539M	256.685M	245.779M	258.730M	253.343M
Stock-Based Compensation	0.00	23.268M	22.744M	20.060M	2.337M	14.830M	13.525M	14.949M
Change in Accounts Receivable	44.935M	4.717M	9.335M	9.158M	11.204M	5.429M	4.350M	1.332M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-30.942M	4.426M	1.912M	1.573M	-8.072M	1.025M	-11.837M	8.964M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-1.365B	-658.329M	-675.871M	-153.429M	-525.962M	-1.822M	-3.207M	-1.126B
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	-133K	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-301.555M	-279.050M	-265.109M	-237.097M	-218.052M	-167.212M	-129.986M	-132.915M
Free Cash Flow (FCF)	573.576M	369.252M	74.938M	589.995M	319.183M	763.620M	498.413M	-648.251M
Net Change in Cash	333.814M	271.639M	-149.562M	470.044M	33.362M	88.697M	28.219M	-22.754M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Wheaton Precious Metals Corp.

Wheaton Precious Metals Corp. functions as a streaming enterprise, primarily engaged in the global distribution of valuable metals. Its offerings encompass deposits of gold, silver, palladium, and cobalt. The company maintains a substantial portfolio, holding stakes in 23 operational mines and an additional 13 development ventures. Founded in 2004, the firm's headquarters are located in Vancouver, Canada. It operated under the name Silver Wheaton Corp. until May 2017, when it rebranded to its current title.

Vancouver, BC

44 employees

www.wheatonpm.com

Basic Materials / Gold

Sector: Basic Materials
Industry: Gold
CEO: Haytham Henry Hodaly

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