Wheaton Precious Metals Cash Flow Statement 2009-2024 | WPM

Fifteen years of historical annual cash flow statements for Wheaton Precious Metals (WPM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$538$669$755$508$86.14$427$57.70$195$-162.04$200$375$586$550$290$118
$216$234$257$246$259$253$263$310$199$161$144$101$57.72$57.83$41.41
$-15.38$-147.66$-157.89$24.55$215$-176.50$250$72.27$390$76.99$0$0$0$0$0
$201$85.88$98.80$270$474$76.84$513$382$590$237$144$101$57.72$57.83$41.41
$-0.26$2.02$-5.70$-1.18$-2.51$0.83$-0.73$-1.19$3.01$0.49$0$0$0$0$0
$0$0$-4.44$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.23$0.07$0.97$-0.90$0.47$0.16$-0.22$-0.43$-0.51$-0.42$0$0$0$0$0
$1.83$0.77$-8.07$1.03$-11.84$8.96$-6.35$7.04$2.46$-5.56$1.08$10.36$1.78$-2.00$1.95
$751$743$845$765$502$477$539$584$431$432$534$719$626$320$166
$-618.13$-21.67$-391.14$-0.32$7.32$-899.66$-0.70$-804.52$-1,777.24$-122.06$-2,050.37$-641.38$-141.32$-147.60$-220.64
$-4.51$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$2.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.25$-22.77$-7.45$152$6.92$41.87$-18.69$0$0.01$0$0$0$0$0$0
$-17.25$-22.77$-7.45$152$6.92$41.87$-18.69$0$0.01$0$0.00$-0.39$10.59$-54.10$0.00
$-6.76$0.14$-5.63$-2.30$-3.60$-3.53$-0.19$-0.92$-13.92$-23.96$-0.07$-0.11$-0.01$0.38$-2.84
$-646.65$-44.30$-404.22$150$10.63$-861.33$-19.57$-805.44$-1,791.15$-146.02$-2,050.45$-641.89$-130.73$-201.32$-221.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.69$-0.80$-195.78$-680.20$-390.14$494$-423.00$-273.00$466$0$950$-28.56$-28.56$-28.56$0.00
$-0.69$-0.80$-195.78$-680.20$-390.14$494$-423.00$-273.00$466$0$-14.00$0.00$0.00$0.00$-242.06
$12.42$10.37$7.95$21.89$37.04$1.03$1.18$654$803$7.03$0$0$0$0$0
$12.42$10.37$7.95$21.89$37.04$1.03$1.18$621$794$7.03$58.12$12.90$7.93$108$541
$-265.11$-237.10$-218.05$-167.21$-129.99$-132.92$-121.93$-78.71$-68.59$-79.78$-160.01$-123.85$-63.61$0.00$0.00
$-0.86$-1.36$-1.73$-1.37$-1.11$-1.21$-1.31$-27.30$-36.03$-0.77$0$0$0$0$-22.11
$-254.24$-228.89$-407.61$-826.90$-484.19$361$-545.06$242$1,155$-73.52$834$-139.50$-84.23$79.78$276
$-149.56$470$33.36$88.70$28.22$-22.75$-25.77$21.00$-204.80$212$-682.39$-61.98$412$201$220
$22.74$20.06$2.34$14.83$13.53$14.95$5.19$1.53$6.69$10.71$0$0$0$0$0
$-265.11$-237.10$-218.05$-167.21$-129.99$-132.92$-121.93$-78.71$-68.59$-79.78$0$0$0$0$0