Wheaton Precious Metals Corp. (WPM) quarterly cash flow statement — complete operating, investing & financing history
Wheaton Precious Metals Corp. (WPM) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 649.52M | 752.21M | 758.8M | 382.95M | 414.96M | 360.79M | 319.47M | 254.34M | 233.85M | 219.38M | 242.22M | 171.1M | 202.38M | 135.1M | 172.03M | 154.5M | 206.36M | 210.54M | 195.29M | 201.29M |
| Operating CF Margin % | 69.9% | 84.61% | 86.42% | 80.41% | 82.46% | 76.7% | 83.96% | 82.51% | 78.19% | 73.91% | 77.27% | 76.68% | 76.38% | 63% | 72.88% | 70.6% | 68.12% | 68.53% | 70.2% | 74.84% |
| Operating CF Growth % | 56.53% | 108.49% | 137.52% | 50.57% | 77.45% | 64.46% | 31.89% | 48.65% | 15.55% | 62.38% | 40.81% | 10.75% | -1.93% | -35.83% | -11.91% | -23.25% | -4.65% | -9.31% | -6.09% | -11.75% |
| Net Income | 543.24M | 573.98M | 566.83M | 367.22M | 292.27M | 253.98M | 88.15M | 154.63M | 122.32M | 164.04M | 168.44M | 116.37M | 141.45M | 111.39M | 166.13M | 196.46M | 149.07M | 157.47M | 291.82M | 134.94M |
| Depreciation & Amortization | 122.81M | 76.21M | 87.91M | 65.53M | 75.32M | 76.99M | 69.19M | 55.89M | 59.21M | 64.01M | 68.89M | 46.78M | 54.86M | 45.39M | 53.53M | 56.13M | 66.08M | 57.8M | 59.82M | 55.45M |
| Stock-Based Compensation | 4.81M | 0 | 0 | 8.65M | 9.96M | 12.18M | 6.12M | 9.63M | 6.24M | 1.28M | 6.53M | 4.34M | 4.48M | 7.4M | 8.47M | 77K | 1.61M | 9.9M | 5.52M | 4.14M |
| Deferred Taxes | 101.8M | 20.65M | -1.98M | 45.41M | 45.73M | 42.78M | 37.21M | 27.51M | 50.51M | -27K | -3.29M | 5.14M | 6.13M | -6.58M | -12.37M | 12.01M | 201K | 671K | 686K | 433K |
| Other Non-Cash Items | -114.26M | 62.85M | 104.44M | -86.34M | -1.62M | -17.4M | 115.71M | 3.84M | -225K | -12.08M | -1.13M | -1.04M | -6.23M | -20.42M | -49.13M | -114.9M | -17.97M | 623K | -159.82M | 1.9M |
| Working Capital Changes | -8.87M | 18.52M | 1.6M | -17.51M | -6.71M | -7.74M | 3.1M | 2.84M | -3.66M | 2.15M | 2.79M | -489K | 1.69M | -2.07M | 5.4M | 4.73M | 7.37M | -15.92M | -2.73M | 4.43M |
| Change in Receivables | -8.44M | 27.63M | -5.58M | -25.97M | -7.32M | -1.41M | 4.25M | -267K | -4.04M | 4.45M | 335K | -3.58M | 2.13M | 849K | 1.98M | 2.01M | 12.63M | -14.6M | -1.2M | 2.57M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187K | 628K | 0 | 0 | -1.39M | 798K | 0 | 0 |
| Change in Payables | 0 | -8.93M | 7.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.51B | 247.62M | -688.59M | -158.6M | -347.89M | -95.76M | -125.27M | -31.23M | 131.69M | -463.5M | -464.33M | -98.9M | -42.43M | -40.98M | 87.46M | -47.53M | -18.16M | -66.06M | -286.45M | -6.94M |
| Capital Expenditures | -4.5B | -60.31M | -657.88M | -250.63M | -347.95M | -95.74M | -115.85M | -30.83M | -45.68M | -462.85M | -455.81M | -94.56M | -88.71M | -32.3M | -44.31M | -47.56M | -15.55M | -46M | -304.05M | -1.8M |
| CapEx % of Revenue | 484.41% | 6.78% | 74.93% | 52.62% | 69.15% | 20.35% | 30.45% | 10% | 15.28% | 155.94% | 145.41% | 42.38% | 33.48% | 15.06% | 18.77% | 21.73% | 5.13% | 14.97% | 109.29% | 0.67% |
| Acquisitions | 0 | 0 | -103.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.27M | 3.39M | 41.22K | 101.74M | 56K | -21K | 9.34M | 327K | 288K | 104K | -4.25M | 665K | 46.11M | -530K | 131.77M | 33K | 19K | 76K | 27K | -61K |
| Cash from Financing | 1.8B | 571.97K | -74.64M | -72.51M | -146.92M | 2.38M | -69.91M | -69.3M | -131.85M | 3.67M | -65.36M | -67.08M | -130.98M | 9.17M | -58.02M | -60.89M | -115.54M | 5.57M | -55.23M | -57.3M |
| Debt Issued (Net) | 1.97B | -159K | -167K | -127K | -89K | -122K | -150K | -149K | -147K | -148K | -143K | -169K | -177K | -202K | -197K | -201K | -202K | -200K | -197K | -196K |
| Equity Issued (Net) | 807K | 728.76K | 866.37K | 0 | 1.99M | 2.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -171.29M | 0 | -75.34M | -74.23M | -147.94M | 0 | -69.94M | -69.98M | -139.12M | 0 | -67.02M | -66.99M | -131.09M | 0 | -60.49M | -59.49M | -117.12M | 0 | -57.27M | -57.23M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.07M | 2.2K | -2.68K | 1.85M | -883.67K | 0 | 180K | 836K | 7.42M | 3.82M | 1.81M | 80K | 288K | 9.38M | 2.67M | -1.21M | 1.77M | 5.77M | 2.23M | 129K |
| Net Change in Cash | -2.06B | 1.02B | -5.08M | 151.82M | -79.7M | 267.42M | 124.08M | 153.87M | 234.11M | -240.42M | -287.39M | 5.08M | 29.14M | 103.61M | 201.47M | 45.99M | 72.46M | 150.12M | -146.41M | 137M |
| Free Cash Flow | -3.85B | 691.91M | 100.92M | 132.32M | 67.01M | 265.05M | 200.51M | 223.5M | 188.71M | -243.47M | -218.1M | 76.54M | 113.67M | 102.8M | 127.71M | 106.93M | 190.81M | 164.54M | -108.76M | 199.48M |
| FCF Margin % | -414.51% | 77.83% | 11.49% | 27.78% | 13.32% | 56.34% | 52.69% | 72.51% | 63.1% | -82.03% | -69.58% | 34.3% | 42.9% | 47.93% | 54.1% | 48.86% | 62.99% | 53.55% | -39.09% | 74.17% |
| FCF Growth % | -5847.95% | 161.04% | -49.67% | -40.8% | -64.49% | 208.87% | 191.93% | 192.01% | 66.02% | -336.84% | -270.77% | -28.42% | -40.43% | -37.52% | 217.43% | -46.39% | 25.84% | 114.18% | -152.37% | -12.24% |
| FCF per Share | -8.47 | 1.52 | 0.22 | 0.29 | 0.15 | 0.58 | 0.44 | 0.49 | 0.42 | -0.54 | -0.48 | 0.17 | 0.25 | 0.23 | 0.28 | 0.24 | 0.42 | 0.36 | -0.24 | 0.44 |
| FCF Conversion (FCF/Net Income) | 1.20x | 1.31x | 1.34x | 1.04x | 1.42x | 1.42x | 3.62x | 1.64x | 1.91x | 1.34x | 1.44x | 1.47x | 1.43x | 1.21x | 1.04x | 0.79x | 1.38x | 1.34x | 0.67x | 1.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |