← Wheaton Precious Metals Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $669.1m |
$537.6m
-19.65%
|
$529.1m
-1.58%
|
$1.5b
+178.13%
|
$2.1b
+39.34%
|
|
| Profit or Loss | $195.1m | $57.7m | $427.1m | $86.1m | $507.8m | $754.9m | $669.1m | $537.6m | $529.1m | $1.5b | — | |
| Other Adjustments To Reconcile Profit Loss | ($226k) | ($975k) | ($46k) | $20k | $1.5m | ($510k) | ($1.3m) | $1.2m | $3.1m | $8.9m | — | |
| Depreciation | — | — | — | — | — | — | — | — | $1.4m | $1.3m | $1.3m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $233.5m | $215.9m | $248.3m | $305.2m | $1.3m | |
| Deferred Tax | — | — | — | — | — | — | $509k | $1.4m | $115.2m | $226.3m | $348.7m | |
| Adjustments For Share-Based Payments | ($3.5m) | $140k | $9.5m | $7.8m | $9.4m | ($2.9m) | ($4.2m) | $16.3m | $16.6m | $26.0m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | ($8.6m) | $0 | $108.9m | $0 | $0 | |
| Change In Working Capital | — | — | — | — | — | — | $1.6m | $1.9m | $4.4m | ($30.4m) | ($6.1m) | |
| Change In Receivables | — | — | — | — | — | — | $2.0m | ($264k) | $4.4m | ($40.2m) | ($11.9m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $2.0m | ($264k) | $4.4m | ($40.2m) | ($11.9m) | |
| Change In Inventory | — | — | — | — | — | ($4.4m) | $1.6m | — | — | — | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($1.3m) | $867k | ($11k) | $9.0m | $5.9m | |
| Capital Expenditure | — | — | — | — | — | — | ($153.4m) | ($675.9m) | ($658.3m) | ($1.3b) | ($5.5b) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($316k) | ($2.2m) | ($2.3m) | ($682k) | ($7.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | $780.0m | — | $824.5m | $0 | — | — | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $1.1b | $423.0m | $330.5m | $389.5m | $679.5m | $195.0m | $0 | — | — | — | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($800k) | ($691k) | ($594k) | ($505k) | ($728.6m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($800k) | ($691k) | ($594k) | ($505k) | $2.0b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($800k) | ($691k) | ($594k) | ($505k) | $2.0b | |
| Repayment Of Debt | — | — | — | — | — | — | ($800k) | ($691k) | ($594k) | ($505k) | ($728.6m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($237.1m) | ($265.1m) | ($279.1m) | ($296.4m) | ($319.7m) | |
| Dividends paid | $79 | $122 | $133 | $130 | $167 | $218 | $237 | $265 | $279 | $296 | ($319.7m) | |
| Dividends Paid Classified As Financing Activities | $79 | $122 | $133 | $130 | $167 | $218 | $237 | $265 | $279 | $296 | ($319.7m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($237.1m) | ($265.1m) | ($279.1m) | ($296.4m) | ($319.7m) | |
| Dividends Received CFI | — | — | — | — | — | — | $453k | $2.3m | $2.2m | $1.1m | $525k | |
| Net Other Financing Charges | — | — | — | — | — | — | ($1.4m) | ($859k) | ($937k) | ($955k) | ($5.2m) | |
| Beginning Cash Position | — | — | — | — | — | — | $226.0m | $696.1m | $546.5m | $818.2m | $1.0b | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($197k) | $519k | ($250k) | $145k | ($5.3m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | $1.2m | $729k | ($828k) | $2.5m | $1.2m | $5.7m | ($2.0m) | $264k | ($4.4m) | $40.2m | — | |
| Adjustments For Income Tax Expense | ($1.3m) | ($1.2m) | $15.9m | ($9.1m) | ($2.5m) | ($269k) | $509k | $1.4m | $115.2m | $226.3m | — | |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | $960k | $5.4m | ($49k) | $279k | $171k | $6.2m | ($8.5m) | $3.6m | — | |
| Increase Decrease In Working Capital | $7.0m | ($6.6m) | $9.0m | ($11.8m) | $1.0m | ($8.1m) | $1.6m | $1.9m | $4.4m | ($30.4m) | ($6.1m) | |
| Interest Paid Classified As Operating Activities | $23.3m | $25.2m | $35.4m | $42.1m | $14.0m | $429k | $93k | $187k | $287k | $429k | — | |
| Interest Received Classified As Operating Activities | $146k | $333k | $824k | $817k | $229k | $242k | $6.3m | $34.0m | $23.8m | $35.5m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $637k | $704k | $780k | $800k | $691k | $594k | $505k | — | |
| Payments To Acquire Or Redeem Entitys Shares | $33.1m | — | — | — | — | — | — | — | — | — | — | |
| Proceeds From Issuing Shares | $632.5m | — | — | — | — | — | — | — | — | — | — | |
| Purchase Of Interests In Associates | — | $3.0m | — | $133k | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($228.9m) | ($254.2m) | ($267.4m) | ($290.6m) | $1.7b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($44.3m) | ($646.6m) | ($488.3m) | ($1.3b) | ($5.1b) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $470.0m | ($149.6m) | $271.6m | $335.4m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $868k | $1.3m | $48k | $832k | ($90k) | |
| Changes In Cash | — | — | — | — | — | — | $470.2m | ($150.1m) | $271.9m | $335.3m | ($900.4m) | |
| Depletion | — | — | — | — | — | — | — | — | $246.9m | $303.9m | $303.9m | |
| End Cash Position | — | — | — | — | — | — | $696.1m | $546.5m | $818.2m | $1.2b | $105.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($228.9m) |
($254.2m)
-11.08%
|
($267.4m)
-5.17%
|
($290.6m)
-8.66%
|
$1.7b
+668.16%
|
|
| Free Cash Flow | — | — | — | — | — | — | $590.0m | $74.9m | $369.3m | $563.6m | ($2.9b) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($5.7m) | ($37.1m) | ($27.0m) | ($37.8m) | ($35.7m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($155.9m) | ($5.0m) | $0 | ($85.7m) | ($85.7m) | |
| Interest Received CFO | — | — | — | — | — | — | $6.3m | $34.0m | $23.8m | $35.5m | $35.7m | |
| Investing Cash Flow | — | — | — | — | — | — | ($44.3m) | ($646.6m) | ($488.3m) | ($1.3b) | ($5.1b) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $0 | ($4.5m) | ($3.1m) | $0 | ($1.5m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($22.8m) | ($17.2m) | $156.9m | ($39.9m) | $268.9m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($21.7m) | ($625.0m) | ($642.0m) | ($1.2b) | ($5.4b) | |
| Operating Gains Losses | — | — | — | — | — | — | ($160.6m) | ($41.1m) | ($27.0m) | ($123.5m) | ($121.4m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($18.3m) | ($15.4m) | ($6.6m) | ($8.3m) | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | $1.0m | $1.0m | $1.1m | $1.1m | — | $1.1m | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $10.4m | $12.4m | $13.2m | $7.3m | $4.3m | |
| Purchase Of Intangibles | — | — | — | — | — | — | $0 | ($4.5m) | ($3.1m) | $0 | ($1.5m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($22.8m) | ($17.4m) | ($20.2m) | ($39.9m) | ($54.5m) | |
| Purchase Of PPE | — | — | — | — | — | — | ($153.4m) | ($671.4m) | ($655.2m) | ($1.3b) | ($5.5b) | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $202k | $177.1m | $0 | $323.4m | |
| Sale Of PPE | — | — | — | — | — | — | $131.8m | $46.4m | $13.2m | $101.7m | $101.7m | |
| Stock Based Compensation | — | — | — | — | — | — | $20.1m | $22.7m | $23.3m | $32.5m | $25.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.