Wheaton Precious Metals Corp (WPM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 305,166 | 248,303 | 215,926 | 233,539 | 256,685 |
| Income taxes - deferred | 226,348 | 115,204 | 1,414 | 509 | -269 |
| Accounts receivable | -40,204 | 4,389 | -264 | 2,023 | -5,695 |
| Other Working Capital | -30,410 | 4,426 | 1,912 | 1,573 | -8,072 |
| Other Operating Activity | 1,444,081 | 655,259 | 531,821 | 505,780 | 602,496 |
| Operating Cash Flow | $1,904,981 | $1,027,581 | $750,809 | $743,424 | $845,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,239,639 | -641,965 | -624,961 | -21,666 | -525,962 |
| Purchase Of Investment | -39,873 | -20,234 | -17,447 | -22,768 | -7,453 |
| Sale Of Investment | 0 | 177,088 | 202 | 0 | 129,753 |
| Purchase Sale Intangibles | 0 | -3,114 | -4,510 | N/A | N/A |
| Other Investing Activity | 369 | -78 | 70 | 137 | -554 |
| Investing Cash Flow | $-1,279,143 | $-488,303 | $-646,646 | $-44,297 | $-404,216 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -505 | -594 | -691 | -800 | -195,780 |
| Dividend Paid | -296,367 | -279,050 | -265,109 | -237,097 | -218,052 |
| Other Financing Activity | 6,316 | 12,255 | 11,556 | 9,011 | 6,226 |
| Financing Cash Flow | $-290,556 | $-267,389 | $-254,244 | $-228,886 | $-407,606 |
| Exchange Rate Effect | 145 | -250 | 519 | -197 | 39 |
| Beginning Cash Position | 818,166 | 546,527 | 696,089 | 226,045 | 192,683 |
| End Cash Position | 1,153,593 | 818,166 | 546,527 | 696,089 | 226,045 |
| Net Cash Flow | $335,282 | $271,889 | $-150,081 | $470,241 | $33,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,904,981 | 1,027,581 | 750,809 | 743,424 | 845,145 |
| Capital Expenditure | -1,341,369 | -658,329 | -675,871 | -153,429 | -525,962 |
| Free Cash Flow | 563,612 | 369,252 | 74,938 | 589,995 | 319,183 |