Wheaton Precious Metals Corp (WPM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66,273 | 75,322 | 76,994 | 69,192 | 55,887 |
| Income taxes - deferred | 45,407 | 45,734 | 42,779 | 37,208 | 27,511 |
| Accounts receivable | -25,974 | -7,316 | -1,407 | 4,250 | -267 |
| Other Working Capital | -17,512 | -6,709 | -7,742 | 3,097 | 2,837 |
| Other Operating Activity | 314,759 | 307,928 | 250,169 | 205,724 | 168,369 |
| Operating Cash Flow | $382,953 | $414,959 | $360,793 | $319,471 | $254,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,900 | -347,951 | -95,740 | -102,601 | -30,832 |
| Purchase Of Investment | -9,711 | 0 | -3 | -18,755 | -728 |
| Other Investing Activity | 8 | 56 | -21 | -3,911 | 327 |
| Investing Cash Flow | $-158,603 | $-347,895 | $-95,764 | $-125,267 | $-31,233 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -127 | -89 | -122 | -150 | -149 |
| Dividend Paid | -74,232 | -147,939 | N/A | -69,942 | -69,984 |
| Other Financing Activity | 1,849 | 1,105 | 2,506 | 180 | 836 |
| Financing Cash Flow | $-72,510 | $-146,923 | $2,384 | $-69,912 | $-69,297 |
| Exchange Rate Effect | -19 | 163 | 2 | -211 | 61 |
| Beginning Cash Position | 1,005,885 | 1,085,581 | 818,166 | 694,085 | 540,217 |
| End Cash Position | 1,157,706 | 1,005,885 | 1,085,581 | 818,166 | 694,085 |
| Net Cash Flow | $151,840 | $-79,859 | $267,413 | $124,292 | $153,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,953 | 414,959 | 360,793 | 319,471 | 254,337 |
| Capital Expenditure | -250,630 | -347,951 | -95,740 | -118,965 | -30,832 |
| Free Cash Flow | 132,323 | 67,008 | 265,053 | 200,506 | 223,505 |