Wheaton Precious Metals Corp (WPM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77,283 | 86,576 | 66,273 | 75,322 | 76,994 |
| Income taxes - deferred | 109,080 | 92,428 | 45,407 | 45,734 | 42,779 |
| Accounts receivable | 28,022 | -5,507 | -25,974 | -7,316 | -1,407 |
| Other Working Capital | 18,776 | 1,553 | -17,512 | -6,709 | -7,742 |
| Other Operating Activity | 532,662 | 571,226 | 314,759 | 307,928 | 250,169 |
| Operating Cash Flow | $765,823 | $746,276 | $382,953 | $414,959 | $360,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,157 | -647,048 | -148,900 | -347,951 | -95,740 |
| Purchase Of Investment | -14,608 | -30,159 | -9,711 | 0 | -3 |
| Sale Of Investment | 323,421 | 0 | 0 | 0 | N/A |
| Other Investing Activity | 3,440 | 326 | 8 | 56 | -21 |
| Investing Cash Flow | $251,096 | $-676,881 | $-158,603 | $-347,895 | $-95,764 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -159 | -167 | -127 | -89 | -122 |
| Dividend Paid | N/A | -74,196 | -74,232 | -147,939 | N/A |
| Other Financing Activity | -2,306 | 856 | 1,849 | 1,105 | 2,506 |
| Financing Cash Flow | $-2,465 | $-73,507 | $-72,510 | $-146,923 | $2,384 |
| Exchange Rate Effect | -3,542 | -1 | -19 | 163 | 2 |
| Beginning Cash Position | 1,153,593 | 1,157,706 | 1,005,885 | 1,085,581 | 818,166 |
| End Cash Position | 2,164,505 | 1,153,593 | 1,157,706 | 1,005,885 | 1,085,581 |
| Net Cash Flow | $1,014,454 | $-4,112 | $151,840 | $-79,859 | $267,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 765,823 | 746,276 | 382,953 | 414,959 | 360,793 |
| Capital Expenditure | -61,157 | -647,048 | -250,630 | -347,951 | -95,740 |
| Free Cash Flow | 704,666 | 99,228 | 132,323 | 67,008 | 265,053 |