Wheaton Precious Metals (WPM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,125,280 | 582,044 | 1,471,720 | 913,471 | 546,254 |
| Depreciation Amortization | 200,091 | 77,283 | 305,167 | 218,589 | 152,316 |
| Accounts receivable | 19,580 | 28,022 | -40,204 | -34,697 | -8,722 |
| Other Working Capital | 9,908 | 18,776 | -30,410 | -31,963 | -14,450 |
| Other Operating Activity | 60,481 | 59,698 | 198,708 | 93,305 | 100,354 |
| Operating Cash Flow | $1,415,340 | $765,823 | $1,904,981 | $1,158,705 | $775,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,562,257 | -61,157 | -1,341,369 | -592,591 | -443,691 |
| Purchase Of Investment | -14,608 | -14,608 | -39,873 | -9,714 | -3 |
| Sale Of Investment | 323,421 | 323,421 | N/A | N/A | N/A |
| Other Investing Activity | -6,835 | 3,440 | 102,099 | 43 | 35 |
| Investing Cash Flow | $-4,260,279 | $251,096 | $-1,279,143 | $-602,262 | $-443,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,700,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,546 | 739 | 7,271 | 6,415 | 4,473 |
| Dividend Paid | -171,292 | N/A | -296,367 | -222,171 | -147,939 |
| Other Financing Activity | -733,401 | -3,204 | -1,460 | -1,293 | -1,073 |
| Financing Cash Flow | $1,796,853 | $-2,465 | $-290,556 | $-217,049 | $-144,539 |
| Exchange Rate Effect | -5,315 | -3,542 | 145 | 146 | 165 |
| Beginning Cash Position | 1,153,593 | 1,153,593 | 818,166 | 818,166 | 818,166 |
| End Cash Position | 100,192 | 2,164,505 | 1,153,593 | 1,157,706 | 1,005,885 |
| Net Cash Flow | $-1,053,401 | $1,010,912 | $335,427 | $339,540 | $187,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,415,340 | 765,823 | 1,904,981 | 1,158,705 | 775,752 |
| Capital Expenditure | -4,562,257 | -61,157 | -1,341,369 | -694,321 | -443,691 |
| Free Cash Flow | -3,146,917 | 704,666 | 563,612 | 464,384 | 332,061 |