Wheaton Precious Metals Corp. (WPM)
USD 57.22
(-4.25%)
USD 57.22
(-4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 766.06 Million | 743.42 Million | 845.14 Million | 765.44 Million | 501.62 Million | 477.41 Million |
| Net Income | 547.5 Million | 669.12 Million | 754.88 Million | 507.8 Million | 86.13 Million | 427.11 Million |
| Depreciation & Amortization | 219.88 Million | 233.53 Million | 102.15 Million | 232.3 Million | 376.85 Million | 253.34 Million |
| Deferred income taxes | 3.85 Million | 509 Thousand | -269 Thousand | -2.47 Million | -9.06 Million | 15.86 Million |
| Stock-based compensation | 22.74 Million | 20.06 Million | 2.33 Million | 14.83 Million | 13.52 Million | 14.94 Million |
| Change in working capital | 1.94 Million | 1.57 Million | -8.07 Million | 1.02 Million | -11.83 Million | 8.96 Million |
| Other non-cash items | -29.87 Million | -162.97 Million | -5.89 Million | 11.95 Million | 46 Million | -242.82 Million |
| Investing Cash Flow | -660.86 Million | -44.29 Million | -404.21 Million | 149.64 Million | 10.63 Million | -861.32 Million |
| Investments in PPE | -687.24 Million | -21.66 Million | -525.96 Million | -1.82 Million | -3.2 Million | -1.12 Billion |
| Acquisitions | - | -126.54 Million | 221 Thousand | - | -133 Thousand | 214.47 Million |
| Investment purchases | -18.78 Million | -22.76 Million | -7.45 Million | -10.67 Million | -909 Thousand | -5.86 Million |
| Sales/Maturities of investments | 47.45 Million | 126.54 Million | 129.75 Million | 162.94 Million | 17.82 Million | 47.73 Million |
| Other Investing Activities | -2.28 Million | 137 Thousand | -775 Thousand | -801 Thousand | -2.94 Million | 222.46 Million |
| Financing Cash Flow | -258.03 Million | -228.88 Million | -407.6 Million | -826.89 Million | -484.19 Million | 360.9 Million |
| Debt repayment | -691 Thousand | -800 Thousand | -195.78 Million | -680.2 Million | -390.13 Million | -330.5 Million |
| Dividends payments | -269.97 Million | -227.7 Million | -216.13 Million | -176.04 Million | -133 Million | -132.91 Million |
| Common Stock Repurchased | 846.32 Thousand | -9.95 Million | -7.88 Million | -23.04 Million | -37.89 Million | - |
| Common Stock Issuance | 12.64 Million | 9.95 Million | 7.88 Million | 23.04 Million | 37.89 Million | 974.62 Thousand |
| Other Financing Activities | -859 Thousand | 9.01 Million | 6.22 Million | 20.51 Million | 35.93 Million | 824.32 Million |
| Accounts receivables | -268.84 Thousand | 2.02 Million | -5.69 Million | -1.18 Million | -2.51 Million | 828 Thousand |
| Accounts payables | 882.89 Thousand | -1.26 Million | 1.08 Million | 3.27 Million | -10.01 Million | 7.57 Million |
| Inventory | - | 1.57 Million | -4.44 Million | -3.27 Million | 10.01 Million | - |
| Other working capital | 1.33 Million | -763.22 Thousand | 981.63 Thousand | 2.2 Million | -9.32 Million | 8.13 Million |
| Cash at beginning of period | 695.77 Million | 226.04 Million | 192.68 Million | 103.98 Million | 75.76 Million | 98.52 Million |
| Cash at end of period | 543.73 Million | 696.08 Million | 226.04 Million | 192.68 Million | 103.98 Million | 75.76 Million |
| Capital Expenditure | -687.24 Million | -21.66 Million | -525.96 Million | -1.82 Million | -3.2 Million | -1.12 Billion |
| Effect of forex changes on cash | 519 Thousand | -197 Thousand | 39 Thousand | 504 Thousand | 160 Thousand | 252 Thousand |
| Net cash flow / Change in cash | -152.04 Million | 470.04 Million | 33.36 Million | 88.69 Million | 28.21 Million | -22.75 Million |
| Free Cash Flow | 78.81 Million | 721.75 Million | 319.18 Million | 763.62 Million | 498.41 Million | -648.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.29 Million | 163.3 Million | 173.09 Million | 547.5 Million | 116.37 Million | 141.44 Million |
| Depreciation & Amortization | 59.19 Million | 63.72 Million | 70.79 Million | 219.88 Million | 45.49 Million | 48.19 Million |
| Deferred income taxes | 2.84 Million | -85.61 Thousand | -3.49 Million | 3.85 Million | 5.14 Million | 6.13 Million |
| Stock-based compensation | 6.24 Million | 1.28 Million | 6.52 Million | 22.74 Million | 4.33 Million | 4.48 Million |
| Change in working capital | -3.62 Million | 2.14 Million | 2.83 Million | 1.94 Million | -489 Thousand | 1.68 Million |
| Other non-cash items | 174.13 Million | 115.67 Million | -1.31 Million | -29.87 Million | 241 Thousand | 434 Thousand |
| Investing Cash Flow | 126.86 Million | -462.12 Million | -473.94 Million | -660.86 Million | -98.9 Million | -42.43 Million |
| Investments in PPE | -48.72 Million | -460.78 Million | -469.21 Million | -687.24 Million | -94.56 Million | -88.71 Million |
| Acquisitions | - | - | -47.15 Million | - | -30.84 Thousand | 47.31 Million |
| Investment purchases | -5482.24 | -747.64 Thousand | -4.37 Million | -18.78 Million | -5 Million | -31 Thousand |
| Sales/Maturities of investments | 175.79 Million | - | 47.25 Million | 47.45 Million | -134.28 | 202 Thousand |
| Other Investing Activities | -195.94 Thousand | -593.33 Thousand | -454.91 Thousand | -2.28 Million | 695.97 Thousand | -1.2 Million |
| Financing Cash Flow | -129.94 Million | 3.65 Million | -66.94 Million | -258.03 Million | -67.08 Million | -130.98 Million |
| Debt repayment | -147 Thousand | -148 Thousand | -143 Thousand | -691 Thousand | -169 Thousand | -177 Thousand |
| Dividends payments | -138.11 Million | - | -68.66 Million | -269.97 Million | -66.33 Million | -133.29 Million |
| Common Stock Repurchased | - | - | 143 Thousand | 846.32 Thousand | -85.21 Thousand | -1.11 Million |
| Common Stock Issuance | 8.31 Million | 3.79 Million | 1.86 Million | 12.64 Million | 85.21 Thousand | 1.11 Million |
| Other Financing Activities | -925 Thousand | 3.81 Million | -146.77 Thousand | -859 Thousand | 80 Thousand | 288 Thousand |
| Accounts receivables | -3.97 Million | 4.42 Million | 339.88 Thousand | -268.84 Thousand | -3.55 Million | 2.13 Million |
| Accounts payables | 1.36 Million | -2.64 Million | 1.43 Million | 882.89 Thousand | 2.44 Million | 452 Thousand |
| Inventory | - | - | -1.35 Million | - | 510.05 Thousand | 187 Thousand |
| Other working capital | -1.01 Million | 369.34 Thousand | 2.41 Million | 1.33 Million | 109.37 Thousand | -1.08 Million |
| Cash at beginning of period | 305.79 Million | 543.73 Million | 829.92 Million | 695.77 Million | 828.83 Million | 799.69 Million |
| Cash at end of period | 540.13 Million | 305.79 Million | 543.73 Million | 543.73 Million | 833.91 Million | 828.83 Million |
| Capital Expenditure | -48.72 Million | -460.78 Million | -469.21 Million | -687.24 Million | -94.56 Million | -88.71 Million |
| Effect of forex changes on cash | -130 Thousand | 30 Thousand | 72 Thousand | 519 Thousand | -35 Thousand | 175 Thousand |
| Net cash flow / Change in cash | 234.34 Million | -237.93 Million | -286.19 Million | -152.04 Million | 5.08 Million | 29.14 Million |
| Free Cash Flow | 185.12 Million | -241.68 Million | -220.76 Million | 78.81 Million | 76.54 Million | 113.66 Million |
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