WHEATON PRECIOUS METALS CORP (WPM.CA) Stock Cash Flow
TSX:WPM - Toronto Stock Exchange - CA9628791027 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 609.43M | 537.64M | 669.10M | 754.90M | 507.80M | |||
| Depreciation Amortization | 248.01M | 215.93M | 233.50M | 256.70M | 245.80M | |||
| Change In Working Capital | 31.35M | 29.49M | 7.60M | -8.50M | -12.70M | |||
| Interest Paid | 294.00K | 187.00K | 100.00K | 400.00K | 14.00M | |||
| Taxes Paid | -1.79M | 6.19M | 200.00K | 300.00K | 0.00 | |||
| Other non cash items | 61.55M | -32.25M | -166.90M | -157.90M | 24.50M | |||
| OPERATING CASH FLOW | 950.34M | 750.81M | 743.40M | 845.10M | 765.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -964.97M | -663.53M | N/A | N/A | N/A | |||
| Other Investing Activity | 137.60M | 16.88M | -44.30M | -404.20M | 149.60M | |||
| INVESTING CASH FLOW | -827.37M | -646.65M | -44.30M | -404.20M | 149.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -587.00K | -691.00K | -800.00K | -195.80M | -680.20M | |||
| Stock Issued/Repurchased | 14.82M | 12.41M | 10.40M | 8.00M | 21.90M | |||
| Dividend Paid | N/A | -265.11M | -237.10M | -218.10M | -167.20M | |||
| Other Financing Activity | N/A | -859.00K | -1.40M | -1.70M | -1.40M | |||
| FINANCING CASH FLOW | -262.83M | -254.24M | -228.90M | -407.60M | -826.90M | |||
| Exchange Rate Effect | 33.00K | 519.00K | -200.00K | 0.00 | 500.00K | |||
| CHANGE IN CASH | -139.83M | -149.56M | 470.00M | 33.30M | 88.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 950.34M | 750.81M | 743.40M | 845.10M | 765.40M | |||
| Capital Expenditure | -964.97M | -663.53M | N/A | N/A | N/A | |||
| FREE CASH FLOW | -14.63M | 87.28M | 743.40M | 845.10M | 765.40M | |||
All data in USD