Wheaton Precious Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wheaton Precious Metals Corp. generated cash of $750,809,000, which is more than the previous year. Cash used in financing activities reached the amount of -$254,244,000 last year. Net change in cash is therefore -$149,562,000.
Cash Flow
| 2014 | 431.87M | -146.02M | -73.52M |
|---|---|---|---|
| 2015 | 431.35M | -1.79B | 1.15B |
| 2016 | 584.30M | -805.43M | 242.34M |
| 2017 | 538.80M | -19.57M | -545.06M |
| 2018 | 477.41M | -861.32M | 360.90M |
| 2019 | 501.62M | 10.63M | -484.19M |
| 2020 | 765.44M | 149.64M | -826.89M |
| 2021 | 845.14M | -404.21M | -407.60M |
| 2022 | 743.42M | -44.29M | -228.88M |
| 2023 | 750.80M | -660.86M | -254.24M |
WPM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 696.08M | 226.04M | 192.68M | 103.98M | 75.76M | 98.52M | 124.29M | 103.29M | 308.09M | 95.82M |
Operating activities | ||||||||||
Net income | 537.64M | 669.12M | 754.88M | 507.80M | 86.13M | 427.11M | 57.70M | 195.13M | -162.04M | 199.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 219.88M | 233.53M | 102.15M | 232.30M | 376.85M | 253.34M | 263.35M | 309.65M | 199.20M | 160.50M |
Stock-based compensation expense | 22.74M | 20.06M | 2.33M | 14.83M | 13.52M | 14.94M | 5.19M | 1.52M | 6.69M | 10.71M |
| Deferred income tax benefit | 22.74M | 20.06M | 2.33M | 14.83M | 13.52M | 14.94M | 5.19M | 1.52M | 6.69M | 10.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -268.84K | 2.02M | -5.69M | -1.18M | -2.51M | 828K | -729K | -1.19M | 3.00M | 488K |
Inventories | 0 | 1.57M | -4.44M | -3.27M | 10.01M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 882.89K | -1.26M | 1.08M | 3.27M | -10.01M | 7.57M | -5.65M | 8.66M | -39K | -5.63M |
Cash generated by operating activities | 750.80M | 743.42M | 845.14M | 765.44M | 501.62M | 477.41M | 538.80M | 584.30M | 431.35M | 431.87M |
Investing activities | ||||||||||
Purchases Of Investments | -17.44M | -22.76M | -7.45M | -10.67M | -909K | -5.86M | -129K | -4.03M | 0 | 0 |
Investments In Property Plant And Equipment | -687.24M | -21.66M | -525.96M | -1.82M | -3.20M | -1.12B | -1.72M | -804.51M | -1.80B | -134.57M |
Acquisitions Net | 0 | -126.54M | 221K | 0 | -133K | 214.47M | -2.99M | 0 | 23.02M | 0 |
Cash generated by investing activities | -660.86M | -44.29M | -404.21M | 149.64M | 10.63M | -861.32M | -19.57M | -805.43M | -1.79B | -146.02M |
Financing activities | ||||||||||
Common Stock Issued | 12.64M | 9.95M | 7.88M | 23.04M | 37.89M | 974.62K | 1.22M | 632.54M | 800M | 0 |
Payments for dividends | -265.10M | -227.70M | -218.05M | -167.21M | -133.00M | -132.91M | -121.93M | -78.70M | -68.59M | -79.77M |
Repurchases of common stock | 0 | -9.95M | -7.88M | -23.04M | -37.89M | 0 | 0 | -33.12M | -9.12M | 0 |
Repayments of term debt | -691K | -800K | -195.78M | -680.20M | -390.13M | -330.5M | -423M | -1.05B | 466M | 0 |
Cash used in financing activities | -254.24M | -228.88M | -407.60M | -826.89M | -484.19M | 360.90M | -545.06M | 242.34M | 1.15B | -73.52M |
Net Change In Cash | -149.56M | 470.04M | 33.36M | 88.69M | 28.21M | -22.75M | -25.77M | 20.99M | -204.80M | 212.27M |
Cash at end of period | 546.52M | 696.08M | 226.04M | 192.68M | 103.98M | 75.76M | 98.52M | 124.29M | 103.29M | 308.09M |
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