Wheaton Precious Metals Cash Flow Statement
NYSE: WPMBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wheaton Precious Metals free cash flow
In fiscal 2025, Wheaton Precious Metals generated $1.90 billion of operating cash flow. That left free cash flow of $1.90 billion, a free-cash-flow margin of 82.3% of revenue. Free cash flow was up 85.4% from the prior year's $1.03 billion.
Wheaton Precious Metals returned $296.4 million to shareholders through dividends, equal to 16% of free cash flow. Free cash flow covered dividend payments 6.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Wheaton Precious Metals cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.47B | 529.14M | 537.64M | 669.13M | 754.88M | 507.80M | 86.14M | 427.12M | 57.70M | 195.14M |
| Net Income growth (YoY) | +178.13% | -1.58% | -19.65% | -11.36% | +48.66% | +489.52% | -79.83% | +640.20% | -70.43% | — |
| Stock-Based Compensation | 26.03M | 16.57M | 16.31M | 14.21M | -2.92M | 9.40M | 7.83M | 9.52M | 140.00K | -3.54M |
| Operating Cash Flow | 1.90B | 1.03B | 750.81M | 743.42M | 845.14M | 765.44M | 501.62M | 477.41M | 538.81M | 584.30M |
| Investing Cash Flow | -1.28B | -488.30M | -646.65M | -44.30M | -404.22M | 149.65M | 10.63M | -861.33M | -19.57M | -805.43M |
| Dividends Paid | -296.37M | -279.05M | -265.11M | -237.10M | -218.05M | -167.21M | -129.99M | -132.91M | -121.93M | -78.71M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | -33.13M |
| Debt Issued | — | — | — | — | — | — | 0 | 824.50M | — | 780.00M |
| Debt Repaid | — | — | — | 0 | -195.00M | -679.50M | -389.50M | -330.50M | -423.00M | -1.05B |
| Financing Cash Flow | -290.56M | -267.39M | -254.24M | -228.89M | -407.61M | -826.90M | -484.19M | 360.91M | -545.06M | 242.35M |
| Net Change in Cash | 335.43M | 271.64M | -149.56M | 470.04M | 33.36M | 88.70M | 28.22M | -22.75M | -25.77M | 21.00M |
| Free Cash Flow | 1.90B | 1.03B | 750.81M | 743.42M | 845.14M | 765.44M | 501.62M | 477.41M | 538.81M | 584.30M |
This table shows 10 annual periods of Wheaton Precious Metals's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow WPM's reporting calendar. What is a cash flow statement?