Wheaton Precious Metals Corp.
NYSE:WPM
57.11 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 537.644 | 669.126 | 754.885 | 507.804 | 86.138 | 427.115 | 57.703 | 195.137 | -162.042 | 199.826 | 375.495 | 586.036 | 550.028 | 290.093 | 117.924 | 17.252 | 91.862 | 85.22 | 25.291 | -0.055 | 0.055 | -0.121 | -0.007 | 0.007 | 0 | 0 |
| Depreciation & Amortization
| 219.886 | 233.539 | 102.155 | 232.304 | 376.855 | 253.343 | 263.352 | 309.654 | 199.202 | 160.506 | 144.393 | 101.457 | 57.72 | 57.839 | 41.413 | 19.491 | 21.705 | 17.488 | 6 | 0 | 0.015 | 0.016 | 0.017 | 0.018 | 0 | 0 |
| Deferred Income Tax
| 1.414 | 0.509 | -0.269 | -2.475 | -9.066 | 15.868 | -1.212 | -1.302 | -3.599 | -1.249 | -5.275 | 14.031 | 7.575 | -13.6 | -0.335 | 2.913 | 0.022 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.744 | 20.06 | 2.337 | 14.83 | 13.525 | 14.949 | 5.191 | 1.525 | 6.694 | 10.71 | 9.035 | 6.42 | 6.329 | 7.732 | 4.01 | 5.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.045 | 1.573 | -8.072 | 1.025 | -11.837 | 8.964 | -6.599 | 7.039 | 3.185 | -5.561 | 1.088 | 10.366 | 1.786 | -2.009 | 1.953 | 0.492 | 0.973 | 0.467 | -1.843 | 0.001 | -0.052 | -0.031 | 0.009 | 0.001 | 0 | 0.064 |
| Accounts Receivables
| -0.269 | 2.023 | -5.695 | -1.181 | -2.514 | 0.828 | -0.729 | -1.194 | 3.007 | 0.488 | 1.549 | -2.307 | 3.198 | -2.206 | -0.078 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1.579 | -4.444 | -3.274 | 10.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.147 | 0.873 | -0.091 | 0 | 0.383 | 0.096 | 0 | -0.037 | 0 | 0 | -0.017 | 0 | 0 |
| Accounts Payables
| 0.883 | -1.266 | 1.085 | 3.274 | -10.019 | 7.57 | -5.651 | 8.667 | -0.039 | -5.63 | -0.582 | 12.418 | 0 | -4.249 | 0.978 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.431 | -0.763 | 0.982 | 2.206 | -9.323 | 8.136 | -0.219 | -0.434 | 0.217 | -0.419 | 0.121 | 0.255 | -1.412 | 0.299 | 0.18 | -0.514 | 0.973 | 0.084 | -1.939 | 0 | -0.014 | -0.031 | 0.009 | 0.018 | 0 | 0 |
| Other Non Cash Items
| -16.67 | -162.973 | -5.891 | 11.954 | 46.005 | -242.826 | 220.373 | 72.248 | 387.919 | 67.641 | 9.397 | 1.094 | 2.989 | -20.294 | 0.967 | 65.464 | 2.735 | 1.547 | 0.556 | 0.272 | 0 | 0.128 | 0 | -0 | 0 | 0 |
| Operating Cash Flow
| 766.063 | 743.424 | 845.145 | 765.442 | 501.62 | 477.413 | 538.808 | 584.301 | 431.359 | 431.873 | 534.133 | 719.404 | 626.427 | 319.761 | 165.932 | 111.142 | 119.261 | 104.722 | 30.004 | 0.218 | 0.018 | -0.01 | 0.019 | 0.026 | 0 | 0.064 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -687.247 | -21.666 | -525.962 | -1.822 | -3.207 | -1,125.664 | -1.721 | -804.519 | -1,802.242 | -134.578 | -2,039.423 | -640.718 | -141.323 | -172.4 | -220.644 | -184.532 | 0 | 0 | 0 | 0 | -0.026 | 0 | -0.016 | -0.003 | 0 | 0 |
| Acquisitions Net
| 0 | -126.542 | 0.221 | 0 | -0.133 | 214.475 | -2.994 | 0 | 23.025 | 0 | 0 | -0.395 | 0.045 | -0.201 | 2.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.447 | -22.768 | -7.453 | -10.671 | -0.909 | -5.863 | -0.129 | -4.038 | 0 | 0 | 0 | -0.395 | -13.674 | -54.107 | 0 | -3.921 | -17.003 | -50.813 | -15.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.202 | 126.542 | 129.753 | 162.942 | 17.824 | 47.734 | 1.082 | 0 | 0.012 | 0 | 0 | -0.196 | 24.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 |
| Other Investing Activites
| 43.628 | 0.137 | -0.775 | -0.801 | -2.945 | 222.467 | -15.811 | -0.916 | 11.081 | -11.443 | -11.031 | -0.192 | -0.054 | 25.383 | -2.849 | -0.427 | -560.021 | -285.408 | -0.665 | 0 | 0.007 | 0.002 | -0 | -0.153 | 0 | 0 |
| Investing Cash Flow
| -660.864 | -44.297 | -404.216 | 149.648 | 10.63 | -861.326 | -19.573 | -805.435 | -1,791.149 | -146.021 | -2,050.454 | -641.896 | -130.736 | -201.325 | -221.212 | -188.88 | -577.024 | -336.221 | -15.734 | 0 | -0.019 | 0.002 | -0.013 | -0.156 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.691 | -0.8 | -195.78 | -680.204 | -390.137 | 494 | -423 | -273 | 466 | 0 | 949.94 | -28.56 | -28.56 | -28.56 | -242.06 | -42.06 | 399.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.643 | 9.957 | 7.883 | 23.048 | 37.899 | 0.975 | 1.223 | 632.547 | 800 | 0 | 0 | 0 | 0 | 0 | 517.955 | 0 | 7.64 | 182.448 | 88.298 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0.191 |
| Common Stock Repurchased
| 0 | -9.957 | -7.883 | -23.048 | -37.899 | 0 | 0 | -33.126 | -9.12 | 0 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -265.109 | -227.703 | -216.133 | -176.045 | -133.008 | -132.915 | -121.934 | -78.708 | -68.593 | -79.775 | -160.013 | -123.852 | -63.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.087 | 9.011 | 6.226 | -2.529 | 35.932 | -0.178 | -1.353 | -5.365 | -33.14 | 6.253 | 44.123 | -0.051 | 7.938 | 108.428 | 0.438 | 116.524 | 35.69 | -8.917 | -4.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -254.244 | -228.886 | -407.606 | -826.897 | -484.191 | 360.907 | -545.064 | 242.348 | 1,155.147 | -73.522 | 834.05 | -139.504 | -84.234 | 79.783 | 276.333 | 74.464 | 407.5 | 173.531 | 83.482 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0.191 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.519 | -0.197 | 0.039 | 0.504 | 0.16 | 0.252 | 0.055 | -0.216 | -0.158 | -0.055 | -0.122 | 0.011 | 0.108 | 2.851 | -0.597 | 0.419 | 0.234 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -149.562 | 470.044 | 33.362 | 88.697 | 28.219 | -22.754 | -25.774 | 20.998 | -204.801 | 212.275 | -682.393 | -61.985 | 411.565 | 201.07 | 220.456 | -2.855 | -50.029 | -57.747 | 97.752 | 0.229 | -0 | -0.008 | 0.007 | -0.13 | -0.067 | 0.191 |
| Cash At End Of Period
| 546.527 | 696.089 | 226.045 | 192.683 | 103.986 | 75.767 | 98.521 | 124.295 | 103.297 | 308.098 | 95.823 | 778.216 | 840.201 | 428.636 | 227.566 | 7.11 | 9.965 | 59.994 | 117.741 | 0.323 | 0.083 | 0.074 | 0.082 | 0.08 | 0.201 | 0.255 |