Wheaton Precious Metals Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2023
2023
2023
2022
2022
2022
2022
2021
2021
2021
2021
2020
2020
2020
2020
2019
2018
2017
2016
751M
538M
202M
23M
-15M
2M
-647M
676M
-254M
-265M
-49.58 %
0M
0M
12M
547M
-150M
696M
75M
681M
535M
0M
6M
3M
5M
-95M
260M
-247M
259M
0 %
0M
0M
0M
833M
339M
495M
421M
664M
615M
0M
2M
2M
10M
-43M
213M
-241M
251M
0 %
0M
0M
0M
828M
380M
449M
451M
668M
623M
0M
-1M
-16M
15M
-19M
140M
-225M
0M
0 %
0M
0M
0M
800M
424M
376M
528M
743M
669M
234M
2M
-163M
2M
-44M
22M
-229M
237M
35.14 %
0M
-1M
9M
696M
470M
226M
722M
767M
795M
0M
-1M
-3M
-7M
-418M
413M
-226M
234M
0 %
0M
0M
0M
495M
122M
372M
354M
813M
733M
0M
3M
-2M
-7M
-378M
367M
-223M
232M
0 %
0M
0M
0M
449M
213M
235M
446M
824M
750M
0M
11M
-6M
-22M
-427M
417M
-212M
0M
0 %
0M
0M
0M
376M
185M
191M
407M
845M
755M
102M
2M
-6M
-8M
122M
526M
-408M
218M
28.74 %
0M
-196M
6M
226M
33M
193M
319M
858M
620M
0M
-4M
-2M
-7M
-5M
222M
-691M
208M
0 %
0M
0M
0M
372M
163M
210M
636M
885M
635M
0M
2M
1M
-8M
40M
221M
-821M
188M
0 %
0M
0M
0M
235M
104M
132M
663M
820M
575M
0M
12M
5M
-6M
107M
156M
-864M
0M
0 %
0M
0M
0M
190M
64M
127M
664M
765M
508M
232M
15M
12M
1M
152M
2M
-827M
167M
32.74 %
22M
-680M
21M
193M
89M
104M
764M
689M
428M
0M
20M
17M
-9M
26M
3M
-657M
154M
0 %
0M
0M
0M
210M
58M
152M
686M
604M
354M
0M
16M
25M
-10M
13M
3M
-572M
149M
0 %
0M
0M
0M
132M
45M
87M
601M
561M
124M
0M
18M
39M
0M
11M
4M
-571M
0M
0 %
0M
0M
0M
127M
1M
126M
557M
502M
86M
377M
14M
46M
-12M
17M
3M
-484M
130M
152.63 %
37M
-390M
36M
104M
28M
76M
498M
477M
427M
253M
15M
11M
9M
42M
1,126M
361M
133M
31.25 %
1M
494M
824M
76M
-23M
99M
-648M
539M
58M
492M
0M
17M
-7M
-3M
2M
-545M
122M
215.38 %
1M
-423M
-1M
99M
-26M
124M
537M
584M
195M
310M
0M
0M
-16M
-805M
805M
242M
79M
0 %
-33M
-273M
-27M
124M
21M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
242M
168M
67M
7M
1M
3M
-464M
460M
-65M
-67M
-40.54 %
0M
0M
2M
547M
-287M
834M
-218M
171M
116M
45M
4M
0M
0M
-99M
95M
-67M
67M
57.69 %
0M
0M
0M
834M
5M
829M
77M
202M
141M
48M
4M
0M
2M
-42M
89M
-131M
131M
93.55 %
0M
0M
0M
829M
29M
800M
114M
135M
111M
45M
-9M
-4M
-2M
-41M
32M
9M
131M
116 %
0M
0M
9M
800M
104M
696M
103M
172M
166M
54M
8M
-49M
5M
87M
87M
-58M
60M
35.14 %
0M
0M
3M
696M
201M
495M
259M
154M
196M
56M
0M
-115M
5M
-48M
48M
-61M
59M
30.23 %
0M
0M
-1M
495M
46M
449M
107M
206M
149M
66M
-17M
0M
7M
-3M
16M
-116M
117M
78.79 %
0M
0M
2M
449M
72M
376M
191M
211M
157M
58M
10M
58M
-16M
-20M
46M
6M
117M
74.29 %
0M
0M
6M
376M
150M
226M
165M
195M
292M
-97M
6M
-100M
-3M
18M
304M
-55M
57M
20 %
0M
0M
2M
226M
-146M
372M
-109M
201M
135M
55M
0M
57M
4M
-5M
2M
-57M
57M
43.33 %
6M
0M
0M
372M
137M
235M
199M
216M
166M
71M
0M
68M
-8M
-2M
65M
-105M
104M
62.16 %
6M
0M
-1M
235M
44M
191M
152M
232M
162M
71M
0M
0M
-2M
112M
152M
-190M
104M
63.89 %
5M
-195M
-2M
191M
-2M
193M
77M
208M
157M
60M
0M
-1M
-2M
113M
0M
-339M
47M
28.57 %
22M
-293M
-2M
193M
-17M
210M
208M
228M
150M
61M
0M
13M
4M
39M
1M
-188M
37M
24.24 %
21M
-153M
0M
210M
78M
132M
227M
152M
106M
59M
0M
0M
-6M
0M
1M
-147M
83M
75 %
0M
-75M
0M
132M
5M
127M
152M
178M
95M
65M
0M
9M
5M
0M
1M
-154M
83M
90.48 %
0M
-159M
-1M
127M
23M
104M
177M
132M
78M
0M
0M
0M
0M
-10M
2M
-169M
34M
47.06 %
0M
-139M
0M
104M
-48M
152M
0M
142M
76M
0M
0M
0M
0M
24M
1M
-102M
33M
0 %
0M
0M
0M
152M
64M
0M
0M