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Wheaton Precious Metals (WPM)

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  • 152.380
  • +7.660+5.29%
Close Apr 17 16:00 ET
  • 151.590
  • -0.790-0.52%
Post 20:01 ET
69.20BMarket Cap47.07P/E (TTM)

Wheaton Precious Metals (WPM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.38%1.9B
133.60%746.27M
50.57%382.95M
77.04%414.96M
64.46%360.79M
36.86%1.03B
31.89%319.47M
48.65%254.34M
15.82%234.39M
62.38%219.38M
Net income from continuing operations
178.13%1.47B
533.32%558.25M
137.47%367.22M
138.94%292.27M
54.83%253.98M
-1.58%529.14M
-47.67%88.15M
32.88%154.64M
-13.53%122.32M
47.27%164.04M
Operating gains losses
-357.19%-123.5M
-18.75%-10.03M
-1,219.92%-95.68M
-79.25%-8.74M
-40.51%-9.05M
34.20%-27.01M
19.49%-8.45M
27.98%-7.25M
63.43%-4.88M
10.03%-6.44M
Depreciation and amortization
22.90%305.17M
25.12%86.58M
18.58%66.27M
27.21%75.32M
20.28%76.99M
14.99%248.3M
0.43%69.19M
19.46%55.89M
7.94%59.21M
41.03%64.01M
Deferred tax
96.48%226.35M
148.41%92.43M
65.05%45.41M
-9.46%45.73M
158,540.74%42.78M
8,047.38%115.2M
1,232.32%37.21M
434.71%27.51M
723.36%50.51M
99.59%-27K
Other non cash items
-25.14%-8.28M
245.26%6.23M
-122.08%-470K
-74.38%164K
-26.93%-14.2M
56.93%-6.61M
181.59%1.81M
783.40%2.13M
47.47%640K
32.90%-11.19M
Change In working capital
-787.08%-30.41M
-49.85%1.55M
-717.27%-17.51M
-83.11%-6.71M
-459.26%-7.74M
131.49%4.43M
11.08%3.1M
680.16%2.84M
-317.45%-3.66M
204.01%2.16M
-Change in receivables
-1,016.02%-40.2M
-229.58%-5.51M
-9,628.09%-25.97M
-81.13%-7.32M
-131.65%-1.41M
1,762.50%4.39M
1,168.66%4.25M
92.54%-267K
-289.45%-4.04M
423.56%4.45M
-Change in payables and accrued expense
81,572.73%8.96M
596.84%6.92M
189.29%7.65M
-28.59%999K
-147.99%-6.6M
-101.27%-11K
-198.79%-1.39M
7.35%2.64M
209.51%1.4M
23.00%-2.66M
-Change in other working capital
1,633.33%832K
-39.75%144K
77.01%816K
61.72%-392K
-28.84%264K
-96.33%48K
-77.11%239K
-26.71%461K
-13.90%-1.02M
-30.65%371K
Cash from discontinued investing activities
Operating cash flow
85.38%1.9B
133.60%746.28M
50.57%382.95M
77.04%414.96M
64.46%360.79M
36.86%1.03B
31.89%319.47M
48.65%254.34M
15.82%234.39M
62.38%219.38M
Investing cash flow
Cash flow from continuing investing activities
-161.96%-1.28B
-440.35%-676.88M
-407.81%-158.6M
-364.17%-347.9M
79.34%-95.76M
24.49%-488.3M
73.02%-125.27M
68.42%-31.23M
410.37%131.69M
-1,031.11%-463.5M
Net PPE purchase and sale
-93.10%-1.24B
-530.64%-647.05M
-382.94%-148.9M
-661.66%-347.95M
79.32%-95.74M
-2.72%-641.97M
77.49%-102.6M
67.39%-30.83M
-7.97%-45.68M
-1,332.84%-462.85M
Net intangibles purchase and sale
--0
----
----
----
----
30.95%-3.11M
----
----
----
----
Net investment purchase and sale
-125.42%-39.87M
-60.81%-30.16M
-1,233.93%-9.71M
--0
99.60%-3K
1,009.56%156.85M
-339.64%-18.76M
85.46%-728K
103,460.23%177.09M
90.78%-751K
Net other investing changes
69.90%-682K
103.03%40K
-49.03%-231K
-19.69%-231K
56.38%-260K
-0.85%-2.27M
-198.42%-1.32M
-342.86%-155K
84.04%-193K
-12.45%-596K
Cash from discontinued investing activities
Investing cash flow
-161.96%-1.28B
-440.35%-676.88M
-407.81%-158.6M
-364.17%-347.9M
79.34%-95.76M
24.49%-488.3M
73.02%-125.27M
68.42%-31.23M
410.37%131.69M
-1,031.11%-463.5M
Financing cash flow
Cash flow from continuing financing activities
-8.66%-290.56M
-5.14%-73.51M
-4.64%-72.51M
-11.43%-146.92M
-35.01%2.38M
-5.17%-267.39M
-6.97%-69.91M
-3.30%-69.3M
-0.66%-131.85M
-60.02%3.67M
Net issuance payments of debt
14.98%-505K
-11.33%-167K
14.77%-127K
39.46%-89K
17.57%-122K
14.04%-594K
-4.90%-150K
11.83%-149K
16.95%-147K
26.73%-148K
Cash dividends paid
-6.21%-296.37M
-6.08%-74.2M
-6.07%-74.23M
-6.34%-147.94M
----
-5.26%-279.05M
-4.35%-69.94M
-4.46%-69.98M
-6.13%-139.12M
----
Proceeds from stock option exercised by employees
-44.88%7.27M
372.93%856K
129.28%1.94M
-76.44%1.97M
-34.33%2.51M
6.26%13.19M
-90.01%181K
810.75%847K
636.16%8.35M
-59.30%3.82M
Net other financing activities
-1.92%-955K
--0
-745.45%-93K
6.81%-862K
----
-9.08%-937K
---1K
15.38%-11K
-9.34%-925K
----
Cash from discontinued financing activities
Financing cash flow
-8.66%-290.56M
-5.14%-73.51M
-4.64%-72.51M
-11.43%-146.92M
-35.01%2.38M
-5.17%-267.39M
-6.97%-69.91M
-3.30%-69.3M
-0.66%-131.85M
-60.02%3.67M
Net cash flow
Beginning cash position
49.70%818.17M
66.80%1.16B
86.20%1.01B
254.64%1.09B
49.70%818.17M
-21.49%546.53M
-16.77%694.09M
-34.82%540.22M
-61.72%306.11M
-21.49%546.53M
Current changes in cash
23.32%335.28M
-103.31%-4.11M
-1.28%151.84M
-134.09%-79.86M
211.21%267.41M
281.16%271.89M
143.24%124.29M
2,905.80%153.81M
708.69%234.24M
-332.76%-240.45M
Effect of exchange rate changes
158.00%145K
99.53%-1K
-131.15%-19K
225.38%163K
-93.33%2K
-148.17%-250K
-393.06%-211K
274.29%61K
-174.29%-130K
-90.23%30K
End cash Position
41.00%1.15B
41.00%1.15B
66.80%1.16B
86.20%1.01B
254.64%1.09B
49.70%818.17M
49.70%818.17M
-16.77%694.09M
-34.82%540.22M
-61.72%306.11M
Free cash flow
52.64%563.61M
-50.51%99.23M
-40.80%132.32M
-64.49%67.01M
208.87%265.05M
392.74%369.25M
191.93%200.51M
192.01%223.51M
66.02%188.71M
-336.84%-243.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.38%1.9B133.60%746.27M50.57%382.95M77.04%414.96M64.46%360.79M36.86%1.03B31.89%319.47M48.65%254.34M15.82%234.39M62.38%219.38M
Net income from continuing operations 178.13%1.47B533.32%558.25M137.47%367.22M138.94%292.27M54.83%253.98M-1.58%529.14M-47.67%88.15M32.88%154.64M-13.53%122.32M47.27%164.04M
Operating gains losses -357.19%-123.5M-18.75%-10.03M-1,219.92%-95.68M-79.25%-8.74M-40.51%-9.05M34.20%-27.01M19.49%-8.45M27.98%-7.25M63.43%-4.88M10.03%-6.44M
Depreciation and amortization 22.90%305.17M25.12%86.58M18.58%66.27M27.21%75.32M20.28%76.99M14.99%248.3M0.43%69.19M19.46%55.89M7.94%59.21M41.03%64.01M
Deferred tax 96.48%226.35M148.41%92.43M65.05%45.41M-9.46%45.73M158,540.74%42.78M8,047.38%115.2M1,232.32%37.21M434.71%27.51M723.36%50.51M99.59%-27K
Other non cash items -25.14%-8.28M245.26%6.23M-122.08%-470K-74.38%164K-26.93%-14.2M56.93%-6.61M181.59%1.81M783.40%2.13M47.47%640K32.90%-11.19M
Change In working capital -787.08%-30.41M-49.85%1.55M-717.27%-17.51M-83.11%-6.71M-459.26%-7.74M131.49%4.43M11.08%3.1M680.16%2.84M-317.45%-3.66M204.01%2.16M
-Change in receivables -1,016.02%-40.2M-229.58%-5.51M-9,628.09%-25.97M-81.13%-7.32M-131.65%-1.41M1,762.50%4.39M1,168.66%4.25M92.54%-267K-289.45%-4.04M423.56%4.45M
-Change in payables and accrued expense 81,572.73%8.96M596.84%6.92M189.29%7.65M-28.59%999K-147.99%-6.6M-101.27%-11K-198.79%-1.39M7.35%2.64M209.51%1.4M23.00%-2.66M
-Change in other working capital 1,633.33%832K-39.75%144K77.01%816K61.72%-392K-28.84%264K-96.33%48K-77.11%239K-26.71%461K-13.90%-1.02M-30.65%371K
Cash from discontinued investing activities
Operating cash flow 85.38%1.9B133.60%746.28M50.57%382.95M77.04%414.96M64.46%360.79M36.86%1.03B31.89%319.47M48.65%254.34M15.82%234.39M62.38%219.38M
Investing cash flow
Cash flow from continuing investing activities -161.96%-1.28B-440.35%-676.88M-407.81%-158.6M-364.17%-347.9M79.34%-95.76M24.49%-488.3M73.02%-125.27M68.42%-31.23M410.37%131.69M-1,031.11%-463.5M
Net PPE purchase and sale -93.10%-1.24B-530.64%-647.05M-382.94%-148.9M-661.66%-347.95M79.32%-95.74M-2.72%-641.97M77.49%-102.6M67.39%-30.83M-7.97%-45.68M-1,332.84%-462.85M
Net intangibles purchase and sale --0----------------30.95%-3.11M----------------
Net investment purchase and sale -125.42%-39.87M-60.81%-30.16M-1,233.93%-9.71M--099.60%-3K1,009.56%156.85M-339.64%-18.76M85.46%-728K103,460.23%177.09M90.78%-751K
Net other investing changes 69.90%-682K103.03%40K-49.03%-231K-19.69%-231K56.38%-260K-0.85%-2.27M-198.42%-1.32M-342.86%-155K84.04%-193K-12.45%-596K
Cash from discontinued investing activities
Investing cash flow -161.96%-1.28B-440.35%-676.88M-407.81%-158.6M-364.17%-347.9M79.34%-95.76M24.49%-488.3M73.02%-125.27M68.42%-31.23M410.37%131.69M-1,031.11%-463.5M
Financing cash flow
Cash flow from continuing financing activities -8.66%-290.56M-5.14%-73.51M-4.64%-72.51M-11.43%-146.92M-35.01%2.38M-5.17%-267.39M-6.97%-69.91M-3.30%-69.3M-0.66%-131.85M-60.02%3.67M
Net issuance payments of debt 14.98%-505K-11.33%-167K14.77%-127K39.46%-89K17.57%-122K14.04%-594K-4.90%-150K11.83%-149K16.95%-147K26.73%-148K
Cash dividends paid -6.21%-296.37M-6.08%-74.2M-6.07%-74.23M-6.34%-147.94M-----5.26%-279.05M-4.35%-69.94M-4.46%-69.98M-6.13%-139.12M----
Proceeds from stock option exercised by employees -44.88%7.27M372.93%856K129.28%1.94M-76.44%1.97M-34.33%2.51M6.26%13.19M-90.01%181K810.75%847K636.16%8.35M-59.30%3.82M
Net other financing activities -1.92%-955K--0-745.45%-93K6.81%-862K-----9.08%-937K---1K15.38%-11K-9.34%-925K----
Cash from discontinued financing activities
Financing cash flow -8.66%-290.56M-5.14%-73.51M-4.64%-72.51M-11.43%-146.92M-35.01%2.38M-5.17%-267.39M-6.97%-69.91M-3.30%-69.3M-0.66%-131.85M-60.02%3.67M
Net cash flow
Beginning cash position 49.70%818.17M66.80%1.16B86.20%1.01B254.64%1.09B49.70%818.17M-21.49%546.53M-16.77%694.09M-34.82%540.22M-61.72%306.11M-21.49%546.53M
Current changes in cash 23.32%335.28M-103.31%-4.11M-1.28%151.84M-134.09%-79.86M211.21%267.41M281.16%271.89M143.24%124.29M2,905.80%153.81M708.69%234.24M-332.76%-240.45M
Effect of exchange rate changes 158.00%145K99.53%-1K-131.15%-19K225.38%163K-93.33%2K-148.17%-250K-393.06%-211K274.29%61K-174.29%-130K-90.23%30K
End cash Position 41.00%1.15B41.00%1.15B66.80%1.16B86.20%1.01B254.64%1.09B49.70%818.17M49.70%818.17M-16.77%694.09M-34.82%540.22M-61.72%306.11M
Free cash flow 52.64%563.61M-50.51%99.23M-40.80%132.32M-64.49%67.01M208.87%265.05M392.74%369.25M191.93%200.51M192.01%223.51M66.02%188.71M-336.84%-243.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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