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Wheaton Precious Metals (WPM)

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  • 142.730
  • -1.070-0.74%
Close May 12 16:00 ET
  • 142.200
  • -0.530-0.37%
Pre 05:09 ET
64.82BMarket Cap36.07P/E (TTM)

Wheaton Precious Metals (WPM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.26%765.82M
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
Net income from continuing operations
129.17%582.04M
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
Operating gains losses
-43.88%-13.02M
-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
Depreciation and amortization
0.38%77.28M
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
Deferred tax
154.98%109.08M
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
Other non cash items
-122.86%-31.65M
-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
Change In working capital
342.52%18.78M
-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
-Change in receivables
2,091.61%28.02M
-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
-Change in payables and accrued expense
-37.28%-9.06M
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
-Change in other working capital
-170.83%-187K
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
Cash from discontinued investing activities
Operating cash flow
112.26%765.82M
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
Investing cash flow
Cash flow from continuing investing activities
362.20%251.1M
-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
Net PPE purchase and sale
36.12%-61.16M
-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
Net intangibles purchase and sale
----
--0
----
----
----
----
30.95%-3.11M
----
----
----
Net investment purchase and sale
10,293,866.67%308.81M
-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
Net other investing changes
1,423.08%3.44M
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
Cash from discontinued investing activities
Investing cash flow
362.20%251.1M
-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
Financing cash flow
Cash flow from continuing financing activities
-203.40%-2.47M
-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
Net issuance payments of debt
-30.33%-159K
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
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
-70.51%739K
-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
Net other financing activities
---3.05M
-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
-203.40%-2.47M
-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
Net cash flow
Beginning cash position
41.00%1.15B
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
Current changes in cash
279.36%1.01B
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
Effect of exchange rate changes
-177,200.00%-3.54M
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
End cash Position
99.39%2.16B
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
Free cash flow
165.86%704.67M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.26%765.82M85.38%1.9B133.60%746.27M50.57%382.95M77.04%414.96M64.46%360.79M36.86%1.03B31.89%319.47M48.65%254.34M15.82%234.39M
Net income from continuing operations 129.17%582.04M178.13%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%122.32M
Operating gains losses -43.88%-13.02M-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%-4.88M
Depreciation and amortization 0.38%77.28M22.90%305.17M25.12%86.58M18.58%66.27M27.21%75.32M20.28%76.99M14.99%248.3M0.43%69.19M19.46%55.89M7.94%59.21M
Deferred tax 154.98%109.08M96.48%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%50.51M
Other non cash items -122.86%-31.65M-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%640K
Change In working capital 342.52%18.78M-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%-3.66M
-Change in receivables 2,091.61%28.02M-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%-4.04M
-Change in payables and accrued expense -37.28%-9.06M81,572.73%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%1.4M
-Change in other working capital -170.83%-187K1,633.33%832K-39.75%144K77.01%816K61.72%-392K-28.84%264K-96.33%48K-77.11%239K-26.71%461K-13.90%-1.02M
Cash from discontinued investing activities
Operating cash flow 112.26%765.82M85.38%1.9B133.60%746.28M50.57%382.95M77.04%414.96M64.46%360.79M36.86%1.03B31.89%319.47M48.65%254.34M15.82%234.39M
Investing cash flow
Cash flow from continuing investing activities 362.20%251.1M-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
Net PPE purchase and sale 36.12%-61.16M-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
Net intangibles purchase and sale ------0----------------30.95%-3.11M------------
Net investment purchase and sale 10,293,866.67%308.81M-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%177.09M
Net other investing changes 1,423.08%3.44M69.90%-682K103.03%40K-49.03%-231K-19.69%-231K56.38%-260K-0.85%-2.27M-198.42%-1.32M-342.86%-155K84.04%-193K
Cash from discontinued investing activities
Investing cash flow 362.20%251.1M-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
Financing cash flow
Cash flow from continuing financing activities -203.40%-2.47M-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
Net issuance payments of debt -30.33%-159K14.98%-505K-11.33%-167K14.77%-127K39.46%-89K17.57%-122K14.04%-594K-4.90%-150K11.83%-149K16.95%-147K
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 -70.51%739K-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
Net other financing activities ---3.05M-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 -203.40%-2.47M-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
Net cash flow
Beginning cash position 41.00%1.15B49.70%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
Current changes in cash 279.36%1.01B23.32%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
Effect of exchange rate changes -177,200.00%-3.54M158.00%145K99.53%-1K-131.15%-19K225.38%163K-93.33%2K-148.17%-250K-393.06%-211K274.29%61K-174.29%-130K
End cash Position 99.39%2.16B41.00%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
Free cash flow 165.86%704.67M52.64%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
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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