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Wheaton Precious Metals Corp. (WPM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,320.00+210.00 (+5.11%)
At close: 04:14PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
537,644
537,644
669,126
754,885
507,804
Deferred income taxes
1,414
1,414
509
-269
-2,475
Stock-based compensation
22,744
22,744
20,060
2,337
14,830
Change in working capital
1,912
1,912
1,573
-8,072
1,025
Accounts receivable
-264
-264
2,023
-5,695
-1,181
Inventory
-
-
1,579
-4,444
-
Other working capital
74,938
74,938
589,995
319,183
763,620
Other non-cash items
-15,357
-15,357
-18,252
-5,891
11,954
Net cash provided by operating activities
750,809
750,809
743,424
845,145
765,442
Cash flows from investing activities
Investments in property, plant and equipment
-675,871
-675,871
-153,429
-525,962
-1,822
Acquisitions, net
-1,042
-
-
-
-
Purchases of investments
-17,447
-17,447
-22,768
-7,453
-10,671
Sales/maturities of investments
202
202
0
129,753
162,942
Other investing activities
-2,247
-2,247
-316
-775
-801
Net cash used for investing activities
-646,646
-646,646
-44,297
-404,216
149,648
Cash flows from financing activities
Debt repayment
-691
-691
-800
-195,780
-680,204
Dividends paid
-265,109
-265,109
-237,097
-218,052
-167,212
Other financing activities
-859
-859
-1,357
-1,727
-1,373
Net cash used provided by (used for) financing activities
-254,244
-254,244
-228,886
-407,606
-826,897
Net change in cash
-149,562
-149,562
470,044
33,362
88,697
Cash at beginning of period
696,089
696,089
226,045
192,683
103,986
Cash at end of period
546,527
546,527
696,089
226,045
192,683
Free cash flow
Operating cash flow
750,809
750,809
743,424
845,145
765,442
Capital expenditure
-675,871
-675,871
-153,429
-525,962
-1,822
Free cash flow
74,938
74,938
589,995
319,183
763,620