$WPM Cashflow Statement | Understand Stock

$WPM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net earnings
Depreciation and depletion
Gain on disposal of mineral stream interest
Impairment reversal of mineral stream interests
Impairment of mineral stream interests
Interest expense
Equity settled share based compensation
Performance share units - expense
Performance share units - paid
Pension expense
Pension paid
Income tax expense
(Gain) loss on fair value adjustment of share purchase warrants held
Fair value (gain) loss on convertible note receivable
Investment income recognized in net earnings
Other
Change in non-cash working capital
Cash generated from operations before income taxes and interest
Income taxes refunded (paid)
Interest paid
Interest received
Cash generated from operating activities

Financing activities
Bank debt repaid
Credit facility extension fees
Share purchase options exercised
Lease payments
Dividends paid
Cash used for financing activities

Investing activities
Mineral stream interests
Repayment of mineral stream interests deposit
Early deposit mineral stream interests
Mineral royalty interest
Mineral royalty interests
Net proceeds on disposal of mineral stream interests
Acquisition of long-term investments
Proceeds on disposal of long-term investments
Investment in subscription rights
Dividends received
Other
Cash used for investing activities

Effect of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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