$WPM Cashflow Statement | Understand Stock

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$WPM

$125.43 +$0.48 (0.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.472B 178.13% YoY	$529.1M -1.58% YoY	$537.6M -19.65% YoY	$669.1M -11.36% YoY	$754.9M 48.66% YoY
Depreciation, Depletion And Amortization	$305.2M 22.9% YoY	$248.3M 14.99% YoY	$215.9M -7.54% YoY	$233.5M -9.02% YoY	$256.7M 4.43% YoY
Cash From Operating Activities	$1.905B 85.38% YoY	$1.028B 36.86% YoY	$750.8M 0.99% YoY	$743.4M -12.04% YoY	$845.1M 10.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.341B 113.51% YoY	$628.2M -5.32% YoY	$663.5M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$62.23M -55.53% YoY	$139.9M -121.64% YoY	-$646.6M 1359.8% YoY	-$44.30M -89.04% YoY	-$404.2M -370.2% YoY
Cash From Investing Activities	-$1.279B 161.96% YoY	-$488.3M -24.49% YoY	-$646.6M 1359.8% YoY	-$44.30M -89.04% YoY	-$404.2M -370.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.271M -44.88% YoY	$13.19M 6.26% YoY	$12.42M 19.74% YoY	$10.37M 30.37% YoY	$7.953M -63.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$290.6M 8.66% YoY	-$267.4M 5.17% YoY	-$254.2M 11.08% YoY	-$228.9M -43.85% YoY	-$407.6M -50.71% YoY
NET CHANGE
Cash From Operating Activities	$1.905B 85.38% YoY	$1.028B 36.86% YoY	$750.8M 0.99% YoY	$743.4M -12.04% YoY	$845.1M 10.42% YoY
Cash From Investing Activities	-$1.279B 161.96% YoY	-$488.3M -24.49% YoY	-$646.6M 1359.8% YoY	-$44.30M -89.04% YoY	-$404.2M -370.2% YoY
Cash From Financing Activities	-$290.6M 8.66% YoY	-$267.4M 5.17% YoY	-$254.2M 11.08% YoY	-$228.9M -43.85% YoY	-$407.6M -50.71% YoY
Net Change In Cash	$335.3M 23.32% YoY	$271.9M -281.16% YoY	-$150.1M -131.92% YoY	$470.2M 1311.16% YoY	$33.32M -62.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.905B 85.38% YoY	$1.028B 36.86% YoY	$750.8M 0.99% YoY	$743.4M -12.04% YoY	$845.1M 10.42% YoY
Capital Expenditures	$1.341B 113.51% YoY	$628.2M -5.32% YoY	$663.5M N/A	N/A	N/A
Free Cash Flow	$563.6M 41.13% YoY	$399.3M 357.54% YoY	$87.28M N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$582.0M 129.17% YoY	$558.2M 533.32% YoY	$367.2M 137.47% YoY	$292.3M 138.94% YoY	$254.0M 54.83% YoY	$88.15M -47.67% YoY	$154.6M 32.85% YoY	$122.3M -13.53% YoY	$164.0M 47.27% YoY	$168.4M 1.39% YoY	$116.4M -40.75% YoY	$141.4M -5.12% YoY	$111.4M -29.26% YoY	$166.1M -43.07% YoY	$196.5M 45.59% YoY	$149.1M -10.26% YoY	$157.5M -2.8% YoY	$291.8M 85.64% YoY	$134.9M -9.98% YoY	$166.1M 57.02% YoY
Depreciation, Depletion And Amortization	$77.28M 0.38% YoY	$86.58M 25.13% YoY	$66.27M 18.58% YoY	$75.32M 27.21% YoY	$76.99M 20.28% YoY	$69.19M 0.39% YoY	$55.89M 19.42% YoY	$59.21M 7.94% YoY	$64.01M 41.03% YoY	$68.93M 28.75% YoY	$46.80M -16.62% YoY	$54.86M -16.98% YoY	$45.39M -21.46% YoY	$53.54M -10.5% YoY	$56.13M 1.23% YoY	$66.08M -6.7% YoY	$57.80M -18.14% YoY	$59.82M -0.8% YoY	$55.44M -9.11% YoY	$70.82M 19.84% YoY
Cash From Operating Activities	$765.8M 112.26% YoY	$746.3M 133.6% YoY	$383.0M 50.57% YoY	$415.0M 77.04% YoY	$360.8M 64.46% YoY	$319.5M 31.9% YoY	$254.3M 48.65% YoY	$234.4M 15.82% YoY	$219.4M 62.38% YoY	$242.2M 40.8% YoY	$171.1M 10.75% YoY	$202.4M -1.93% YoY	$135.1M -35.83% YoY	$172.0M -11.91% YoY	$154.5M -23.25% YoY	$206.4M -4.63% YoY	$210.5M -9.33% YoY	$195.3M -6.07% YoY	$201.3M -11.75% YoY	$216.4M 42.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.15M -36.12% YoY	$647.0M 458.52% YoY	$250.6M 868.58% YoY	$348.0M 877.25% YoY	$95.74M -78.77% YoY	$115.9M -74.4% YoY	$25.88M -71.47% YoY	$35.61M -59.85% YoY	$450.9M 1554734.48% YoY	$452.6M 918.12% YoY	$90.71M 94.34% YoY	$88.68M 470.33% YoY	$29.00K -99.94% YoY	$44.45M -85.38% YoY	$46.68M 4324.17% YoY	$15.55M -75.99% YoY	$45.25M -70.04% YoY	$304.0M 107717.73% YoY	$1.055M 2537.5% YoY	$64.77M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$312.3M -1301141.67% YoY	-$29.83M 216.83% YoY	$92.03M -1817.88% YoY	$56.00K -99.97% YoY	-$24.00K -99.99% YoY	-$9.416M -97.97% YoY	-$5.357M -94.58% YoY	$167.3M -493.99% YoY	-$463.5M 1031.91% YoY	-$464.3M -630.94% YoY	-$98.90M 108.07% YoY	-$42.46M 133.78% YoY	-$40.95M -38.01% YoY	$87.46M -130.53% YoY	-$47.53M 584.69% YoY	-$18.16M -73.1% YoY	-$66.06M 52.57% YoY	-$286.5M -353.72% YoY	-$6.942M -118.41% YoY	-$67.52M N/A
Cash From Investing Activities	$251.1M -362.2% YoY	-$676.9M 440.35% YoY	-$158.6M 407.81% YoY	-$347.9M -364.17% YoY	-$95.76M -79.34% YoY	-$125.3M -73.02% YoY	-$31.23M -68.42% YoY	$131.7M -410.36% YoY	-$463.5M 1031.11% YoY	-$464.3M -630.94% YoY	-$98.90M 108.07% YoY	-$42.43M 133.62% YoY	-$40.98M -37.97% YoY	$87.46M -130.53% YoY	-$47.53M 584.69% YoY	-$18.16M -73.1% YoY	-$66.06M 52.57% YoY	-$286.5M -353.72% YoY	-$6.942M -118.41% YoY	-$67.52M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$739.0K -70.51% YoY	$856.0K 372.93% YoY	$1.942M 129.28% YoY	$1.967M -76.44% YoY	$2.506M -34.33% YoY	$181.0K -90.03% YoY	$847.0K 747.0% YoY	$8.348M 636.16% YoY	$3.816M -59.3% YoY	$1.815M -35.62% YoY	$100.0K N/A	$1.134M -36.18% YoY	$9.376M 62.44% YoY	$2.819M 26.19% YoY	$0.00 -100.0% YoY	$1.777M 141.44% YoY	$5.772M 20.25% YoY	$2.234M 103.09% YoY	$183.0K -93.46% YoY	$736.0K -93.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.465M -203.4% YoY	-$73.51M 5.14% YoY	-$72.51M 4.64% YoY	-$146.9M 11.43% YoY	$2.384M -35.01% YoY	-$69.91M 6.99% YoY	-$69.30M 3.27% YoY	-$131.8M 0.66% YoY	$3.668M -60.02% YoY	-$65.34M 12.62% YoY	-$67.10M 10.19% YoY	-$131.0M 13.36% YoY	$9.174M 64.64% YoY	-$58.02M 5.05% YoY	-$60.89M 6.27% YoY	-$115.5M 10.39% YoY	$5.572M -102.93% YoY	-$55.23M -83.69% YoY	-$57.30M -69.46% YoY	-$104.7M -28.84% YoY
NET CHANGE
Cash From Operating Activities	$765.8M 112.26% YoY	$746.3M 133.6% YoY	$383.0M 50.57% YoY	$415.0M 77.04% YoY	$360.8M 64.46% YoY	$319.5M 31.9% YoY	$254.3M 48.65% YoY	$234.4M 15.82% YoY	$219.4M 62.38% YoY	$242.2M 40.8% YoY	$171.1M 10.75% YoY	$202.4M -1.93% YoY	$135.1M -35.83% YoY	$172.0M -11.91% YoY	$154.5M -23.25% YoY	$206.4M -4.63% YoY	$210.5M -9.33% YoY	$195.3M -6.07% YoY	$201.3M -11.75% YoY	$216.4M 42.54% YoY
Cash From Investing Activities	$251.1M -362.2% YoY	-$676.9M 440.35% YoY	-$158.6M 407.81% YoY	-$347.9M -364.17% YoY	-$95.76M -79.34% YoY	-$125.3M -73.02% YoY	-$31.23M -68.42% YoY	$131.7M -410.36% YoY	-$463.5M 1031.11% YoY	-$464.3M -630.94% YoY	-$98.90M 108.07% YoY	-$42.43M 133.62% YoY	-$40.98M -37.97% YoY	$87.46M -130.53% YoY	-$47.53M 584.69% YoY	-$18.16M -73.1% YoY	-$66.06M 52.57% YoY	-$286.5M -353.72% YoY	-$6.942M -118.41% YoY	-$67.52M N/A
Cash From Financing Activities	-$2.465M -203.4% YoY	-$73.51M 5.14% YoY	-$72.51M 4.64% YoY	-$146.9M 11.43% YoY	$2.384M -35.01% YoY	-$69.91M 6.99% YoY	-$69.30M 3.27% YoY	-$131.8M 0.66% YoY	$3.668M -60.02% YoY	-$65.34M 12.62% YoY	-$67.10M 10.19% YoY	-$131.0M 13.36% YoY	$9.174M 64.64% YoY	-$58.02M 5.05% YoY	-$60.89M 6.27% YoY	-$115.5M 10.39% YoY	$5.572M -102.93% YoY	-$55.23M -83.69% YoY	-$57.30M -69.46% YoY	-$104.7M -28.84% YoY
Net Change In Cash	$1.014B 279.36% YoY	-$4.112M -103.31% YoY	$151.8M -1.28% YoY	-$79.86M -134.09% YoY	$267.4M -211.21% YoY	$124.3M -143.23% YoY	$153.8M 2915.82% YoY	$234.2M 708.69% YoY	-$240.4M -332.76% YoY	-$287.5M -242.7% YoY	$5.100M -88.93% YoY	$28.97M -60.13% YoY	$103.3M -31.16% YoY	$201.5M -237.62% YoY	$46.07M -66.38% YoY	$72.65M 64.46% YoY	$150.1M -10103.4% YoY	-$146.4M 722.45% YoY	$137.0M 75.25% YoY	$44.18M 839.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$765.8M 112.26% YoY	$746.3M 133.6% YoY	$383.0M 50.57% YoY	$415.0M 77.04% YoY	$360.8M 64.46% YoY	$319.5M 31.9% YoY	$254.3M 48.65% YoY	$234.4M 15.82% YoY	$219.4M 62.38% YoY	$242.2M 40.8% YoY	$171.1M 10.75% YoY	$202.4M -1.93% YoY	$135.1M -35.83% YoY	$172.0M -11.91% YoY	$154.5M -23.25% YoY	$206.4M -4.63% YoY	$210.5M -9.33% YoY	$195.3M -6.07% YoY	$201.3M -11.75% YoY	$216.4M 42.54% YoY
Capital Expenditures	$61.15M -36.12% YoY	$647.0M 458.52% YoY	$250.6M 868.58% YoY	$348.0M 877.25% YoY	$95.74M -78.77% YoY	$115.9M -74.4% YoY	$25.88M -71.47% YoY	$35.61M -59.85% YoY	$450.9M 1554734.48% YoY	$452.6M 918.12% YoY	$90.71M 94.34% YoY	$88.68M 470.33% YoY	$29.00K -99.94% YoY	$44.45M -85.38% YoY	$46.68M 4324.17% YoY	$15.55M -75.99% YoY	$45.25M -70.04% YoY	$304.0M 107717.73% YoY	$1.055M 2537.5% YoY	$64.77M N/A
Free Cash Flow	$704.7M 165.86% YoY	$99.23M -51.27% YoY	$132.3M -42.08% YoY	$67.01M -66.29% YoY	$265.1M -214.48% YoY	$203.6M -196.79% YoY	$228.5M 184.19% YoY	$198.8M 74.84% YoY	-$231.5M -271.4% YoY	-$210.4M -264.9% YoY	$80.39M -25.44% YoY	$113.7M -40.41% YoY	$135.1M -18.28% YoY	$127.6M -217.3% YoY	$107.8M -46.15% YoY	$190.8M 25.87% YoY	$165.3M 103.6% YoY	-$108.8M -152.38% YoY	$200.2M -12.2% YoY	$151.6M -0.13% YoY