Wheaton Historical Cash Flow
| WPM Stock | 4,875 85.00 1.71% |
Analysis of Wheaton Precious cash flow over time is an excellent tool to project Wheaton Precious Metals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 71.2 M or Change In Working Capital of 2 M as it is a great indicator of Wheaton Precious ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wheaton Precious Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Wheaton Precious Metals is a good buy for the upcoming year.
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About Wheaton Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wheaton balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wheaton's non-liquid assets can be easily converted into cash.
Wheaton Precious Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Wheaton Precious Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wheaton Precious operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Wheaton Precious Metals financial statement analysis. It represents the amount of money remaining after all of Wheaton Precious Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Wheaton Precious' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wheaton Precious Metals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheaton Precious Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Wheaton Precious' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 709.7 M, whereas Free Cash Flow is forecasted to decline to about 71.2 M.
Wheaton Precious cash flow statement Correlations
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Wheaton Precious Account Relationship Matchups
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Wheaton Precious cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 28.2M | 88.7M | 33.4M | 470.0M | (149.6M) | (142.1M) | |
| Free Cash Flow | 498.4M | 763.6M | 319.2M | 721.8M | 74.9M | 71.2M | |
| Change In Working Capital | (11.8M) | 1.0M | (8.1M) | 1.6M | 1.9M | 2.0M | |
| Begin Period Cash Flow | 75.8M | 104.0M | 192.7M | 226.0M | 696.1M | 730.9M | |
| Capital Expenditures | 3.2M | 1.8M | 526.0M | 21.7M | 675.9M | 709.7M | |
| Total Cash From Operating Activities | 501.6M | 765.4M | 845.1M | 743.4M | 750.8M | 524.3M | |
| Total Cash From Financing Activities | (484.2M) | (826.9M) | (407.6M) | (228.9M) | (254.2M) | (241.5M) | |
| End Period Cash Flow | 104.0M | 192.7M | 226.0M | 696.1M | 546.5M | 292.0M | |
| Other Cashflows From Financing Activities | 35.9M | 20.5M | 6.2M | 9.0M | 11.6M | 11.0M | |
| Depreciation | 376.9M | 232.3M | 102.2M | 233.5M | 202.5M | 134.0M | |
| Other Non Cash Items | 46.0M | 12.0M | (5.9M) | (163.0M) | (15.4M) | (14.6M) | |
| Net Income | 86.1M | 507.8M | 754.9M | 669.1M | 537.6M | 372.8M | |
| Stock Based Compensation | 13.5M | 14.8M | 2.3M | 1.7M | 22.7M | 23.9M | |
| Change To Account Receivables | (2.5M) | (1.2M) | (5.7M) | 2.0M | (264K) | (277.2K) | |
| Sale Purchase Of Stock | 1.2M | 1.0M | 37.0M | 21.9M | 25.2M | 26.4M | |
| Dividends Paid | 130.0M | 167.2M | 218.1M | 237.1M | 265.1M | 184.4M | |
| Investments | 16.9M | 152.3M | 122.3M | (44.3M) | (646.6M) | (614.3M) | |
| Net Borrowings | (390.1M) | (680.2M) | (195.8M) | (800K) | (920K) | (966K) | |
| Total Cashflows From Investing Activities | 10.6M | 149.6M | (404.2M) | (44.3M) | (50.9M) | (53.5M) | |
| Change To Operating Activities | 468K | (904K) | (3.5M) | (711K) | (639.9K) | (671.9K) | |
| Other Cashflows From Investing Activities | (13.6M) | (801K) | (554K) | 137K | 157.6K | 165.4K | |
| Change To Netincome | 2.7M | 10.8M | (1.6M) | (152.2M) | (137.0M) | (130.1M) | |
| Change To Liabilities | (9.8M) | 3.1M | 1.1M | (1.3M) | (1.2M) | (1.1M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Wheaton Precious Metals is a strong investment it is important to analyze Wheaton Precious' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wheaton Precious' future performance. For an informed investment choice regarding Wheaton Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheaton Precious Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.