Wheaton Historical Cash Flow
| WPM Stock | USD 60.94 2.87 4.50% |
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 82.8 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.
Wheaton |
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
Add Fundamental
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.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 american community survey. At this time, Wheaton Precious' Dividends Paid is very stable compared to the past year. As of the 25th of November 2024, Stock Based Compensation is likely to grow to about 23.9 M, while Capital Expenditures is likely to drop about 395.6 M.
Wheaton Precious cash flow statement Correlations
Click cells to compare fundamentals
Wheaton Precious Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 78.8M | 82.8M | |
| 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 | 687.2M | 395.6M | |
| Total Cash From Operating Activities | 501.6M | 765.4M | 845.1M | 743.4M | 766.1M | 387.9M | |
| 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 | 573.9M | |
| Other Cashflows From Financing Activities | 35.9M | 20.5M | 6.2M | 9.0M | (1.1M) | (1.0M) | |
| Depreciation | 376.9M | 232.3M | 102.2M | 233.5M | 219.9M | 129.2M | |
| Other Non Cash Items | 46.0M | 12.0M | (5.9M) | (163.0M) | (29.9M) | (28.4M) | |
| Net Income | 86.1M | 507.8M | 754.9M | 669.1M | 547.5M | 574.9M | |
| Sale Purchase Of Stock | 37.0M | 21.9M | 8.0M | 10.4M | 846.3K | 804.0K | |
| Investments | 10.6M | 152.3M | 122.3M | (44.3M) | (94.9M) | (99.6M) | |
| Net Borrowings | (390.1M) | (680.2M) | (195.8M) | (800K) | (720K) | (684K) | |
| Total Cashflows From Investing Activities | 10.6M | 149.6M | (404.2M) | (44.3M) | (50.9M) | (53.5M) | |
| Dividends Paid | 130.0M | 167.2M | 218.1M | 237.1M | 265.1M | 278.4M | |
| Change To Account Receivables | (2.5M) | (1.2M) | (5.7M) | 2.0M | (268.8K) | (255.4K) | |
| Change To Operating Activities | 468K | (904K) | (3.5M) | (711K) | (639.9K) | (607.9K) | |
| Other Cashflows From Investing Activities | (13.6M) | (801K) | (554K) | (44.3M) | (39.9M) | (37.9M) | |
| 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) | |
| Stock Based Compensation | 13.5M | 14.8M | 2.3M | 1.7M | 22.7M | 23.9M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 american community survey. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wheaton Precious. If investors know Wheaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wheaton Precious listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.323 | Dividend Share 0.615 | Earnings Share 1.34 | Revenue Per Share 2.686 | Quarterly Revenue Growth 0.381 |
The market value of Wheaton Precious Metals is measured differently than its book value, which is the value of Wheaton that is recorded on the company's balance sheet. Investors also form their own opinion of Wheaton Precious' value that differs from its market value or its book value, called intrinsic value, which is Wheaton Precious' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wheaton Precious' market value can be influenced by many factors that don't directly affect Wheaton Precious' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wheaton Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheaton Precious is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheaton Precious' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.