Ero Copper Corp. (TSX:ERO)
Canada · Delayed Price · Currency is CAD 48.24
-0.42 (-0.86%)
Sep 4, 2026, 4:00 PM EST
Ero Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 311.26 | 263.72 | -68.48 | 92.8 | 101.83 | 201.05 |
Depreciation & Amortization | 168.54 | 137.66 | 99.35 | 90.27 | 61.16 | 48.37 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.47 |
Stock-Based Compensation | 19.35 | 24.58 | 9.98 | 9.22 | 7.93 | 7.85 |
Other Operating Activities | 21.18 | 20.91 | 152.9 | -23.26 | -9.51 | 122.89 |
Change in Accounts Receivable | -41.52 | -22.38 | -13.99 | 6.92 | -1.87 | -12.18 |
Change in Inventory | -44.95 | -41.64 | -12.59 | -5.27 | -1.71 | -2.33 |
Change in Accounts Payable | 46.14 | 18.13 | -4.14 | 1.67 | -0.61 | 7.7 |
Change in Unearned Revenue | - | - | - | 2.44 | - | - |
Change in Other Net Operating Assets | -9.95 | -5.85 | -17.64 | -11.69 | -13.84 | -8.3 |
Operating Cash Flow | 470.06 | 395.14 | 145.42 | 163.1 | 143.39 | 364.59 |
Operating Cash Flow Growth | 74.63% | 171.72% | -10.84% | 13.75% | -60.67% | 123.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -298.47 | -282.44 | -337.59 | -460.65 | -295.82 | -181.83 |
Investment in Securities | - | - | - | 152.48 | -129.99 | 2.31 |
Other Investing Activities | 4.26 | 3.85 | 2.2 | - | - | - |
Investing Cash Flow | -294.21 | -278.59 | -335.38 | -308.17 | -425.81 | -179.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 57.4 | 213.27 | 14.89 | 401.5 | 5.47 |
Total Debt Issued | 8.2 | 57.4 | 213.27 | 14.89 | 401.5 | 5.47 |
Long-Term Debt Repaid | - | -72.71 | -54.17 | -19.66 | -63.08 | -118.08 |
Net Debt Issued (Repaid) | -92.57 | -15.31 | 159.1 | -4.77 | 338.42 | -112.61 |
Issuance of Common Stock | 8.23 | 7.25 | 8.36 | 115.49 | 8.81 | 5.55 |
Other Financing Activities | -53.02 | -51.67 | -36.3 | -32.96 | -19.93 | -8.37 |
Financing Cash Flow | -137.37 | -59.73 | 131.16 | 77.75 | 327.3 | -115.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.05 | -1.78 | -2.53 | 1.35 | 2.69 | -2.01 |
Net Cash Flow | 33.44 | 55.04 | -61.34 | -65.96 | 47.57 | 67.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 171.59 | 112.7 | -192.17 | -297.55 | -152.43 | 182.76 |
Free Cash Flow Growth | - | - | - | - | - | 305.85% |
Free Cash Flow Margin | 16.43% | 14.34% | -40.86% | -69.61% | -35.75% | 37.30% |
Free Cash Flow Per Share | 1.63 | 1.08 | -1.86 | -3.14 | -1.65 | 2.01 |
Levered Free Cash Flow | 47.04 | -8.44 | -153.92 | -288.83 | -163.06 | 62.91 |
Unlevered Free Cash Flow | 63.02 | 1.16 | -152.79 | -280.85 | -149.86 | 66.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 42.56 | 42.74 | 32.17 | 27.46 | 15.38 | 4.16 |
Cash Income Tax Paid | 15.5 | 1.86 | 8.2 | 5.56 | 5.42 | -25.19 |
Change in Working Capital | -50.28 | -51.74 | -48.34 | -5.93 | -18.03 | -15.1 |