Ero Copper Corp. (ERO)
NYSE: ERO · Real-Time Price · USD
12.38
+0.07 (0.57%)
Apr 2, 2025, 12:53 PM EDT - Market open

Ero Copper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-68.4892.8101.83201.0551.62
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Depreciation & Amortization
99.3590.2761.1648.3740.25
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Loss (Gain) From Sale of Investments
----0.472.72
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Stock-Based Compensation
9.989.227.937.859.06
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Other Operating Activities
130.25-23.26-9.51122.8968.71
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Change in Accounts Receivable
-13.996.92-1.87-12.18-13.27
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Change in Inventory
-12.59-5.27-1.71-2.33-6.36
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Change in Accounts Payable
-4.141.67-0.617.7-3.89
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Change in Unearned Revenue
22.652.44---
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Change in Other Net Operating Assets
-17.64-11.69-13.84-8.313.98
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Operating Cash Flow
145.42163.1143.39364.59162.84
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Operating Cash Flow Growth
-10.84%13.75%-60.67%123.90%27.39%
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Capital Expenditures
-337.59-460.65-295.82-181.83-117.81
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Investment in Securities
2.2152.48-129.992.311.25
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Investing Cash Flow
-335.38-308.17-425.81-179.53-116.56
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Long-Term Debt Issued
213.2714.89401.55.4769
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Total Debt Issued
213.2714.89401.55.4769
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Long-Term Debt Repaid
-54.17-19.66-63.08-118.08-61.76
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Net Debt Issued (Repaid)
159.1-4.77338.42-112.617.24
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Issuance of Common Stock
8.36115.498.815.554.4
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Other Financing Activities
-36.3-32.96-19.93-8.37-11.35
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Financing Cash Flow
131.1677.75327.3-115.430.29
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Foreign Exchange Rate Adjustments
-2.531.352.69-2.01-5.55
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Net Cash Flow
-61.34-65.9647.5767.6241.02
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Free Cash Flow
-192.17-297.55-152.43182.7645.03
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Free Cash Flow Growth
---305.85%108.90%
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Free Cash Flow Margin
-40.86%-69.61%-35.75%37.30%13.89%
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Free Cash Flow Per Share
-1.86-3.14-1.652.010.49
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Cash Interest Paid
32.1727.4615.384.169.69
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Cash Income Tax Paid
8.25.565.42-25.191.8
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Levered Free Cash Flow
-153.92-288.83-163.0662.9132.06
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Unlevered Free Cash Flow
-152.79-280.85-149.8666.1240.1
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Change in Net Working Capital
-8.85-22.52.88-22.3-9.14
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q