Ero Copper Corp. (ERO)

Ero Copper Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	266.91	-67.79	94.3	103.07	202.63
Depreciation & Amortization	115.71	87.41	83.02	58.97	47.29
Stock-Based Compensation	24.58	9.98	9.22	7.93	7.85
Other Adjustments	0.12	166.41	-18.24	7.88	55.29
Changes in Unearned Revenue	50	22.65	-	-	-
Changes in Other Operating Activities	-62.18	-73.25	-5.21	-34.46	51.53
Operating Cash Flow	395.14	145.42	163.1	143.39	364.59
Operating Cash Flow Growth	171.72%	-10.84%	13.75%	-60.67%	123.90%
Capital Expenditures	-282.44	-337.59	-460.65	-295.82	-181.83
Purchases of Investments	-	-	-40	-139.7	-
Proceeds from Sale of Investments	3.85	2.2	192.48	9.71	2.31
Investing Cash Flow	-278.59	-335.38	-308.17	-425.81	-179.53
Long-Term Debt Issued	57.4	213.27	14.89	401.5	5.47
Long-Term Debt Repaid	-54.74	-39.95	-7.79	-55.65	-113.24
Net Long-Term Debt Issued (Repaid)	2.66	173.32	7.1	345.85	-107.77
Issuance of Common Stock	7.25	8.36	115.49	8.81	5.55
Net Common Stock Issued (Repurchased)	7.25	8.36	115.49	8.81	5.55
Other Financing Activities	-69.64	-50.52	-44.84	-27.35	-13.21
Financing Cash Flow	-59.73	131.16	77.75	327.3	-115.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.78	-2.53	1.35	2.69	-2.01
Net Cash Flow	55.04	-61.34	-65.96	47.57	67.62
Free Cash Flow	112.7	-192.17	-297.55	-152.43	182.76
Free Cash Flow Growth	-	-	-	-	305.85%
FCF Margin	14.34%	-40.86%	-69.61%	-35.75%	37.30%
Free Cash Flow Per Share	1.08	-1.86	-3.14	-1.65	2.01
Levered Free Cash Flow	87.48	-195.92	-282.93	176.37	10.27
Unlevered Free Cash Flow	39.32	-202.89	-302.93	-165.47	149.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q