Ero Copper Corp. (ERO)

Ero Copper Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	295.59	266.91	-67.79	94.3	103.07	202.63
Depreciation & Amortization	135.41	115.71	87.41	83.02	58.97	47.29
Stock-Based Compensation	26.05	24.58	9.98	9.22	7.93	7.85
Other Adjustments	22.35	0.12	166.41	-18.24	7.88	55.29
Change in Receivables	-6.68	-	-	-	-	-
Changes in Inventories	2.89	-	-	-	-	-
Changes in Accounts Payable	-16.12	-	-	-	-	-
Changes in Unearned Revenue	-	50	22.65	-	-	-
Changes in Other Operating Activities	-85.28	-62.18	-73.25	-5.21	-34.46	51.53
Operating Cash Flow	422.45	395.14	145.42	163.1	143.39	364.59
Operating Cash Flow Growth	118.18%	171.72%	-10.84%	13.75%	-60.67%	123.90%
Capital Expenditures	-283.71	-282.44	-337.59	-460.65	-295.82	-181.83
Purchases of Investments	-	-	-	-40	-139.7	-
Proceeds from Sale of Investments	4.03	3.85	2.2	192.48	9.71	2.31
Investing Cash Flow	-279.69	-278.59	-335.38	-308.17	-425.81	-179.53
Long-Term Debt Issued	4.87	57.4	213.27	14.89	401.5	5.47
Long-Term Debt Repaid	-66.67	-54.74	-39.95	-7.79	-55.65	-113.24
Net Long-Term Debt Issued (Repaid)	-61.8	2.66	173.32	7.1	345.85	-107.77
Issuance of Common Stock	8.18	7.25	8.36	115.49	8.81	5.55
Net Common Stock Issued (Repurchased)	8.18	7.25	8.36	115.49	8.81	5.55
Other Financing Activities	-71.65	-69.64	-50.52	-44.84	-27.35	-13.21
Financing Cash Flow	-125.27	-59.73	131.16	77.75	327.3	-115.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-6.87	-1.78	-2.53	1.35	2.69	-2.01
Net Cash Flow	10.63	55.04	-61.34	-65.96	47.57	67.62
Free Cash Flow	138.74	112.7	-192.17	-297.55	-152.43	182.76
Free Cash Flow Growth	23.11%	-	-	-	-	305.85%
FCF Margin	15.02%	14.34%	-40.86%	-69.61%	-35.75%	37.30%
Free Cash Flow Per Share	1.33	1.08	-1.86	-3.14	-1.65	2.01
Levered Free Cash Flow	-16.36	87.48	-195.92	-282.93	176.37	10.27
Unlevered Free Cash Flow	13.77	39.32	-202.89	-302.93	-165.47	149.76

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q