Ero Copper Corp. (ERO)
NYSE: ERO · Real-Time Price · USD
34.18
-1.89 (-5.24%)
Aug 13, 2026, 3:47 PM EDT - Market open
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 | 315.31 | 266.91 | -67.79 | 94.3 | 103.07 | 202.63 |
Depreciation & Amortization | 148.71 | 115.71 | 87.41 | 83.02 | 58.97 | 47.29 |
Stock-Based Compensation | 19.35 | 24.58 | 9.98 | 9.22 | 7.93 | 7.85 |
Other Adjustments | 55.7 | 0.12 | 166.41 | -18.24 | 7.88 | 55.29 |
Change in Receivables | -13.3 | - | - | - | - | - |
Changes in Inventories | -17.34 | - | - | - | - | - |
Changes in Accounts Payable | 7.46 | - | - | - | - | - |
Changes in Unearned Revenue | - | 50 | 22.65 | - | - | - |
Changes in Other Operating Activities | -107.47 | -62.18 | -73.25 | -5.21 | -34.46 | 51.53 |
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 |
Purchases of Investments | - | - | - | -40 | -139.7 | - |
Proceeds from Sale of Investments | 4.26 | 3.85 | 2.2 | 192.48 | 9.71 | 2.31 |
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 | 8.2 | 57.4 | 213.27 | 14.89 | 401.5 | 5.47 |
Long-Term Debt Repaid | -80.78 | -54.74 | -39.95 | -7.79 | -55.65 | -113.24 |
Net Long-Term Debt Issued (Repaid) | -72.58 | 2.66 | 173.32 | 7.1 | 345.85 | -107.77 |
Issuance of Common Stock | 8.23 | 7.25 | 8.36 | 115.49 | 8.81 | 5.55 |
Net Common Stock Issued (Repurchased) | 8.23 | 7.25 | 8.36 | 115.49 | 8.81 | 5.55 |
Other Financing Activities | -73.02 | -69.64 | -50.52 | -44.84 | -27.35 | -13.21 |
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% |
FCF Margin | 16.42% | 14.34% | -40.86% | -69.61% | -35.75% | 37.30% |
Free Cash Flow Per Share | 1.64 | 1.08 | -1.86 | -3.14 | -1.65 | 2.01 |
Levered Free Cash Flow | -28.43 | 87.48 | -195.92 | -282.93 | 176.37 | 10.27 |
Unlevered Free Cash Flow | 40.86 | 39.32 | -202.89 | -302.93 | -165.47 | 149.76 |