Ero Copper Corp. (ERO)
NYSE: ERO · Real-Time Price · USD
26.44
-1.31 (-4.72%)
At close: Jun 24, 2026, 4:00 PM EDT
26.51
+0.07 (0.26%)
After-hours: Jun 24, 2026, 4:10 PM EDT
Ero Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 109.31 | 78.74 | 36.51 | 71.03 | 80.63 | -48.93 | 41.37 | -53.4 | -6.83 | 37.05 | 2.81 | 29.94 | 24.5 | 22.47 | 4 | 24.11 | 52.49 | 60.21 | 26.38 | 83.98 |
Depreciation & Amortization | 38.32 | 40.5 | 31.37 | 25.22 | 18.62 | 20.27 | 21.56 | 22.29 | 23.3 | 24.98 | 21.3 | 20.24 | 16.51 | 16.36 | 14.74 | 16.36 | 11.5 | 13.68 | 12.23 | 9.87 |
Stock-Based Compensation | 2.64 | 8.91 | 6.74 | 7.76 | 1.17 | -7.5 | 4.86 | 6.08 | 6.55 | 0.48 | -1.19 | 4.91 | 5.02 | 4.12 | 4.15 | -2.33 | 1.99 | 0.98 | 2.04 | 2.48 |
Other Adjustments | -16.66 | 56.95 | 5.94 | -23.88 | -38.89 | 94.63 | -11.33 | 68.23 | 14.88 | -15.04 | 14.16 | -14.81 | -2.55 | 7.81 | -1.39 | 9.39 | -7.93 | 1.62 | 27.19 | -12.78 |
Change in Receivables | -6.68 | - | - | - | -45.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Inventories | 2.89 | - | - | - | -8.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | -16.12 | - | - | - | 11.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Unearned Revenue | - | - | - | - | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | -69.19 | -55.98 | 29.75 | 10.14 | -90.53 | 6.68 | -3.78 | -28.48 | -20.66 | 1.93 | 4.78 | 15.17 | -27.08 | -16.79 | 21.49 | -25.09 | -14.07 | -9.82 | 82.87 | 1.55 |
Operating Cash Flow | 92.76 | 129.13 | 110.31 | 90.26 | 65.44 | 60.8 | 52.68 | 14.72 | 17.23 | 49.4 | 41.86 | 55.45 | 16.39 | 33.98 | 42.99 | 22.43 | 43.99 | 66.66 | 150.71 | 85.1 |
Operating Cash Flow Growth | 41.74% | 112.39% | 109.42% | 513.36% | 279.76% | 23.08% | 25.84% | -73.46% | 5.12% | 45.38% | -2.64% | 147.23% | -62.73% | -49.03% | -71.47% | -73.65% | -29.18% | 72.60% | 239.21% | 100.38% |
Capital Expenditures | -60.81 | -74.99 | -76.63 | -71.28 | -59.54 | -76.73 | -77.83 | -75.24 | -107.79 | -126.04 | -121.39 | -126.86 | -86.36 | -87.04 | -95.34 | -58.38 | -55.06 | -57.58 | -61.84 | -36.08 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | 0 | - | -40 | - | 12.66 | -51.22 | - | - | - | - | - |
Proceeds from Sale of Investments | 0.7 | 1.78 | 0.79 | 0.77 | 0.52 | 0.34 | 0.47 | 0.67 | 0.73 | 43.92 | 16.47 | 14.65 | 117.44 | 5.61 | 2.44 | 0.71 | -100.18 | 25.86 | -24.05 | 0.37 |
Investing Cash Flow | -60.12 | -73.22 | -75.84 | -70.51 | -59.02 | -76.39 | -77.36 | -74.57 | -107.06 | -82.12 | -104.92 | -152.21 | 31.08 | -68.77 | -144.11 | -57.67 | -155.25 | -31.72 | -85.89 | -35.7 |
Long-Term Debt Issued | 2.73 | 0 | 2.14 | - | 55.27 | 66 | 20.72 | 76.41 | 50.14 | 2.13 | 0.95 | 10.69 | 1.12 | - | 0.74 | 3.45 | 396.12 | 4.82 | 0.01 | 0.01 |
Long-Term Debt Repaid | -21.43 | -11.44 | -11.68 | -22.12 | -9.5 | -9.73 | -3.94 | -23.66 | -2.62 | -2.12 | -1.87 | -1.63 | -2.16 | -1.47 | -1.74 | -1.25 | -51.19 | -0.94 | -101.53 | -3.11 |
Net Long-Term Debt Issued (Repaid) | -18.7 | -11.44 | -9.54 | -22.12 | 45.76 | 56.27 | 16.78 | 52.75 | 47.52 | 0.01 | -0.92 | 9.06 | -1.04 | -1.47 | -1 | 2.2 | 344.93 | 3.89 | -101.52 | -3.1 |
Issuance of Common Stock | 1.14 | 4.38 | 2.39 | 0.28 | 0.21 | 0.03 | 1.24 | 6.79 | 0.3 | 0.56 | 2.32 | 5.32 | 2.95 | 5.44 | 1.95 | 1.01 | 0.4 | 2.86 | 0.49 | 1.09 |
Net Common Stock Issued (Repurchased) | 1.14 | 4.38 | 2.39 | 0.28 | 0.21 | 0.03 | 1.24 | 6.79 | 0.3 | 0.56 | 2.32 | 5.32 | 2.95 | 5.44 | 1.95 | 1.01 | 0.4 | 2.86 | 0.49 | 1.09 |
Other Financing Activities | -24.98 | -11.28 | -23.66 | -11.73 | -22.98 | -7.96 | -19.07 | -5.74 | -17.75 | -5.57 | -17.38 | -4.07 | -17.82 | -5.1 | -16.84 | -2.22 | -3.19 | -3.74 | -1.78 | -3.67 |
Financing Cash Flow | -42.55 | -18.34 | -30.81 | -33.58 | 22.99 | 48.34 | -1.04 | 53.8 | 30.07 | 99.33 | -15.98 | 10.31 | -15.9 | 0.06 | -15.89 | 0.98 | 342.15 | 3 | -102.81 | -5.69 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.33 | 1.61 | -5.72 | 1.56 | 0.76 | -2.57 | 1.19 | -0.86 | -0.29 | 0.38 | -0.59 | 0.92 | 0.64 | 2.19 | -2.03 | -1.92 | 4.45 | -0.47 | -7.02 | 9.37 |
Net Cash Flow | -14.24 | 39.19 | -2.05 | -12.27 | 30.17 | 30.17 | -24.54 | -6.92 | -60.05 | 66.98 | -79.63 | -85.53 | 32.21 | -32.54 | -119.05 | -36.17 | 235.34 | 37.48 | -45.01 | 53.08 |
Free Cash Flow | 31.94 | 54.13 | 33.69 | 18.98 | 5.9 | -15.93 | -25.16 | -60.52 | -90.56 | -76.64 | -79.53 | -71.41 | -69.97 | -53.06 | -52.34 | -35.95 | -11.08 | 9.09 | 88.87 | 49.03 |
Free Cash Flow Growth | 441.33% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.02% | 413.81% | 306.48% |
FCF Margin | 12.14% | 16.91% | 19.02% | 11.61% | 4.72% | -13.00% | -20.15% | -51.69% | -85.60% | -65.84% | -75.61% | -68.05% | -69.31% | -45.48% | -60.93% | -31.29% | -10.17% | 6.74% | 79.49% | 40.62% |
Free Cash Flow Per Share | 0.30 | 0.52 | 0.32 | 0.18 | 0.06 | -0.15 | -0.24 | -0.58 | -0.88 | -0.78 | -0.85 | -0.76 | -0.75 | -0.57 | -0.57 | -0.39 | -0.12 | 0.10 | 0.95 | 0.53 |
Levered Free Cash Flow | -14.85 | -24.94 | 10.94 | 12.5 | 48.51 | -42.46 | -2.42 | -81.92 | -64.78 | -62.58 | -93.71 | -52.82 | -73.82 | -66.78 | -56.36 | -41.09 | 339.41 | 9.97 | -42.19 | 55.66 |
Unlevered Free Cash Flow | -25.67 | 18.62 | 12.7 | 4.58 | -41.14 | -9.25 | -30.3 | -68.73 | -94.83 | -75.32 | -64.09 | -73.97 | -77.72 | -61.6 | -54.39 | -33.88 | -16.56 | 12.43 | 79.92 | 35.63 |