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Ero Copper Corp. (ERO)
NYSE: ERO · Real-Time Price · USD
34.98
-3.27 (-8.55%)
At close: Sep 10, 2026, 4:00 PM EDT
34.85
-0.13 (-0.37%)
After-hours: Sep 10, 2026, 7:57 PM EDT

Ero Copper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
89.54108.7776.9735.9870.5580.23-48.9440.86-53.25-7.1436.552.5329.5824.1522.163.7523.8252.1159.826.08
Depreciation & Amortization
40.4636.8947.1444.0624.8821.5921.0623.1932.7522.3526.0324.0723.4416.7316.915.2816.9312.814.7512.23
Loss (Gain) From Sale of Investments
------------------0.9-0.58-0.01
Stock-Based Compensation
1.062.648.916.747.761.17-7.54.866.086.550.48-1.194.915.024.124.15-2.331.990.982.04
Other Operating Activities
13.48-31.4146.4-7.29-23.425.22102.38-18.4652.9416.05-17.6413.02-16.89-1.765.79-7.214.39-12.32-7.91119.93
Change in Accounts Receivable
-6.61-6.68-29.821.650.91-45.061.37-4.11-8.23-3.026.01-3.1912.64-8.54-7.0616.32-18.937.8-3.38-8.24
Change in Inventory
-20.222.89-13.1-14.51-6.02-8.01-5.05-8.26-2.93.63-0.360.89-4.58-1.221.49-1.190.39-2.4-2.80.39
Change in Accounts Payable
23.58-16.12-8.2746.96-32.5311.98-3.2522.58-8.92-14.55-5.0612.019.78-15.05-5.5317.280.37-12.7311.814.52
Change in Unearned Revenue
----------2.44---------
Change in Other Net Operating Assets
-3.43-4.210.91-3.22-1.86-1.670.73-7.98-3.76-6.630.94-6.29-3.42-2.93-3.89-5.37-2.21-2.37-6.02-6.23
Operating Cash Flow
137.8692.76129.13110.3190.2665.4460.852.6814.7217.2349.441.8655.4516.3933.9842.9922.4343.9966.66150.71
Operating Cash Flow Growth (YoY)
52.75%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%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-86.03-60.81-74.99-76.63-71.28-59.54-76.73-77.83-75.24-107.79-126.04-121.39-126.86-86.36-87.04-95.34-58.38-55.06-57.58-61.84
Investment in Securities
---2.070.79---1.870.470.670.7343.9216.47-25.35117.4418.27-48.780.71-100.1825.86-24.05
Other Investing Activities
10.73.85-0.770.522.2-------------
Investing Cash Flow
-85.04-60.12-73.22-75.84-70.51-59.02-76.39-77.36-74.57-107.06-82.12-104.92-152.2131.08-68.77-144.11-57.67-155.25-31.72-85.89

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
3.332.73-2.14-55.27-20.7276.4150.14-0.9510.691.12-0.743.45396.12-0.01
Total Debt Issued
3.332.73-2.14-55.276620.7276.4150.142.130.9510.691.121.190.743.45396.124.820.01
Long-Term Debt Repaid
-41.59-26.61--16.21-26.64-13.51--7.34-27.2-5.73--4.58-4.55-4.77--3.34-2.95-52.87--102.01
Lease Payments
-5.36-5.18-4.92-4.53-4.52-4-4.17-3.4-3.54-3.11-3.65-2.71-2.91-2.61-2.44-1.6-1.71-1.68-2.1-0.48
Total Debt Repaid
-41.59-26.61-16.36-16.21-26.64-13.51-13.9-7.34-27.2-5.73-5.77-4.58-4.55-4.77-3.91-3.34-2.95-52.87-3.03-102.01
Net Debt Issued (Repaid)
-38.26-23.88-16.36-14.07-26.6441.7652.113.3849.2144.41-3.64-3.636.14-3.65-2.72-2.60.49343.251.79-102
Issuance of Common Stock
0.321.144.382.390.280.210.031.246.790.3104.892.325.322.955.441.951.010.42.860.49
Other Financing Activities
-7.74-19.81-6.35-19.13-7.21-18.98-3.8-15.67-2.2-14.64-1.92-14.68-1.16-15.21-2.66-15.25-0.52-1.5-1.64-1.3
Financing Cash Flow
-45.67-42.55-18.34-30.81-33.5822.9948.34-1.0453.830.0799.33-15.9810.31-15.90.06-15.890.98342.153-102.81

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
3.39-4.331.61-5.721.560.76-2.571.19-0.86-0.290.38-0.590.920.642.19-2.03-1.924.45-0.47-7.02
Net Cash Flow
10.54-14.2439.19-2.05-12.2730.1730.17-24.54-6.92-60.0566.98-79.63-85.5332.21-32.54-119.05-36.17235.3437.48-45.01

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
51.8331.9454.1333.6918.985.9-15.93-25.16-60.52-90.56-76.64-79.53-71.41-69.97-53.06-52.34-35.95-11.089.0988.87
Free Cash Flow Growth (YoY)
173.12%441.33%----------------34.02%413.81%
Free Cash Flow Margin
18.23%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%
Free Cash Flow Per Share
0.490.300.520.320.180.06-0.15-0.24-0.59-0.88-0.78-0.85-0.76-0.75-0.57-0.57-0.39-0.120.100.95
Levered Free Cash Flow
13.92-15.1538.449.8213.71-70.42-1.88-49.65-28.56-73.83-62.44-65.35-76.2-84.83-18.69-63.19-39.66-40.216.996.97
Unlevered Free Cash Flow
17.27-11.3742.6814.4414.1-70.07-1.6-49.36-28.28-73.55-62.01-63.44-73.6-81.8-15.28-59.82-35.81-38.217.097.89
Free Cash Flow After Leases
46.4726.7749.2129.1614.461.9-20.1-28.56-64.06-93.67-80.29-82.24-74.32-72.58-55.5-53.94-37.66-12.766.9988.39

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
4.3416.844.0117.374.4316.932.7914.641.3813.350.5213.410.2413.30.2814.470.030.610.190.66
Cash Income Tax Paid
0.4513.670.231.150.120.362.572.230.782.632.81.221.180.361.73-1.092.6-2.87
Change in Working Capital
-6.69-24.13-50.2930.8310.49-42.77-6.212.23-23.8-20.573.983.4314.42-27.75-14.9927.03-20.38-9.69-0.39-9.57
SEC Filings: 10-K · 10-Q