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Ero Copper Corp. (ERO)
NYSE: ERO · Real-Time Price · USD
30.82
+0.38 (1.25%)
At close: Nov 4, 2026, 4:00 PM EST
31.19
+0.37 (1.20%)
Pre-market: Nov 5, 2026, 4:34 AM EST

Ero Copper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
116.2489.54108.7776.9735.9870.5580.23-48.9440.86-53.25-7.1436.552.5329.5824.1522.163.7523.8252.1159.8
Depreciation & Amortization
46.7240.4636.8947.1444.0624.8821.5921.0623.1932.7522.3526.0324.0723.4416.7316.915.2816.9312.814.75
Loss (Gain) From Sale of Investments
-------------------0.9-0.58
Stock-Based Compensation
7.461.062.648.916.747.761.17-7.54.866.086.550.48-1.194.915.024.124.15-2.331.990.98
Other Operating Activities
17.5613.48-31.4146.4-7.29-23.425.22102.38-18.4652.9416.05-17.6413.02-16.89-1.765.79-7.214.39-12.32-7.91
Change in Accounts Receivable
22.78-6.61-6.68-29.821.650.91-45.061.37-4.11-8.23-3.026.01-3.1912.64-8.54-7.0616.32-18.937.8-3.38
Change in Inventory
-9.69-20.222.89-13.1-14.51-6.02-8.01-5.05-8.26-2.93.63-0.360.89-4.58-1.221.49-1.190.39-2.4-2.8
Change in Accounts Payable
4.1623.58-16.12-8.2746.96-32.5311.98-3.2522.58-8.92-14.55-5.0612.019.78-15.05-5.5317.280.37-12.7311.81
Change in Unearned Revenue
-----------2.44--------
Change in Other Net Operating Assets
-13.99-3.43-4.210.91-3.22-1.86-1.670.73-7.98-3.76-6.630.94-6.29-3.42-2.93-3.89-5.37-2.21-2.37-6.02
Operating Cash Flow
191.23137.8692.76129.13110.3190.2665.4460.852.6814.7217.2349.441.8655.4516.3933.9842.9922.4343.9966.66
Operating Cash Flow Growth (YoY)
73.36%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-75.42-86.03-60.81-74.99-76.63-71.28-59.54-76.73-77.83-75.24-107.79-126.04-121.39-126.86-86.36-87.04-95.34-58.38-55.06-57.58
Investment in Securities
----2.07----1.870.470.670.7343.9216.47-25.35117.4418.27-48.780.71-100.1825.86
Other Investing Activities
0.5710.73.850.790.770.522.2------------
Investing Cash Flow
-74.85-85.04-60.12-73.22-75.84-70.51-59.02-76.39-77.36-74.57-107.06-82.12-104.92-152.2131.08-68.77-144.11-57.67-155.25-31.72

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Long-Term Debt Issued
-3.332.73-2.14-55.27-20.7276.4150.14-0.9510.691.12-0.743.45396.12-
Total Debt Issued
-3.332.73-2.14-55.276620.7276.4150.142.130.9510.691.121.190.743.45396.124.82
Long-Term Debt Repaid
-86.22-41.59-26.61--16.21-26.64-13.51--7.34-27.2-5.73--4.58-4.55-4.77--3.34-2.95-52.87-
Lease Payments
-5.87-5.36-5.18-4.92-4.53-4.52-4-4.17-3.4-3.54-3.11-3.65-2.71-2.91-2.61-2.44-1.6-1.71-1.68-2.1
Total Debt Repaid
-86.22-41.59-26.61-16.36-16.21-26.64-13.51-13.9-7.34-27.2-5.73-5.77-4.58-4.55-4.77-3.91-3.34-2.95-52.87-3.03
Net Debt Issued (Repaid)
-86.22-38.26-23.88-16.36-14.07-26.6441.7652.113.3849.2144.41-3.64-3.636.14-3.65-2.72-2.60.49343.251.79
Issuance of Common Stock
1.410.321.144.382.390.280.210.031.246.790.3104.892.325.322.955.441.951.010.42.86
Other Financing Activities
-19.26-7.74-19.81-6.35-19.13-7.21-18.98-3.8-15.67-2.2-14.64-1.92-14.68-1.16-15.21-2.66-15.25-0.52-1.5-1.64
Financing Cash Flow
-104.08-45.67-42.55-18.34-30.81-33.5822.9948.34-1.0453.830.0799.33-15.9810.31-15.90.06-15.890.98342.153

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Foreign Exchange Rate Adjustments
0.013.39-4.331.61-5.721.560.76-2.571.19-0.86-0.290.38-0.590.920.642.19-2.03-1.924.45-0.47
Net Cash Flow
12.3110.54-14.2439.19-2.05-12.2730.1730.17-24.54-6.92-60.0566.98-79.63-85.5332.21-32.54-119.05-36.17235.3437.48

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
115.8151.8331.9454.1333.6918.985.9-15.93-25.16-60.52-90.56-76.64-79.53-71.41-69.97-53.06-52.34-35.95-11.089.09
Free Cash Flow Growth (YoY)
243.81%173.12%441.33%----------------34.02%
Free Cash Flow Margin
33.28%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%
Free Cash Flow Per Share
1.090.490.300.520.320.180.06-0.15-0.24-0.59-0.88-0.78-0.85-0.76-0.75-0.57-0.57-0.39-0.120.10
Levered Free Cash Flow
9413.92-15.1538.449.1613.71-70.42-1.88-49.65-28.56-73.83-62.44-65.35-76.2-84.83-18.69-63.19-39.66-40.216.99
Unlevered Free Cash Flow
96.617.27-11.3742.6813.7714.1-70.07-1.6-49.36-28.28-73.55-62.01-63.44-73.6-81.8-15.28-59.82-35.81-38.217.09
Free Cash Flow After Leases
109.9546.4726.7749.2129.1614.461.9-20.1-28.56-64.06-93.67-80.29-82.24-74.32-72.58-55.5-53.94-37.66-12.766.99

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
15.524.3416.844.0117.374.4316.932.7914.641.3813.350.5213.410.2413.30.2814.470.030.610.19
Cash Income Tax Paid
7.040.4513.670.231.150.120.362.572.230.782.632.81.221.180.361.73-1.092.6-
Change in Working Capital
3.26-6.69-24.13-50.2930.8310.49-42.77-6.212.23-23.8-20.573.983.4314.42-27.75-14.9927.03-20.38-9.69-0.39
SEC Filings: 10-K · 10-Q