Ero Copper Corp. (TSX:ERO)
Canada
· Delayed Price · Currency is CAD 38.30
+0.66 (1.75%)
At close: Mar 9, 2026
Ero Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 263.72 | -68.48 | 92.8 | 101.83 | 201.05 | Upgrade
|
| Depreciation & Amortization | 137.66 | 99.35 | 90.27 | 61.16 | 48.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.47 | Upgrade
|
| Stock-Based Compensation | 24.58 | 9.98 | 9.22 | 7.93 | 7.85 | Upgrade
|
| Other Operating Activities | 20.91 | 152.9 | -23.26 | -9.51 | 122.89 | Upgrade
|
| Change in Accounts Receivable | -22.38 | -13.99 | 6.92 | -1.87 | -12.18 | Upgrade
|
| Change in Inventory | -41.64 | -12.59 | -5.27 | -1.71 | -2.33 | Upgrade
|
| Change in Accounts Payable | 18.13 | -4.14 | 1.67 | -0.61 | 7.7 | Upgrade
|
| Change in Unearned Revenue | - | - | 2.44 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -5.85 | -17.64 | -11.69 | -13.84 | -8.3 | Upgrade
|
| Operating Cash Flow | 395.14 | 145.42 | 163.1 | 143.39 | 364.59 | Upgrade
|
| Operating Cash Flow Growth | 171.72% | -10.84% | 13.75% | -60.67% | 123.90% | Upgrade
|
| Capital Expenditures | -282.44 | -337.59 | -460.65 | -295.82 | -181.83 | Upgrade
|
| Investment in Securities | - | - | 152.48 | -129.99 | 2.31 | Upgrade
|
| Other Investing Activities | 3.85 | 2.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -278.59 | -335.38 | -308.17 | -425.81 | -179.53 | Upgrade
|
| Long-Term Debt Issued | 57.4 | 213.27 | 14.89 | 401.5 | 5.47 | Upgrade
|
| Total Debt Issued | 57.4 | 213.27 | 14.89 | 401.5 | 5.47 | Upgrade
|
| Long-Term Debt Repaid | -72.71 | -54.17 | -19.66 | -63.08 | -118.08 | Upgrade
|
| Net Debt Issued (Repaid) | -15.31 | 159.1 | -4.77 | 338.42 | -112.61 | Upgrade
|
| Issuance of Common Stock | 7.25 | 8.36 | 115.49 | 8.81 | 5.55 | Upgrade
|
| Other Financing Activities | -51.67 | -36.3 | -32.96 | -19.93 | -8.37 | Upgrade
|
| Financing Cash Flow | -59.73 | 131.16 | 77.75 | 327.3 | -115.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.78 | -2.53 | 1.35 | 2.69 | -2.01 | Upgrade
|
| Net Cash Flow | 55.04 | -61.34 | -65.96 | 47.57 | 67.62 | Upgrade
|
| Free Cash Flow | 112.7 | -192.17 | -297.55 | -152.43 | 182.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 305.85% | Upgrade
|
| Free Cash Flow Margin | 14.34% | -40.86% | -69.61% | -35.75% | 37.30% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | -1.86 | -3.14 | -1.65 | 2.01 | Upgrade
|
| Cash Interest Paid | 42.74 | 32.17 | 27.46 | 15.38 | 4.16 | Upgrade
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| Cash Income Tax Paid | 1.86 | 8.2 | 5.56 | 5.42 | -25.19 | Upgrade
|
| Levered Free Cash Flow | -8.44 | -153.92 | -288.83 | -163.06 | 62.91 | Upgrade
|
| Unlevered Free Cash Flow | 1.16 | -152.79 | -280.85 | -149.86 | 66.12 | Upgrade
|
| Change in Working Capital | -51.74 | -48.34 | -5.93 | -18.03 | -15.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.