Ero Copper Corp. (ERO)
NYSE: ERO · Real-Time Price · USD
13.81
-0.19 (-1.36%)
Aug 14, 2025, 2:38 PM - Market open
Ero Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 142.69 | -68.48 | 92.8 | 101.83 | 201.05 | 51.62 | Upgrade
|
| Depreciation & Amortization | 90.72 | 99.35 | 90.27 | 61.16 | 48.37 | 40.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.47 | 2.72 | Upgrade
|
| Stock-Based Compensation | 6.29 | 9.98 | 9.22 | 7.93 | 7.85 | 9.06 | Upgrade
|
| Other Operating Activities | 43.06 | 130.25 | -23.26 | -9.51 | 122.89 | 68.71 | Upgrade
|
| Change in Accounts Receivable | 3.11 | -13.99 | 6.92 | -1.87 | -12.18 | -13.27 | Upgrade
|
| Change in Inventory | -27.34 | -12.59 | -5.27 | -1.71 | -2.33 | -6.36 | Upgrade
|
| Change in Accounts Payable | -1.23 | -4.14 | 1.67 | -0.61 | 7.7 | -3.89 | Upgrade
|
| Change in Unearned Revenue | 22.65 | 22.65 | 2.44 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -10.79 | -17.64 | -11.69 | -13.84 | -8.3 | 13.98 | Upgrade
|
| Operating Cash Flow | 269.17 | 145.42 | 163.1 | 143.39 | 364.59 | 162.84 | Upgrade
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| Operating Cash Flow Growth | 118.48% | -10.84% | 13.75% | -60.67% | 123.90% | 27.39% | Upgrade
|
| Capital Expenditures | -285.38 | -337.59 | -460.65 | -295.82 | -181.83 | -117.81 | Upgrade
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| Investment in Securities | 2.09 | 2.2 | 152.48 | -129.99 | 2.31 | 1.25 | Upgrade
|
| Investing Cash Flow | -283.29 | -335.38 | -308.17 | -425.81 | -179.53 | -116.56 | Upgrade
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| Long-Term Debt Issued | - | 213.27 | 14.89 | 401.5 | 5.47 | 69 | Upgrade
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| Total Debt Issued | 141.99 | 213.27 | 14.89 | 401.5 | 5.47 | 69 | Upgrade
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| Long-Term Debt Repaid | - | -54.17 | -19.66 | -63.08 | -118.08 | -61.76 | Upgrade
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| Net Debt Issued (Repaid) | 80.61 | 159.1 | -4.77 | 338.42 | -112.61 | 7.24 | Upgrade
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| Issuance of Common Stock | 1.76 | 8.36 | 115.49 | 8.81 | 5.55 | 4.4 | Upgrade
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| Other Financing Activities | -45.65 | -36.3 | -32.96 | -19.93 | -8.37 | -11.35 | Upgrade
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| Financing Cash Flow | 36.71 | 131.16 | 77.75 | 327.3 | -115.43 | 0.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.94 | -2.53 | 1.35 | 2.69 | -2.01 | -5.55 | Upgrade
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| Net Cash Flow | 23.53 | -61.34 | -65.96 | 47.57 | 67.62 | 41.02 | Upgrade
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| Free Cash Flow | -16.21 | -192.17 | -297.55 | -152.43 | 182.76 | 45.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 305.85% | 108.90% | Upgrade
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| Free Cash Flow Margin | -3.02% | -40.86% | -69.61% | -35.75% | 37.30% | 13.89% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -1.86 | -3.14 | -1.65 | 2.01 | 0.49 | Upgrade
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| Cash Interest Paid | 38.79 | 32.17 | 27.46 | 15.38 | 4.16 | 9.69 | Upgrade
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| Cash Income Tax Paid | 5.28 | 8.2 | 5.56 | 5.42 | -25.19 | 1.8 | Upgrade
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| Levered Free Cash Flow | -108.24 | -153.92 | -288.83 | -163.06 | 62.91 | 32.06 | Upgrade
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| Unlevered Free Cash Flow | -106.92 | -152.79 | -280.85 | -149.86 | 66.12 | 40.1 | Upgrade
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| Change in Working Capital | -13.59 | -25.69 | -5.93 | -18.03 | -15.1 | -9.53 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.