Watchlist Price Alert

Ero Copper Corp. (ERO)

NYSE: ERO · Real-Time Price · USD

16.97

-0.49 (-2.81%)

At close: Jul 03, 2025, 3:37 PM

16.90

-0.41%

After-hours: Jul 03, 2025, 04:58 PM EDT

Ero Copper Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-67.79M	94.51M	103.07M	202.63M	52.5M	92.45M	-2.99M	18.29M	-2.95M
Depreciation & Amortization	87.41M	91.93M	58.97M	47.29M	39.35M	46.17M	45.3M	32.73M	843.73K
Stock-Based Compensation	9.98M	9.22M	7.93M	7.85M	9.06M	5.79M	3.23M	879K	n/a
Other Working Capital	881K	-11.72M	-13.86M	-10.96M	13.98M	-8.26M	-2.67M	-3.99M	-3.66M
Other Non-Cash Items	149.16M	-42.23M	-31.87M	87.63M	71.42M	25.98M	37.42M	-272K	-929.68K
Deferred Income Tax	-7.65M	18.05M	23.32M	34.29M	39K	-39.21M	5.65M	-16.61M	-119.54K
Change in Working Capital	-25.69M	-8.37M	-18.03M	-15.1M	-9.53M	-3.36M	-5.66M	-13.77M	-4.12M
Operating Cash Flow	145.42M	163.1M	143.39M	364.59M	162.84M	127.83M	82.94M	21.24M	-9.08M
Capital Expenditures	-337.59M	-460.65M	-295.82M	-181.83M	-117.81M	-106.27M	-101.17M	-58.19M	-199.57K
Cash Acquisitions	n/a	n/a	115.12M	n/a	n/a	n/a	n/a	-4.96M	129.42K
Purchase of Investments	n/a	-40M	-129.99M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	2.2M	192.48M	9.71M	2.31M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.1M	n/a	-124.84M	2.28M	1.25M	-467K	198K	832K	196.5K
Investing Cash Flow	-335.38M	-308.17M	-425.81M	-179.53M	-116.56M	-106.74M	-100.97M	-62.32M	-70.15K
Debt Repayment	159.1M	-4.77M	338.42M	-112.61M	7.24M	-7.52M	14.12M	40.8M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-27.94M	-21.8M	-11.12M	-2.82M	-11.35M	-10.5M	-23.09M	-64.7M	27.31M
Financial Cash Flow	131.16M	77.75M	327.3M	-115.43M	288K	-18.02M	-7.33M	72.33M	27.31M
Net Cash Flow	-61.34M	-65.96M	47.57M	67.62M	41.02M	2.54M	-32.21M	32.78M	18.07M
Free Cash Flow	-192.17M	-297.55M	-152.43M	182.76M	45.03M	21.56M	-18.23M	-36.95M	-9.28M