Ero Copper Corp. (ERO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Ero Copper Corp.

    NYSE: ERO · Real-Time Price · USD
    18.65
    0.30 (1.63%)
    At close: Sep 26, 2025, 3:59 PM
    18.77
    0.64%
    After-hours: Sep 26, 2025, 07:37 PM EDT

    Ero Copper Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -67.79M 94.51M 103.07M 202.63M
    Depreciation & Amortization
    		 87.41M 91.93M 58.97M 47.29M
    Stock-Based Compensation
    		 9.98M 9.22M 7.93M 7.85M
    Other Working Capital
    		 881K -11.72M -13.86M -10.96M
    Other Non-Cash Items
    		 149.16M -42.23M -31.87M 87.63M
    Deferred Income Tax
    		 -7.65M 18.05M 23.32M 34.29M
    Change in Working Capital
    		 -25.69M -8.37M -18.03M -15.1M
    Operating Cash Flow
    		 145.42M 163.1M 143.39M 364.59M
    Capital Expenditures
    		 -337.59M -460.65M -295.82M -181.83M
    Cash Acquisitions
    		 n/a n/a 115.12M n/a
    Purchase of Investments
    		 n/a -40M -129.99M n/a
    Sales Maturities Of Investments
    		 2.2M 192.48M 9.71M 2.31M
    Other Investing Acitivies
    		 2.1M n/a -124.84M 2.28M
    Investing Cash Flow
    		 -335.38M -308.17M -425.81M -179.53M
    Debt Repayment
    		 159.1M -4.77M 338.42M -112.61M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -27.94M -21.8M -11.12M -2.82M
    Financial Cash Flow
    		 131.16M 77.75M 327.3M -115.43M
    Net Cash Flow
    		 -61.34M -65.96M 47.57M 67.62M
    Free Cash Flow
    		 -192.17M -297.55M -152.43M 182.76M

    Add to Watchlist