Ero Copper Corp. (ERO)
NYSE: ERO
· Real-Time Price · USD
13.88
-0.12 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
13.90
0.18%
Pre-market: Aug 15, 2025, 08:33 AM EDT
Ero Copper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 143.91M | 19.49M | -68.25M | 18.24M | -20.46M | 62.88M | 94.49M | 79.41M | 80.91M | 75.08M | 103.07M | 140.81M | 163.19M | 223.06M | 202.63M | 208.76M | 213.82M | 137.55M |
Depreciation & Amortization | 85.66M | 82.73M | 86.37M | 92.85M | 95.06M | 93.01M | 87.26M | 76.87M | 67.85M | 63.97M | 58.97M | 56.28M | 53.77M | 47.28M | 47.29M | 42.78M | 40.99M | 40.38M |
Stock-Based Compensation | 6.29M | 4.61M | 9.98M | 17.96M | 11.91M | 10.75M | 9.22M | 12.86M | 18.2M | 10.96M | 7.93M | 4.79M | 2.68M | 7.49M | 7.85M | 9.42M | 9.12M | 9.36M |
Other Working Capital | 10.64M | 41.28M | 24.38M | 5.31M | -15.72M | -15.49M | -11.81M | -17.01M | -21.67M | -16.67M | -28.83M | -32.61M | -29.14M | -32.02M | -10.96M | 3.44M | 13.57M | 15.38M |
Other Non-Cash Items | 16.43M | 50.26M | 129.96M | 78.89M | 141.29M | 124.95M | 45.66M | 8.84M | -36.72M | -17.5M | -31.87M | -42.68M | 79.68M | 41.59M | 87.63M | 66.85M | -41.74M | 11.5M |
Deferred Income Tax | 25.88M | 4.53M | -15.37M | -7.87M | -11.31M | 2.73M | 12.56M | 18.46M | 19.87M | 19.38M | 23.32M | 20.3M | 24.49M | 35.06M | 34.29M | 34.11M | 34.84M | 22.57M |
Change in Working Capital | -13.59M | -47.88M | -25.6M | -40.38M | -39.19M | -980.28K | -8.25M | -24.9M | -1.29M | -36.09M | -18.03M | -3.43M | -40.02M | -8.03M | -15.1M | -25.36M | -26.77M | -33.73M |
Operating Cash Flow | 269.17M | 193.63M | 132.05M | 121.26M | 97.8M | 138.54M | 151.07M | 135.04M | 148.81M | 115.79M | 143.39M | 176.07M | 283.79M | 346.46M | 364.59M | 336.55M | 230.27M | 187.63M |
Capital Expenditures | -285.38M | -289.33M | -337.1M | -388.53M | -435.2M | -486.82M | -465.87M | -424.76M | -395.6M | -327.12M | -295.82M | -266.36M | -232.86M | -210.56M | -181.83M | -156.1M | -121.39M | -115.72M |
Cash Acquisitions | n/a | n/a | n/a | -43.92M | -43.92M | -181.02M | -181.02M | -137.1M | -137.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 285.42K | 98.18K | -39.9M | -39.9M | 101.13M | 57.46M | -4.16M | -4.16M | -121.65M | -101.55M | 72.34K | 72.34K | -23.76M | n/a | n/a |
Sales Maturities Of Investments | 2.09M | 1.99M | 2.2M | 46.29M | 196.97M | 210.96M | 327.67M | 283.24M | 132.09M | 117.44M | n/a | n/a | -492.5K | -116.75K | 10.19K | 10.19K | 502.7K | 173.94K |
Other Investing Acitivies | 315.59K | 982.59K | 1.71M | 45.31M | -88.46M | 47.97M | 164.68M | -2.29M | 126.56M | 91.79M | -125.83M | 23.08M | 3.95M | -98M | 2.31M | -22.97M | 1.19M | 777K |
Investing Cash Flow | -283.29M | -287.35M | -334.91M | -341.95M | -371.9M | -449.54M | -311.88M | -297.21M | -334.02M | -239.48M | -425.81M | -388.75M | -330.53M | -308.56M | -179.53M | -179.07M | -120.2M | -114.86M |
Debt Repayment | 80.61M | 156.46M | 159.1M | 106.96M | 92.68M | 49.61M | 1.56M | -1.12M | -2.83M | -8.47M | 338.42M | 342.93M | 243.53M | 238.75M | -112.61M | -116.23M | -24.89M | -24.37M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -43.89M | -32.37M | -14.78M | -20.21M | -9.87M | -10.29M | -21.36M | -9.39M | -18.6M | -22.28M | -11.12M | -12.69M | -695K | -3.68M | -4.39M | -6.95M | -8.62M | -7.38M |
Financial Cash Flow | 36.71M | 124.08M | 144.32M | 199.35M | 197.81M | 154.32M | 95.2M | -8.11M | -21.43M | -30.75M | 327.3M | 330.24M | 243.33M | 236.65M | -115.43M | -121.6M | -32.43M | -30.39M |
Net Cash Flow | 23.5M | 28.86M | -60.84M | -24.39M | -79.45M | -158.05M | -66.32M | -165.49M | -204.91M | -155.56M | 47.57M | 117.6M | 191.64M | 280.89M | 67.62M | 38.3M | 86.04M | 40.24M |
Free Cash Flow | -16.21M | -95.71M | -205.05M | -267.27M | -337.4M | -348.28M | -314.81M | -289.72M | -246.78M | -211.32M | -152.43M | -90.29M | 50.93M | 135.91M | 182.76M | 180.45M | 108.88M | 71.91M |