Ero Copper Cash Flow Statement
NYSE: EROBasic MaterialsMetal MiningUSD
37.61+1.63 (+4.53%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ero Copper free cash flow
In fiscal 2025, Ero Copper generated $395.1 million of operating cash flow and spent $262.8 million on capital expenditures. That left free cash flow of $132.4 million, a free-cash-flow margin of 16.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Ero Copper cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 266.91M | -67.79M | 94.30M | 103.07M | 202.63M | 52.50M |
| Net Income growth (YoY) | — | -171.88% | -8.50% | -49.14% | +285.98% | — |
| Depreciation & Amortization | 115.71M | 87.41M | 83.02M | 58.97M | 47.29M | 39.35M |
| Stock-Based Compensation | 24.58M | 9.98M | 9.22M | 7.93M | 7.85M | 9.06M |
| Operating Cash Flow | 395.14M | 145.42M | 163.10M | 143.39M | 364.59M | 162.84M |
| Capital Expenditures | -262.75M | -328.96M | -447.17M | -282.77M | -169.16M | -117.61M |
| Investing Cash Flow | -278.59M | -335.38M | -308.17M | -425.81M | -179.53M | -116.56M |
| Debt Issued | — | — | 14.89M | 401.50M | 5.47M | 69.00M |
| Debt Repaid | -54.74M | -39.95M | -7.79M | -55.65M | -113.24M | -57.42M |
| Financing Cash Flow | -59.73M | 131.16M | 77.75M | 327.30M | -115.43M | 288.00K |
| Net Change in Cash | 55.04M | -61.34M | -65.96M | 47.57M | 67.62M | 41.02M |
| Free Cash Flow | 132.38M | -183.54M | -284.07M | -139.39M | 195.43M | 45.23M |
This table shows 6 annual periods of Ero Copper's cash flow statement, from FY 2025 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ERO's reporting calendar. What is a cash flow statement?