Ero Copper Corp. (ERO) quarterly cash flow statement — complete operating, investing & financing history
Ero Copper Corp. (ERO) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 191.23M | 137.86M | 74.86M | 134.14M | 97.53M | 90.26M | 65.44M | 60.8M | 52.67M | 14.71M | 17.23M | 49.4M | 41.86M | 55.45M | 16.39M | 33.98M | 42.99M | 22.43M | 43.99M | 66.66M |
| Operating CF Margin % | 54.95% | 48.49% | 28.85% | 41.26% | 55.07% | 55.2% | 52.32% | 49.61% | 42.2% | 12.57% | 16.29% | 42.43% | 39.8% | 52.16% | 16.24% | 29.08% | 53.02% | 19.69% | 39.9% | 49.6% |
| Operating CF Growth % | 96.08% | 52.75% | 14.4% | 120.64% | 85.15% | 513.36% | 279.76% | 23.08% | 25.84% | -73.46% | 5.12% | 45.38% | -2.64% | 147.23% | -62.73% | -49.03% | -71.47% | -73.64% | -29.18% | 72.6% |
| Net Income | 116.24M | 90.75M | 107.26M | 78.15M | 35.58M | 71.03M | 80.63M | -48.93M | 41.37M | -53.4M | -6.83M | 37.05M | 2.52M | 29.94M | 24.5M | 22.47M | 4M | 24.11M | 52.49M | 60.21M |
| Depreciation & Amortization | 43.12M | 38.51M | 36.38M | 47.86M | 43.56M | 25.21M | 18.62M | 20.27M | 21.55M | 22.29M | 23.3M | 24.98M | 24.07M | 20.24M | 16.51M | 16.36M | 14.74M | 16.36M | 11.5M | 13.68M |
| Stock-Based Compensation | 7.46M | 1.06M | 0 | 0 | 0 | 7.76M | 1.17M | -7.5M | 4.86M | 6.08M | 6.54M | 477K | -1.19M | 4.91M | 5.02M | 4.12M | 4.15M | -2.33M | 1.99M | 981K |
| Deferred Taxes | 0 | 19.32M | 10.54M | 5.33M | 0 | 13.08M | 14.74M | -5.86M | 8.33M | -8.27M | -1.85M | 8.41M | 0 | 5.77M | 4.67M | 7.54M | 1.89M | 5.28M | 8.61M | 4.53M |
| Other Non-Cash Items | 21.16M | -5.1M | -55.52M | 55.69M | -12.71M | -37.32M | -6.96M | 86.37M | -25.67M | 71.81M | 16.65M | -23.07M | 25.03M | -19.83M | -6.54M | -1.53M | -8.82M | -609K | -20.91M | -12.35M |
| Working Capital Changes | 3.26M | -6.69M | -23.8M | -52.89M | 31.09M | 10.49M | -42.77M | 16.45M | 2.23M | -23.8M | -20.57M | 1.54M | -8.59M | 14.41M | -27.75M | -14.99M | 27.03M | -20.38M | -9.69M | -386K |
| Change in Receivables | 0 | -6.61M | -6.59M | -31.27M | 1.6M | 50.91M | -45.06M | 1.37M | -4.11M | -8.22M | -3.02M | 6.01M | -3.19M | 12.64M | -8.54M | -7.05M | 16.32M | -18.93M | 7.8M | -3.38M |
| Change in Inventory | 0 | -20.22M | 2.85M | -14.1M | -15.1M | -6.02M | -8.01M | -5.05M | -8.26M | -2.9M | 3.63M | -359K | 890K | -4.58M | -1.22M | 1.49M | -1.19M | 390K | -2.4M | -2.8M |
| Change in Payables | 0 | 0 | -15.9M | -8.4M | 47.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7M |
| Cash from Investing | -74.85M | -85.04M | -59.29M | -79.32M | -79.9M | -70.51M | -59.02M | -76.39M | -77.36M | -74.57M | -107.06M | -82.12M | -104.92M | -152.21M | 31.08M | -68.77M | -144.11M | -57.67M | -155.25M | -31.72M |
| Capital Expenditures | -75.42M | -86.03M | -59.97M | -81.21M | -80.73M | -71.28M | -59.54M | -76.73M | -77.83M | -75.24M | -107.79M | -126.04M | -121.39M | -126.86M | -86.36M | -87.04M | -95.34M | -58.38M | -55.06M | -57.58M |
| CapEx % of Revenue | 21.67% | 30.26% | 23.11% | 24.98% | 45.59% | 43.59% | 47.6% | 62.62% | 62.35% | 64.26% | 101.89% | 108.27% | 115.41% | 119.33% | 85.54% | 74.49% | 117.58% | 51.25% | 49.95% | 42.83% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 568K | 995K | 685.37K | 1.89M | 41.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.47M | 0 | 0 | 18.27M | -48.78M | 0 | 0 | 25.86M |
| Cash from Financing | -104.08M | -45.67M | -25.35M | -15.1M | -13.61M | -33.58M | 22.99M | 48.34M | -1.04M | 53.8M | 30.07M | 99.33M | -15.98M | 10.31M | -15.9M | 61K | -15.89M | 984K | 342.15M | 3M |
| Debt Issued (Net) | -86.22M | -38.26M | -18.44M | -11.87M | -14.07M | -26.64M | 41.76M | 52.1M | 13.38M | 49.21M | 44.41M | -3.64M | -3.63M | 6.14M | -3.65M | -2.72M | -2.6M | 494K | 343.25M | 1.79M |
| Equity Issued (Net) | 0 | 324K | 1.12M | 4.63M | 2.46M | 281.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17.86M | -7.74M | -8.03M | -7.86M | -2M | -7.22M | -18.77M | -3.76M | -14.43M | 4.59M | -14.34M | 102.97M | -12.35M | 4.17M | -12.26M | 2.78M | -13.29M | 490K | -1.1M | 1.21M |
| Net Change in Cash | 12.31M | 10.54M | -13.74M | 39.06M | -2.26M | -12.27M | 30.17M | 30.17M | -24.54M | -6.92M | -60.05M | 66.98M | -79.63M | -85.53M | 32.21M | -32.54M | -119.05M | -36.17M | 235.34M | 37.48M |
| Free Cash Flow | 115.81M | 51.83M | 19.86M | 57.98M | 23.85M | 18.98M | 5.9M | -15.93M | -25.16M | -60.52M | -90.56M | -76.64M | -79.53M | -71.41M | -69.97M | -53.06M | -52.34M | -35.95M | -11.08M | 9.09M |
| FCF Margin % | 33.28% | 18.23% | 7.65% | 17.84% | 13.47% | 11.61% | 4.72% | -13% | -20.15% | -51.69% | -85.6% | -65.84% | -75.61% | -67.17% | -69.3% | -45.41% | -64.55% | -31.56% | -10.05% | 6.76% |
| FCF Growth % | 385.58% | 173.11% | 236.55% | 463.94% | 194.81% | 131.36% | 106.52% | 79.21% | 68.37% | 15.25% | -29.43% | -44.45% | -51.94% | -98.62% | -531.6% | -683.84% | -158.9% | -173.33% | -130.97% | 34.02% |
| FCF per Share | 1.09 | 0.49 | 0.19 | 0.55 | 0.23 | 0.18 | 0.06 | -0.15 | -0.24 | -0.59 | -0.88 | -0.78 | -0.85 | -0.76 | -0.75 | -0.57 | -0.57 | -0.39 | -0.12 | 0.10 |
| FCF Conversion (FCF/Net Income) | 1.65x | 1.54x | 0.70x | 1.72x | 2.71x | 1.28x | 0.82x | -1.24x | 1.29x | -0.28x | -2.41x | 1.39x | 14.89x | 1.85x | 0.68x | 1.53x | 12.16x | 0.95x | 0.83x | 1.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |