Ero Copper Corp. (ERO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 74.86M | 134.14M | 97.53M | 90.26M | 65.44M | 60.8M | 52.67M | 14.71M | 17.23M | 49.4M | 41.86M | 55.45M |
| Operating CF Margin % | 28.85% | 41.26% | 55.07% | 55.2% | 52.32% | 49.61% | 42.2% | 12.57% | 16.29% | 42.43% | 39.8% | 52.16% |
| Operating CF Growth % | 14.4% | 120.64% | 85.15% | 513.36% | 279.76% | 23.08% | 25.84% | -73.46% | 5.12% | 45.38% | -2.64% | 147.23% |
| Net Income | 107.26M | 78.15M | 35.58M | 71.03M | 80.63M | -48.93M | 41.37M | -53.4M | -6.83M | 37.05M | 2.52M | 29.94M |
| Depreciation & Amortization | 36.38M | 47.86M | 0 | 25.21M | 18.62M | 20.27M | 21.55M | 22.29M | 23.3M | 24.98M | 24.07M | 20.24M |
| Stock-Based Compensation | 0 | 0 | 0 | 7.76M | 1.17M | -7.5M | 4.86M | 6.08M | 6.54M | 477K | -1.19M | 4.91M |
| Deferred Taxes | 10.54M | 5.33M | 0 | 13.08M | 14.74M | -5.86M | 8.33M | -8.27M | -1.85M | 8.41M | 0 | 5.77M |
| Other Non-Cash Items | -55.52M | 55.69M | 30.85M | -37.32M | -6.96M | 86.37M | -25.67M | 71.81M | 16.65M | -23.07M | 25.03M | -19.83M |
| Working Capital Changes | -23.8M | -52.89M | 31.09M | 10.49M | -42.77M | 16.45M | 2.23M | -23.8M | -20.57M | 1.54M | -8.59M | 14.41M |
| Change in Receivables | -6.59M | -31.27M | 1.6M | 50.91M | -45.06M | 1.37M | -4.11M | -8.22M | -3.02M | 6.01M | -3.19M | 12.64M |
| Change in Inventory | 2.85M | -14.1M | -15.1M | -6.02M | -8.01M | -5.05M | -8.26M | -2.9M | 3.63M | -359K | 890K | -4.58M |
| Change in Payables | -15.9M | -8.4M | 47.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -59.29M | -79.32M | -79.9M | -70.51M | -59.02M | -76.39M | -77.36M | -74.57M | -107.06M | -82.12M | -104.92M | -152.21M |
| Capital Expenditures | -59.97M | -81.21M | -80.73M | -71.28M | -59.54M | -76.73M | -77.83M | -75.24M | -107.79M | -126.04M | -121.39M | -126.86M |
| CapEx % of Revenue | 23.11% | 24.98% | 45.59% | 43.59% | 47.6% | 62.62% | 62.35% | 64.26% | 101.89% | 108.27% | 115.41% | 119.33% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 685.37K | 1.89M | 41.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.47M | 0 |
| Cash from Financing | -25.35M | -15.1M | -13.61M | -33.58M | 22.99M | 48.34M | -1.04M | 53.8M | 30.07M | 99.33M | -15.98M | 10.31M |
| Debt Issued (Net) | -18.44M | -11.87M | -14.07M | -26.64M | 41.76M | 52.1M | 13.38M | 49.21M | 44.41M | -3.64M | -3.63M | 6.14M |
| Equity Issued (Net) | 1.12M | 4.63M | 2.46M | 281.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing | -8.03M | -7.86M | -2M | -7.22M | -18.77M | -3.76M | -14.43M | 4.59M | -14.34M | 102.97M | -12.35M | 4.17M |
| Net Change in Cash | -13.74M | 39.06M | -2.26M | -12.27M | 30.17M | 30.17M | -24.54M | -6.92M | -60.05M | 66.98M | -79.63M | -85.53M |
| Free Cash Flow | 19.86M | 57.98M | 23.85M | 18.98M | 5.9M | -15.93M | -25.16M | -60.52M | -90.56M | -76.64M | -79.53M | -71.41M |
| FCF Margin % | 7.65% | 17.84% | 13.47% | 11.61% | 4.72% | -13% | -20.15% | -51.69% | -85.6% | -65.84% | -75.61% | -67.17% |
| FCF Growth % | 236.55% | 463.94% | 194.81% | 131.36% | 106.52% | 79.21% | 68.37% | 15.25% | -29.43% | -44.45% | -51.94% | -98.62% |
| FCF per Share | 0.19 | 0.55 | 0.23 | 0.18 | 0.06 | -0.15 | -0.24 | -0.59 | -0.88 | -0.78 | -0.85 | -0.76 |
| FCF Conversion (FCF/Net Income) | 0.70x | 1.72x | 2.71x | 1.28x | 0.82x | -1.24x | 1.29x | -0.28x | -2.41x | 1.39x | 14.89x | 1.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.41M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |