AGCO Corporation (FRA:AGJ)
Germany · Delayed Price · Currency is EUR 94.16
-1.00 (-1.05%)
Jan 30, 2026, 3:33 PM CET
AGCO Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 375.3 | -424.8 | 1,171 | 889.6 | 897 | 427.1 |
Depreciation & Amortization | 329.7 | 332.2 | 288.1 | 269.6 | 281.8 | 272 |
Loss (Gain) From Sale of Assets | 21.8 | 507.3 | - | - | - | - |
Asset Writedown & Restructuring Costs | 371.5 | 369.5 | 4.1 | 36 | - | 20 |
Loss (Gain) on Equity Investments | -22.1 | -29.4 | -36.4 | -40.8 | -1.9 | -43.7 |
Stock-Based Compensation | 22.1 | 18.4 | 46.4 | 34 | 27.4 | 37.6 |
Other Operating Activities | -434.7 | -112.8 | -257.8 | -56.7 | -92.9 | -11.3 |
Change in Accounts Receivable | 242.6 | 59.1 | -443.8 | -306.1 | -207.7 | -90.5 |
Change in Inventory | 416.5 | 308.8 | -164.4 | -668.3 | -762.6 | 119.7 |
Change in Accounts Payable | -48.9 | -224.9 | -191.6 | 322.1 | 292.2 | -59.1 |
Change in Other Net Operating Assets | 0.5 | -113.5 | 687.1 | 358.8 | 226.9 | 224.7 |
Operating Cash Flow | 1,022 | 689.9 | 1,103 | 838.2 | 660.2 | 896.5 |
Operating Cash Flow Growth | 29.03% | -37.46% | 31.60% | 26.96% | -26.36% | 28.83% |
Capital Expenditures | -273.3 | -393.3 | -518.1 | -388.3 | -269.8 | -269.9 |
Sale of Property, Plant & Equipment | 2 | 2.1 | 11.8 | 2.6 | 6.3 | 1.9 |
Cash Acquisitions | -1.5 | -1,904 | -9.8 | -111.3 | -22.6 | -2.8 |
Divestitures | 618.4 | 630.7 | - | - | - | - |
Investment in Securities | 253 | -7.4 | -21.6 | 4 | 13.1 | 29.1 |
Other Investing Activities | 13.7 | 21.2 | -8 | -3.8 | -15.4 | - |
Investing Cash Flow | 612.3 | -1,650 | -545.7 | -496.8 | -288.4 | -241.7 |
Long-Term Debt Issued | - | 1,876 | 329.8 | 410.5 | 2,498 | 1,196 |
Long-Term Debt Repaid | - | -513.4 | -458.6 | -377.5 | -2,501 | -1,046 |
Net Debt Issued (Repaid) | -1,236 | 1,362 | -128.8 | 33 | -3.8 | 150 |
Repurchase of Common Stock | -35.6 | -36.1 | -74.6 | -20.6 | -169.9 | -74.8 |
Common Dividends Paid | -86.47 | -86.5 | -83 | -68.6 | -57 | -48 |
Other Financing Activities | - | -7.6 | -10.9 | -15.1 | -7.3 | -4.5 |
Financing Cash Flow | -1,359 | 1,046 | -671.7 | -407 | -539.5 | 22.7 |
Foreign Exchange Rate Adjustments | -34.7 | -67.8 | -79.7 | -34 | -62.3 | 8.8 |
Net Cash Flow | 241.5 | 17.2 | -194 | -99.6 | -230 | 686.3 |
Free Cash Flow | 749.1 | 296.6 | 585 | 449.9 | 390.4 | 626.6 |
Free Cash Flow Growth | 112.39% | -49.30% | 30.03% | 15.24% | -37.70% | 48.31% |
Free Cash Flow Margin | 7.45% | 2.54% | 4.06% | 3.56% | 3.50% | 6.85% |
Free Cash Flow Per Share | 10.02 | 3.97 | 7.81 | 6.01 | 5.16 | 8.29 |
Cash Interest Paid | 125.5 | 125.5 | 60.5 | 45.1 | 23.8 | 23.6 |
Cash Income Tax Paid | 344 | 344 | 463.6 | 304 | 247.3 | 181.4 |
Levered Free Cash Flow | 1,136 | 736.09 | 486.94 | 407.88 | 142.65 | 738.8 |
Unlevered Free Cash Flow | 1,227 | 835.65 | 529.94 | 436.63 | 158.53 | 754.36 |
Change in Working Capital | 610.7 | 29.5 | -112.7 | -293.5 | -451.2 | 194.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.