AGCO Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	719	-485.6	1,171	874.7	901.5
Depreciation & Amortization	327.6	332.2	288.1	269.6	281.8
Stock-Based Compensation	28.4	18.4	46.4	34	27.4
Other Adjustments	-582.5	795.4	-290	-46.6	-99.3
Change in Receivables	231	59.1	-443.8	-306.1	-207.7
Changes in Inventories	237.5	308.8	-164.4	-668.3	-762.6
Changes in Accounts Payable	43.4	-224.9	-191.6	322.1	292.2
Changes in Accrued Expenses	-114.1	-190.2	566.5	282.7	241.2
Changes in Other Operating Activities	97.8	76.7	120.6	76.1	-14.3
Operating Cash Flow	988.1	689.9	1,103	838.2	660.2
Operating Cash Flow Growth	43.22%	-37.46%	31.60%	26.96%	-26.36%
Capital Expenditures	-247.9	-393.3	-518.1	-388.3	-269.8
Sale of Property, Plant & Equipment	2	2.1	11.8	2.6	6.3
Payments for Business Acquisitions	-	-1,904	-9.8	-111.3	-22.6
Proceeds from Business Divestments	-1.8	630.7	-	-	-
Other Investing Activities	219.4	13.8	-29.6	0.2	-2.3
Investing Cash Flow	-28.3	-1,650	-545.7	-496.8	-288.4
Long-Term Debt Issued	57	1,876	329.8	410.5	2,498
Long-Term Debt Repaid	-436.7	-513.4	-458.6	-377.5	-2,501
Net Long-Term Debt Issued (Repaid)	-379.7	1,362	-128.8	33	-3.8
Repurchase of Common Stock	-250	-22	-53	-	-135
Net Common Stock Issued (Repurchased)	-250	-22	-53	-	-135
Common Dividends Paid	-86.5	-273.1	-457.4	-404.3	-358.5
Other Financing Activities	-13	-21.7	-32.5	-35.7	-42.2
Financing Cash Flow	-729.2	1,046	-671.7	-407	-539.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	18.5	-67.8	-79.7	-34	-62.3
Net Cash Flow	249.1	17.2	-194	-99.6	-230
Free Cash Flow	740.2	296.6	585	449.9	390.4
Free Cash Flow Growth	149.56%	-49.30%	30.03%	15.24%	-37.70%
FCF Margin	7.34%	2.54%	4.06%	3.56%	3.51%
Free Cash Flow Per Share	9.94	3.97	7.81	6.01	5.16
Levered Free Cash Flow	691.1	846.8	1,144	816.5	661.7
Unlevered Free Cash Flow	1,012	-243.83	1,522	838.87	662.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.