AGCO Corporation (AGCO)

AGCO Corporation Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	726.5	-424.8	1,171	889.6	897
Depreciation & Amortization	327.6	332.2	288.1	269.6	281.8
Loss (Gain) From Sale of Assets	10.8	507.3	-	-	-
Asset Writedown & Restructuring Costs	10	369.5	4.1	36	-
Loss (Gain) From Sale of Investments	-251.9	-	-	-	-
Loss (Gain) on Equity Investments	-20.6	-29.4	-36.4	-40.8	-1.9
Stock-Based Compensation	28.4	18.4	46.4	34	27.4
Other Operating Activities	-338.3	-112.8	-257.8	-56.7	-92.9
Change in Accounts Receivable	231	59.1	-443.8	-306.1	-207.7
Change in Inventory	237.5	308.8	-164.4	-668.3	-762.6
Change in Accounts Payable	43.4	-224.9	-191.6	322.1	292.2
Change in Other Net Operating Assets	-16.3	-113.5	687.1	358.8	226.9
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
Cash Acquisitions	-	-1,904	-9.8	-111.3	-22.6
Divestitures	-1.8	630.7	-	-	-
Investment in Securities	236.8	-7.4	-21.6	4	13.1
Other Investing Activities	-17.4	21.2	-8	-3.8	-15.4
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 Debt Issued (Repaid)	-379.7	1,362	-128.8	33	-3.8
Repurchase of Common Stock	-263	-36.1	-74.6	-20.6	-169.9
Common Dividends Paid	-86.5	-86.5	-83	-68.6	-57
Other Financing Activities	-	-7.6	-10.9	-15.1	-7.3
Financing Cash Flow	-729.2	1,046	-671.7	-407	-539.5
Foreign Exchange Rate Adjustments	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%
Free Cash Flow Margin	7.34%	2.54%	4.06%	3.56%	3.50%
Free Cash Flow Per Share	9.94	3.97	7.81	6.01	5.16
Cash Interest Paid	-	125.5	60.5	45.1	23.8
Cash Income Tax Paid	-	344	463.6	304	247.3
Levered Free Cash Flow	940.39	736.09	486.94	407.88	142.65
Unlevered Free Cash Flow	981.89	835.65	529.94	436.63	158.53
Change in Working Capital	495.6	29.5	-112.7	-293.5	-451.2

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q