AGCO Corporation (AGCO)
NYSE: AGCO · Real-Time Price · USD
123.88
-3.64 (-2.85%)
Mar 6, 2026, 4:00 PM EST - Market closed

AGCO Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
719-485.61,171874.7901.5
Depreciation & Amortization
327.6332.2288.1269.6281.8
Stock-Based Compensation
28.418.446.43427.4
Other Adjustments
-582.5795.4-290-46.6-99.3
Change in Receivables
23159.1-443.8-306.1-207.7
Changes in Inventories
237.5308.8-164.4-668.3-762.6
Changes in Accounts Payable
43.4-224.9-191.6322.1292.2
Changes in Accrued Expenses
-114.1-190.2566.5282.7241.2
Changes in Other Operating Activities
97.876.7120.676.1-14.3
Operating Cash Flow
988.1689.91,103838.2660.2
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
22.111.82.66.3
Payments for Business Acquisitions
--1,904-9.8-111.3-22.6
Proceeds from Business Divestments
-1.8630.7---
Other Investing Activities
219.413.8-29.60.2-2.3
Investing Cash Flow
-28.3-1,650-545.7-496.8-288.4
Long-Term Debt Issued
571,876329.8410.52,498
Long-Term Debt Repaid
-436.7-513.4-458.6-377.5-2,501
Net Long-Term Debt Issued (Repaid)
-379.71,362-128.833-3.8
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
-729.21,046-671.7-407-539.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
18.5-67.8-79.7-34-62.3
Net Cash Flow
249.117.2-194-99.6-230
Free Cash Flow
740.2296.6585449.9390.4
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
9.943.977.816.015.16
Levered Free Cash Flow
691.1846.81,144816.5661.7
Unlevered Free Cash Flow
1,012-243.831,522838.87662.41
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q