AGCO Corporation (AGCO)
NYSE: AGCO · Real-Time Price · USD
92.57
-0.96 (-1.03%)
At close: Mar 31, 2025, 4:00 PM
95.53
+2.96 (3.20%)
Pre-market: Apr 1, 2025, 6:59 AM EDT

AGCO Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-424.81,171889.6897427.1
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Depreciation & Amortization
332.2288.1269.6281.8272
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Loss (Gain) From Sale of Assets
507.3----
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Asset Writedown & Restructuring Costs
369.54.136-20
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Loss (Gain) on Equity Investments
-29.4-36.4-40.8-1.9-43.7
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Stock-Based Compensation
18.446.43427.437.6
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Other Operating Activities
-112.8-257.8-56.7-92.9-11.3
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Change in Accounts Receivable
59.1-443.8-306.1-207.7-90.5
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Change in Inventory
308.8-164.4-668.3-762.6119.7
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Change in Accounts Payable
-224.9-191.6322.1292.2-59.1
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Change in Other Net Operating Assets
-113.5687.1358.8226.9224.7
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Operating Cash Flow
689.91,103838.2660.2896.5
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Operating Cash Flow Growth
-37.46%31.60%26.96%-26.36%28.83%
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Capital Expenditures
-393.3-518.1-388.3-269.8-269.9
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Sale of Property, Plant & Equipment
2.111.82.66.31.9
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Cash Acquisitions
-1,904-9.8-111.3-22.6-2.8
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Divestitures
630.7----
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Investment in Securities
-7.4-21.6413.129.1
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Other Investing Activities
21.2-8-3.8-15.4-
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Investing Cash Flow
-1,650-545.7-496.8-288.4-241.7
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Long-Term Debt Issued
1,876329.8410.52,4981,196
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Long-Term Debt Repaid
-513.4-458.6-377.5-2,501-1,046
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Net Debt Issued (Repaid)
1,362-128.833-3.8150
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Repurchase of Common Stock
-36.1-74.6-20.6-169.9-74.8
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Common Dividends Paid
-86.5-83-68.6-57-48
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Other Financing Activities
-7.6-10.9-15.1-7.3-4.5
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Financing Cash Flow
1,046-671.7-407-539.522.7
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Foreign Exchange Rate Adjustments
-67.8-79.7-34-62.38.8
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Net Cash Flow
17.2-194-99.6-230686.3
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Free Cash Flow
296.6585449.9390.4626.6
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Free Cash Flow Growth
-49.30%30.03%15.24%-37.70%48.31%
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Free Cash Flow Margin
2.54%4.06%3.56%3.50%6.85%
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Free Cash Flow Per Share
3.977.816.015.168.29
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Cash Interest Paid
125.560.545.123.823.6
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Cash Income Tax Paid
344463.6304247.3181.4
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Levered Free Cash Flow
736.09486.94407.88142.65738.8
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Unlevered Free Cash Flow
835.65529.94436.63158.53754.36
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Change in Net Working Capital
-302.6361.9291.3516.7-319.3
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q