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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	762.7	719	-485.6	1,171	874.7	901.5
Depreciation & Amortization	335.4	327.6	332.2	288.1	269.6	281.8
Stock-Based Compensation	31.5	28.4	18.4	46.4	34	27.4
Other Adjustments	-340.55	-582.5	795.4	-290	-46.6	-99.3
Change in Receivables	9.2	231	59.1	-443.8	-306.1	-207.7
Changes in Inventories	102.8	237.5	308.8	-164.4	-668.3	-762.6
Changes in Accounts Payable	67.8	43.4	-224.9	-191.6	322.1	292.2
Changes in Accrued Expenses	16.6	-114.1	-190.2	566.5	282.7	241.2
Changes in Other Operating Activities	50.2	97.8	76.7	120.6	76.1	-14.3
Operating Cash Flow	789.9	988.1	689.9	1,103	838.2	660.2
Operating Cash Flow Growth	-6.82%	43.22%	-37.46%	31.60%	26.96%	-26.36%
Capital Expenditures	-244.3	-247.9	-393.3	-518.1	-388.3	-269.8
Sale of Property, Plant & Equipment	1	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	4.35	-1.8	630.7	-	-	-
Other Investing Activities	-57.5	219.4	13.8	-29.6	0.2	-2.3
Investing Cash Flow	-42.6	-28.3	-1,650	-545.7	-496.8	-288.4
Long-Term Debt Issued	-287	57	1,876	329.8	410.5	2,498
Long-Term Debt Repaid	-171.2	-436.7	-513.4	-458.6	-377.5	-2,501
Net Long-Term Debt Issued (Repaid)	-458.2	-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	-85.9	-86.5	-273.1	-457.4	-404.3	-358.5
Other Financing Activities	-10.2	-13	-21.7	-32.5	-35.7	-42.2
Financing Cash Flow	-804.3	-729.2	1,046	-671.7	-407	-539.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.3	18.5	-67.8	-79.7	-34	-62.3
Net Cash Flow	-47.7	249.1	17.2	-194	-99.6	-230
Free Cash Flow	545.6	740.2	296.6	585	449.9	390.4
Free Cash Flow Growth	-26.29%	149.56%	-49.30%	30.03%	15.24%	-37.70%
FCF Margin	5.26%	7.34%	2.54%	4.06%	3.56%	3.51%
Free Cash Flow Per Share	7.38	9.94	3.97	7.81	6.01	5.16
Levered Free Cash Flow	641.3	691.1	846.8	1,144	816.5	661.7
Unlevered Free Cash Flow	1,024	1,012	-243.83	1,522	838.87	662.41

SEC Filings: 10-K · 10-Q