AGCO Corporation (AGCO)
NYSE: AGCO · Real-Time Price · USD
117.35
-1.51 (-1.27%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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 | -35.5 | 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 | 185.1 | 691.1 | 846.8 | 1,144 | 816.5 | 661.7 |
Unlevered Free Cash Flow | 906.83 | 1,012 | -243.83 | 1,522 | 838.87 | 662.41 |