AGCO Corporation (AGCO)
NYSE: AGCO · Real-Time Price · USD
110.91
+3.07 (2.85%)
At close: Oct 30, 2026, 4:00 PM EDT
111.60
+0.69 (0.62%)
After-hours: Oct 30, 2026, 7:32 PM EDT
AGCO Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 279.4 | 726.5 | -424.8 | 1,171 | 889.6 | 897 |
Depreciation & Amortization | 336.3 | 327.6 | 332.2 | 288.1 | 269.6 | 281.8 |
Loss (Gain) From Sale of Assets | -1.5 | 10.8 | 507.3 | - | - | - |
Asset Writedown & Restructuring Costs | 4.8 | 10 | 369.5 | 4.1 | 36 | - |
Loss (Gain) From Sale of Investments | - | -251.9 | - | - | - | - |
Loss (Gain) on Equity Investments | -22.7 | -20.6 | -29.4 | -36.4 | -40.8 | -1.9 |
Stock-Based Compensation | 38 | 28.4 | 18.4 | 46.4 | 34 | 27.4 |
Other Operating Activities | -107.4 | -338.3 | -112.8 | -257.8 | -56.7 | -92.9 |
Change in Accounts Receivable | -31.4 | 231 | 59.1 | -443.8 | -306.1 | -207.7 |
Change in Inventory | 48.5 | 237.5 | 308.8 | -164.4 | -668.3 | -762.6 |
Change in Accounts Payable | 47.9 | 43.4 | -224.9 | -191.6 | 322.1 | 292.2 |
Change in Other Net Operating Assets | -46.7 | -16.3 | -113.5 | 687.1 | 358.8 | 226.9 |
Operating Cash Flow | 545.2 | 988.1 | 689.9 | 1,103 | 838.2 | 660.2 |
Operating Cash Flow Growth | -46.67% | 43.22% | -37.46% | 31.60% | 26.96% | -26.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -250.8 | -247.9 | -393.3 | -518.1 | -388.3 | -269.8 |
Sale of Property, Plant & Equipment | 0.6 | 2 | 2.1 | 11.8 | 2.6 | 6.3 |
Cash Acquisitions | - | - | -1,904 | -9.8 | -111.3 | -22.6 |
Divestitures | 10.5 | -1.8 | 630.7 | - | - | - |
Investment in Securities | 131.4 | 236.8 | -7.4 | -21.6 | 4 | 13.1 |
Other Investing Activities | -25.4 | -17.4 | 21.2 | -8 | -3.8 | -15.4 |
Investing Cash Flow | -133.7 | -28.3 | -1,650 | -545.7 | -496.8 | -288.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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) | -127.8 | -379.7 | 1,362 | -128.8 | 33 | -3.8 |
Repurchase of Common Stock | -663 | -263 | -36.1 | -74.6 | -20.6 | -169.9 |
Common Dividends Paid | -84.3 | -86.5 | -86.5 | -83 | -68.6 | -57 |
Other Financing Activities | - | - | -7.6 | -10.9 | -15.1 | -7.3 |
Financing Cash Flow | -875.1 | -729.2 | 1,046 | -671.7 | -407 | -539.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -5.4 | 18.5 | -67.8 | -79.7 | -34 | -62.3 |
Net Cash Flow | -469 | 249.1 | 17.2 | -194 | -99.6 | -230 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 294.4 | 740.2 | 296.6 | 585 | 449.9 | 390.4 |
Free Cash Flow Growth | -60.70% | 149.56% | -49.30% | 30.03% | 15.24% | -37.70% |
Free Cash Flow Margin | 2.90% | 7.34% | 2.54% | 4.06% | 3.56% | 3.50% |
Free Cash Flow Per Share | 4.10 | 9.94 | 3.97 | 7.81 | 6.01 | 5.16 |
Levered Free Cash Flow | 400.53 | 850.01 | 736.09 | 486.94 | 407.88 | 142.65 |
Unlevered Free Cash Flow | 474.34 | 926.89 | 835.65 | 529.94 | 436.63 | 158.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 121.9 | 121.9 | 125.5 | 60.5 | 45.1 | 23.8 |
Cash Income Tax Paid | 283.1 | 283.1 | 344 | 463.6 | 304 | 247.3 |
Change in Working Capital | 18.3 | 495.6 | 29.5 | -112.7 | -293.5 | -451.2 |