Adecoagro S.A. (AGRO)
NYSE: AGRO · Real-Time Price · USD
13.46
+0.35 (2.67%)
At close: May 18, 2026, 4:00 PM EDT
13.70
+0.24 (1.78%)
Pre-market: May 19, 2026, 4:00 AM EDT
Adecoagro 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 | 18.35 | -6.76 | 92.1 | 226.72 | 108.61 | 130.72 |
Depreciation & Amortization | 297.77 | 271.47 | 304.02 | 274.1 | 254.38 | 218.13 |
Stock-Based Compensation | 12.26 | 11.9 | 6.68 | 8.58 | 10.23 | 6.41 |
Other Adjustments | 64.63 | 61.53 | 112.26 | -2.37 | 91.76 | 157.45 |
Change in Receivables | 50.68 | -57.22 | -68.3 | 3.68 | -60.75 | -40.45 |
Changes in Inventories | -16.49 | 25.83 | -35.77 | -35.8 | 41.75 | -95.22 |
Changes in Accounts Payable | -102.7 | -3.05 | -100.35 | -43.93 | -64.5 | -1.5 |
Changes in Accrued Expenses | -0.79 | 2.14 | 4.09 | 15.67 | 7.68 | 4.87 |
Changes in Income Taxes Payable | -2.5 | -2.41 | -7.29 | -1.34 | -8.12 | -2.2 |
Changes in Other Operating Activities | 6.24 | 5.1 | 20.88 | -10.42 | -11.01 | -29.55 |
Operating Cash Flow | 327.45 | 308.52 | 328.33 | 434.91 | 370.03 | 348.66 |
Operating Cash Flow Growth | -5.89% | -6.03% | -24.50% | 17.53% | 6.13% | 35.60% |
Capital Expenditures | -269 | -264.26 | -262.14 | -242.13 | -226.87 | -211.07 |
Sale of Property, Plant & Equipment | 8.15 | 7.97 | 25.59 | 37.34 | 12.65 | 11.05 |
Purchases of Intangible Assets | -2.3 | -2.04 | -1.19 | -1.29 | -3.35 | -1.93 |
Purchases of Investments | -609.25 | -313 | -47.89 | -106.9 | -98.01 | - |
Proceeds from Sale of Investments | 656.56 | 295.58 | 62.4 | 142.51 | - | - |
Payments for Business Acquisitions | -1,072 | -676.02 | -16.18 | -3.19 | 1.12 | - |
Proceeds from Business Divestments | - | - | - | - | 10 | 10.01 |
Other Investing Activities | 35.59 | 28.83 | 7.85 | 62.12 | 5.2 | 16.73 |
Investing Cash Flow | -1,253 | -922.94 | -231.57 | -111.55 | -299.26 | -175.22 |
Short-Term Debt Issued | 275.03 | 279.9 | 169.9 | 448.53 | 347.93 | 286.12 |
Short-Term Debt Repaid | -317.09 | -256.34 | -239.95 | -420.28 | -192.65 | -328.46 |
Net Short-Term Debt Issued (Repaid) | -42.06 | 23.56 | -70.05 | 28.26 | 155.28 | -42.35 |
Long-Term Debt Issued | 1,089 | 870.61 | 126.76 | 7.74 | 41.08 | 30.97 |
Long-Term Debt Repaid | -212.32 | -213.94 | -105.75 | -24.11 | -14.01 | -108.43 |
Net Long-Term Debt Issued (Repaid) | 876.47 | 656.67 | 21.01 | -16.37 | 27.07 | -77.45 |
Issuance of Common Stock | 304.04 | 303.73 | 0.1 | 0.21 | 2.12 | - |
Repurchase of Common Stock | - | -10.21 | -66.89 | -26.24 | -36.84 | -66.46 |
Net Common Stock Issued (Repurchased) | 304.04 | 293.52 | -66.79 | -26.03 | -34.72 | -66.46 |
Common Dividends Paid | -35 | -35 | -35 | -35 | -35 | - |
Other Financing Activities | -179.64 | -152.98 | -123.17 | -159.61 | -136.2 | -116.87 |
Financing Cash Flow | 923.82 | -785.77 | -274 | -208.74 | -23.57 | -303.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.73 | 0.56 | 48.7 | -5.48 | -16.3 | -6.82 |
Net Cash Flow | -1.27 | 171.35 | -177.23 | 114.61 | 47.19 | -129.69 |
Free Cash Flow | 58.46 | 44.26 | 66.19 | 192.77 | 143.15 | 137.59 |
Free Cash Flow Growth | 32.07% | -33.13% | -65.66% | 34.66% | 4.04% | 69.33% |
FCF Margin | 3.66% | 2.89% | 4.05% | 13.88% | 9.29% | 10.27% |
Free Cash Flow Per Share | 0.53 | 0.43 | 0.64 | 1.79 | 1.30 | 1.19 |
Levered Free Cash Flow | 761.2 | 708.29 | -33.49 | 194.77 | 283.8 | -105.66 |
Unlevered Free Cash Flow | -45.46 | 126.75 | 401.99 | 135.49 | 193.73 | 91.67 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.