Bioceres Crop Solutions Corp. (BIOX)

Bioceres Crop Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-152.83	-58.85	7.29	20.17	-3.91	-3.82
Depreciation & Amortization	18.03	22.18	21.3	19.39	9.19	6.26
Stock-Based Compensation	2.03	4.39	14.13	3.42	1.43	1.66
Other Adjustments	73.94	62.76	38.61	43.41	38.06	42.44
Change in Receivables	37.62	24.58	-51.65	-68.34	-32.27	-6.34
Changes in Inventories	28.21	34.91	14.18	-11.07	-55.31	-34.5
Changes in Accounts Payable	-1.26	-32.04	14.23	-4.5	53.48	-5.83
Changes in Accrued Expenses	-2.94	-1.17	-2.29	1.26	3	-0.69
Changes in Income Taxes Payable	-5.95	-7	4.78	-16.15	6.47	5.81
Changes in Unearned Revenue	-0.48	-0.13	-21.09	13.32	-0.37	2.41
Changes in Other Operating Activities	-2.13	0.26	2.22	1.68	-37.28	-13.6
Operating Cash Flow	81.83	49.91	41.72	2.59	-17.52	-6.21
Operating Cash Flow Growth	1346.74%	19.63%	1511.43%	-	-	-
Capital Expenditures	-2.39	-5.64	-9.79	-11.36	-3.46	-2.81
Sale of Property, Plant & Equipment	0.25	0.39	0.34	0.14	2.05	0.31
Purchases of Intangible Assets	-4.58	-8.97	-12.99	-11.2	-5.54	-11.12
Purchases of Investments	-6.26	-11.18	-7.21	-8.99	-2.06	-4.38
Proceeds from Sale of Investments	9.97	19.27	0.89	1.32	12.33	9.32
Payments for Business Acquisitions	-	-	0.04	4.37	-	0.36
Other Investing Activities	-1.04	-	-	-	-0.42	-
Investing Cash Flow	-5.08	-6.13	-28.73	-25.73	2.9	-8.31
Short-Term Debt Issued	-	-	-	-	-0.03	-3.44
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-0.03	-3.44
Long-Term Debt Issued	199.34	266.39	135.82	79.82	140.43	143.5
Long-Term Debt Repaid	-262.81	-288.45	-112.61	-16.75	-110.63	-113.1
Net Long-Term Debt Issued (Repaid)	-63.46	-22.06	23.2	63.07	29.81	30.4
Issuance of Common Stock	0.24	-	-	-	-	-
Repurchase of Common Stock	-	-0.93	-0.73	-3	-	-3.5
Net Common Stock Issued (Repurchased)	0.24	-0.93	-0.73	-3	-	-3.5
Other Financing Activities	-21.61	-27.71	-32.53	-27.12	-14.95	-16.1
Financing Cash Flow	-85.11	-50.71	-10.06	32.95	14.82	7.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-9.83	-4.85	-6.59	4.84	-2.78	0.68
Net Cash Flow	-8.26	-6.93	2.93	9.82	0.21	-7.16
Free Cash Flow	79.44	44.26	31.93	-8.77	-20.97	-9.01
Free Cash Flow Growth	79.48%	38.64%	-	-	-	-
FCF Margin	28.67%	13.21%	6.87%	-2.09%	-6.26%	-4.30%
Free Cash Flow Per Share	1.26	0.70	0.50	-0.14	-0.50	-0.23
Levered Free Cash Flow	-268.27	-69.53	54.03	75.82	1.58	-19.8
Unlevered Free Cash Flow	35.92	9.09	53.74	49.79	-35.36	-56.86

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q