AGCO Corporation (AGCO)

NYSE: AGCO · Real-Time Price · USD

93.38

8.55 (10.08%)

At close: May 01, 2025, 3:59 PM

92.83

-0.59%

Pre-market: May 02, 2025, 08:19 AM EDT

CO Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-485.6M	1.17B	874.7M	901.5M	419.8M	122.8M	283.7M	189.3M	160.2M
Depreciation & Amortization	332.2M	288.1M	269.6M	281.8M	272M	272M	289.9M	279.8M	274.6M
Stock-Based Compensation	18.4M	46.4M	34M	27.4M	37.6M	41.3M	46.3M	38.2M	18.1M
Other Working Capital	-113.5M	687.1M	358.8M	226.9M	224.7M	178M	770.7M	977.1M	1.02B
Other Non-Cash Items	898.1M	-25.7M	11.4M	41.3M	-31.1M	183.5M	23.9M	44.2M	8.2M
Deferred Income Tax	-102.7M	-264.4M	-58M	-117.9M	3.4M	15.1M	-14.7M	-14.1M	2.1M
Change in Working Capital	29.5M	-112.7M	-293.5M	-451.2M	194.8M	61.2M	-33.2M	40.2M	-93.7M
Operating Cash Flow	689.9M	1.1B	838.2M	682.9M	896.5M	695.9M	595.9M	577.6M	369.5M
Capital Expenditures	-393.3M	-518.1M	-388.3M	-269.8M	-269.9M	-273.4M	-203.3M	-203.9M	-201M
Cash Acquisitions	-1.26B	-9.8M	-107.3M	-32.2M	26.3M	-3.1M	-5.8M	-293.9M	-400.1M
Purchase of Investments	n/a	n/a	n/a	-13.1M	-29.1M	-3.1M	-5.8M	-800K	-4.5M
Sales Maturities Of Investments	-7.4M	-21.6M	13.1M	13.1M	29.1M	3.1M	n/a	n/a	n/a
Other Investing Acitivies	13.1M	3.8M	-14.3M	-9.1M	1.9M	4.9M	3.6M	4.1M	2.8M
Investing Cash Flow	-1.65B	-545.7M	-496.8M	-311.1M	-241.7M	-271.6M	-205.5M	-493.7M	-598.3M
Debt Repayment	1.36B	-128.8M	33M	-3.8M	150M	-108.4M	-176.1M	-125.8M	495.5M
Common Stock Repurchased	-22M	-53M	-20.6M	-135M	-55M	-130M	-184.3M	-6.9M	-212.5M
Dividend Paid	-273.1M	-457.4M	-404.3M	-358.5M	-48M	-48M	-47.1M	-44.5M	-42.5M
Other Financial Acitivies	-21.7M	-32.5M	-35.7M	-42.2M	-24.3M	-27M	-5.8M	-6.4M	-4.1M
Financial Cash Flow	1.05B	-671.7M	-407M	-539.5M	22.7M	-313.4M	-413.3M	-176.7M	236.4M
Net Cash Flow	17.2M	-194M	-99.6M	-230M	686.3M	106.7M	-41.6M	-62M	3M
Free Cash Flow	296.6M	585M	449.9M	413.1M	626.6M	422.5M	392.6M	373.7M	168.5M