Adecoagro S.A. (AGRO)
NYSE: AGRO
· Real-Time Price · USD
7.79
0.03 (0.39%)
At close: Oct 03, 2025, 3:59 PM
7.80
0.19%
After-hours: Oct 03, 2025, 06:40 PM EDT
Adecoagro S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 36.55M | 63.46M | 92.1M | 158.13M | 214.81M | 251.06M | 226.72M | 147.24M | 94.45M | 66.44M | 108.61M | 164.63M | 179M | 176.56M | 130.72M | 119.27M | 102.58M | 74.85M |
Depreciation & Amortization | 271.99M | 293.58M | 304.02M | 293.87M | 301.73M | 289.01M | 274.1M | 284.29M | 273.02M | 268.29M | 254.38M | 228.8M | 226.61M | 208.53M | 218.13M | 222.94M | 202.08M | 185.87M |
Stock-Based Compensation | 15.11M | 6.35M | 6.68M | 6.98M | 7.18M | 7.45M | 8.58M | 9.49M | 10.84M | 11.59M | 10.23M | 9.28M | 7.92M | 6.63M | 6.41M | 6.16M | 5.47M | 4.54M |
Other Working Capital | -27.67M | -23.61M | -75.38M | -7.24M | 57.08M | 17.39M | -38.67M | -10.23M | -107.96M | -149.7M | -67.83M | -102.52M | -53.6M | -5.03M | -26.17M | -5.65M | -28.65M | -49.96M |
Other Non-Cash Items | 120.78M | 200.99M | 181.47M | 36.51M | -17.19M | -100.43M | -82.39M | 46.85M | 88.25M | 118.95M | 56.89M | 10.66M | 20.67M | 8.96M | 111.42M | 99.58M | 71.86M | 77.49M |
Deferred Income Tax | -37.34M | -97.25M | -76.5M | -13.08M | -3.98M | 75.38M | 78.67M | 54.67M | 45.86M | 13.43M | 26.76M | -1.11M | 9.32M | 64.44M | 43.84M | 89.01M | 85.67M | 43.87M |
Change in Working Capital | -83.53M | -119.17M | -179.45M | -139.83M | 8.47M | -73.54M | -70.79M | -51.49M | -150.88M | -138.65M | -86.83M | -142.17M | -123.27M | -116.33M | -161.84M | -204.79M | -202.46M | -201.85M |
Operating Cash Flow | 323.57M | 347.96M | 328.33M | 342.57M | 511.02M | 448.93M | 434.91M | 491.05M | 361.54M | 340.05M | 370.03M | 270.1M | 320.26M | 348.8M | 348.66M | 332.16M | 265.19M | 184.76M |
Capital Expenditures | -248.53M | -253.41M | -263.37M | -262.08M | -260.18M | -257.07M | -243.43M | -233.45M | -234.44M | -232.42M | -230.22M | -222.83M | -242.78M | -232M | -213M | -218.32M | -177.55M | -168.09M |
Cash Acquisitions | -919K | -3.45M | -16.18M | -15.92M | -15.27M | -13.14M | -3.19M | 6.32M | 6.75M | 8.33M | 11.12M | 1.6M | 1.18M | n/a | n/a | 10.15M | 10.15M | 10.15M |
Purchase of Investments | -86.94M | -88.52M | -47.89M | -106.11M | -106.11M | -105.51M | -106.9M | -53.15M | -132.51M | -103.01M | -98.01M | -79.36M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 110.69M | 69.52M | 62.4M | 127.05M | 86.07M | 126.18M | 142.51M | 93.01M | 93.01M | 37.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.78M | 30.01M | 30.32M | 7.46M | 80.55M | 88.78M | 97.65M | 113.7M | 42.88M | 19.85M | 5.4M | 30.39M | 19.27M | 21.95M | 24.07M | 11.75M | 24.07M | 31.32M |
Investing Cash Flow | -211.19M | -243.02M | -231.56M | -247.43M | -212.88M | -159.2M | -111.55M | -69.22M | -219.12M | -261.01M | -299.26M | -256.57M | -203.1M | -194.67M | -175.22M | -183.59M | -134.82M | -117.28M |
Debt Repayment | -6.29M | 32.8M | -147.52M | -247.76M | -241.96M | -141.09M | -92.21M | -4.64M | 23.61M | 10.4M | 103.12M | 59.67M | 14.13M | -105.36M | -185.14M | -71.16M | -100.55M | -11.55M |
Common Stock Repurchased | -34.99M | -55.76M | -66.89M | -65.51M | -56.47M | -39.68M | -26.24M | -29.05M | -34.26M | -34.1M | -36.84M | -39.23M | -60.3M | -67.63M | -66.46M | -54.49M | -23.16M | -12.42M |
Dividend Paid | -35M | -35M | -35M | -35M | -35M | -35M | -35M | -35M | -35M | -35M | -35M | -17.5M | -17.5M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -43.22M | -28.21M | -24.6M | -42.44M | -38.93M | -54.44M | -55.29M | -48.94M | -51.58M | -42.35M | -42.9M | -32.5M | -42.43M | -48.18M | -51.53M | -57.24M | -59.77M | -60.91M |
Financial Cash Flow | -119.46M | -86.18M | -274M | -390.71M | -372.36M | -270.21M | -208.74M | -129.57M | -109.18M | -113M | -23.57M | -29.55M | -106.1M | -221.17M | -303.13M | -182.88M | -183.47M | -84.88M |
Net Cash Flow | 40.3M | 44.02M | -128.54M | -151.56M | -56.3M | 49.64M | 109.13M | 190.45M | 8.26M | -57.05M | 30.89M | -30.34M | 3.19M | -65.66M | -136.52M | -23.88M | -51.09M | -26.84M |
Free Cash Flow | 75.03M | 94.56M | 64.96M | 80.49M | 250.84M | 191.85M | 191.47M | 257.6M | 127.1M | 107.63M | 139.8M | 47.26M | 77.48M | 116.8M | 135.66M | 113.84M | 87.64M | 16.67M |