AGCO Corporation (AGCO)
NYSE: AGCO · Real-Time Price · USD
123.92
+0.04 (0.03%)
At close: Mar 9, 2026, 4:00 PM EDT
124.00
+0.08 (0.06%)
After-hours: Mar 9, 2026, 7:00 PM EDT
AGCO Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 726.5 | -424.8 | 1,171 | 889.6 | 897 | Upgrade
|
| Depreciation & Amortization | 327.6 | 332.2 | 288.1 | 269.6 | 281.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.8 | 507.3 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10 | 369.5 | 4.1 | 36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -251.9 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -20.6 | -29.4 | -36.4 | -40.8 | -1.9 | Upgrade
|
| Stock-Based Compensation | 28.4 | 18.4 | 46.4 | 34 | 27.4 | Upgrade
|
| Other Operating Activities | -338.3 | -112.8 | -257.8 | -56.7 | -92.9 | Upgrade
|
| Change in Accounts Receivable | 231 | 59.1 | -443.8 | -306.1 | -207.7 | Upgrade
|
| Change in Inventory | 237.5 | 308.8 | -164.4 | -668.3 | -762.6 | Upgrade
|
| Change in Accounts Payable | 43.4 | -224.9 | -191.6 | 322.1 | 292.2 | Upgrade
|
| Change in Other Net Operating Assets | -16.3 | -113.5 | 687.1 | 358.8 | 226.9 | Upgrade
|
| Operating Cash Flow | 988.1 | 689.9 | 1,103 | 838.2 | 660.2 | Upgrade
|
| Operating Cash Flow Growth | 43.22% | -37.46% | 31.60% | 26.96% | -26.36% | Upgrade
|
| Capital Expenditures | -247.9 | -393.3 | -518.1 | -388.3 | -269.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2.1 | 11.8 | 2.6 | 6.3 | Upgrade
|
| Cash Acquisitions | - | -1,904 | -9.8 | -111.3 | -22.6 | Upgrade
|
| Divestitures | -1.8 | 630.7 | - | - | - | Upgrade
|
| Investment in Securities | 236.8 | -7.4 | -21.6 | 4 | 13.1 | Upgrade
|
| Other Investing Activities | -17.4 | 21.2 | -8 | -3.8 | -15.4 | Upgrade
|
| Investing Cash Flow | -28.3 | -1,650 | -545.7 | -496.8 | -288.4 | Upgrade
|
| Long-Term Debt Issued | 57 | 1,876 | 329.8 | 410.5 | 2,498 | Upgrade
|
| Long-Term Debt Repaid | -436.7 | -513.4 | -458.6 | -377.5 | -2,501 | Upgrade
|
| Net Debt Issued (Repaid) | -379.7 | 1,362 | -128.8 | 33 | -3.8 | Upgrade
|
| Repurchase of Common Stock | -263 | -36.1 | -74.6 | -20.6 | -169.9 | Upgrade
|
| Common Dividends Paid | -86.5 | -86.5 | -83 | -68.6 | -57 | Upgrade
|
| Other Financing Activities | - | -7.6 | -10.9 | -15.1 | -7.3 | Upgrade
|
| Financing Cash Flow | -729.2 | 1,046 | -671.7 | -407 | -539.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.5 | -67.8 | -79.7 | -34 | -62.3 | Upgrade
|
| Net Cash Flow | 249.1 | 17.2 | -194 | -99.6 | -230 | Upgrade
|
| Free Cash Flow | 740.2 | 296.6 | 585 | 449.9 | 390.4 | Upgrade
|
| Free Cash Flow Growth | 149.56% | -49.30% | 30.03% | 15.24% | -37.70% | Upgrade
|
| Free Cash Flow Margin | 7.34% | 2.54% | 4.06% | 3.56% | 3.50% | Upgrade
|
| Free Cash Flow Per Share | 9.94 | 3.97 | 7.81 | 6.01 | 5.16 | Upgrade
|
| Cash Interest Paid | 121.9 | 125.5 | 60.5 | 45.1 | 23.8 | Upgrade
|
| Cash Income Tax Paid | 283.1 | 344 | 463.6 | 304 | 247.3 | Upgrade
|
| Levered Free Cash Flow | 850.01 | 736.09 | 486.94 | 407.88 | 142.65 | Upgrade
|
| Unlevered Free Cash Flow | 926.89 | 835.65 | 529.94 | 436.63 | 158.53 | Upgrade
|
| Change in Working Capital | 495.6 | 29.5 | -112.7 | -293.5 | -451.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.