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    AGCO Corporation

    NYSE: AGCO · Real-Time Price · USD
    112.79
    1.41 (1.27%)
    At close: Aug 15, 2025, 12:48 PM

    CO Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -485.6M 1.17B 874.7M 901.5M
    Depreciation & Amortization
    		 332.2M 288.1M 269.6M 281.8M
    Stock-Based Compensation
    		 18.4M 46.4M 34M 27.4M
    Other Working Capital
    		 -113.5M 687.1M 358.8M 226.9M
    Other Non-Cash Items
    		 898.1M -25.7M 11.4M 41.3M
    Deferred Income Tax
    		 -102.7M -264.4M -58M -117.9M
    Change in Working Capital
    		 29.5M -112.7M -293.5M -451.2M
    Operating Cash Flow
    		 689.9M 1.1B 838.2M 682.9M
    Capital Expenditures
    		 -393.3M -518.1M -388.3M -269.8M
    Cash Acquisitions
    		 -1.26B -9.8M -107.3M -32.2M
    Purchase of Investments
    		 n/a n/a n/a -13.1M
    Sales Maturities Of Investments
    		 -7.4M -21.6M 13.1M 13.1M
    Other Investing Acitivies
    		 13.1M 3.8M -14.3M -9.1M
    Investing Cash Flow
    		 -1.65B -545.7M -496.8M -311.1M
    Debt Repayment
    		 1.36B -128.8M 33M -3.8M
    Common Stock Repurchased
    		 -22M -53M -20.6M -135M
    Dividend Paid
    		 -273.1M -457.4M -404.3M -358.5M
    Other Financial Acitivies
    		 -21.7M -32.5M -35.7M -42.2M
    Financial Cash Flow
    		 1.05B -671.7M -407M -539.5M
    Net Cash Flow
    		 17.2M -194M -99.6M -230M
    Free Cash Flow
    		 296.6M 585M 449.9M 413.1M

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