AGCO Corporation (AGCO)
NYSE: AGCO
· Real-Time Price · USD
113.01
1.63 (1.46%)
At close: Aug 15, 2025, 12:15 PM
CO 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 | 38.4M | -643.1M | -483.8M | 168.8M | 420.4M | 1.11B | 1.17B | 1.15B | 1.11B | 970.3M | 874.7M | 835.8M | 780.3M | 887.1M | 901.5M | 753.6M | 729.3M | 504.9M |
Depreciation & Amortization | 313.7M | 330.8M | 332.2M | 320.1M | 323.6M | 297.3M | 288.5M | 279.3M | 271.4M | 268M | 269.6M | 274.3M | 277.4M | 279.5M | 281.8M | 282.4M | 281.4M | 277.7M |
Stock-Based Compensation | 20.2M | 17.3M | 18.4M | 30.2M | 35.2M | 40.8M | 46.4M | 46.1M | 43.7M | 41M | 34M | 31.7M | 29.8M | 27.6M | 27.4M | 31.9M | 40.1M | 41.8M |
Other Working Capital | -303.2M | -163M | -113.5M | 134.5M | 523M | 583.8M | 687.1M | 676.8M | 500.6M | 452.6M | 245.5M | 16.3M | -100K | -13M | 1.27B | 2.12B | 3.12B | 4.24B |
Other Non-Cash Items | 362.3M | 934.6M | 1.7B | 1.3B | 1.29B | 474.1M | -26M | -23.7M | -23.2M | -18.7M | 11.4M | 76.9M | 79.7M | 70.2M | 41.3M | -75.8M | -65M | -36.8M |
Deferred Income Tax | -378.8M | -122.7M | -102.7M | -239.9M | -267M | -267.8M | -264.4M | -118.9M | -80M | -56.9M | -58M | -44.9M | -53M | -127M | -117.9M | -66.3M | -64.9M | 3.7M |
Change in Working Capital | 349.8M | 375M | 29.5M | 14.4M | 335.6M | 123.7M | -112.7M | -1.3M | -284.4M | -346.1M | -293.5M | -827.4M | -872.6M | -715.7M | -451.2M | -212M | 72.3M | 225.2M |
Operating Cash Flow | 977.9M | 847.7M | 689.9M | 792.4M | 1.33B | 1.29B | 1.1B | 1.34B | 1.04B | 857.6M | 838.2M | 346.3M | 241.6M | 421.7M | 682.9M | 713.9M | 993.2M | 1.02B |
Capital Expenditures | -290.7M | -346.5M | -393.3M | -439.7M | -474.1M | -487.8M | -518.1M | -475.5M | -486.1M | -447.3M | -388.3M | -341.6M | -288.4M | -272.6M | -269.8M | -285.5M | -273M | -272.8M |
Cash Acquisitions | 628.1M | -1.26B | -1.26B | -1.9B | -1.89B | -23.3M | -24.5M | -16.6M | -21.6M | -46.3M | -107.3M | -127.1M | -149.4M | -93.3M | -32.2M | 15.8M | 33.8M | 27.9M |
Purchase of Investments | -1.4M | -1.6M | -1.6M | -1.9M | 4.4M | -21.5M | -21.6M | -19.7M | -24.7M | n/a | n/a | -28.3M | -28.4M | -27.9M | -27.9M | 1.9M | 2.1M | 3M |
Sales Maturities Of Investments | n/a | n/a | n/a | -42.9M | -47.8M | -21.7M | -21.6M | 34.4M | 39.4M | 14.7M | 14.6M | 30.6M | 30.5M | 29.1M | 29.1M | -3.1M | -3.1M | -3.1M |
Other Investing Acitivies | -8.4M | 6.1M | 9.4M | -10.2M | 800K | -100K | -2.8M | -17.2M | -21.5M | -18.7M | -15.9M | -10.5M | -9.4M | -8.8M | -11.5M | 2.5M | 1.4M | -900K |
Investing Cash Flow | 335.7M | -1.6B | -1.64B | -2.34B | -2.36B | -511.7M | -545.7M | -494.6M | -514.5M | -497.6M | -496.8M | -476.8M | -444.8M | -372.3M | -311.1M | -267.2M | -237.8M | -245.8M |
Debt Repayment | -987.2M | -783.7M | 1.36B | 1.92B | 1.68B | 1.74B | -138.3M | -287.2M | -145.4M | 8.7M | 33M | 805.3M | 939.4M | 739.3M | -3.8M | 60.7M | -273.6M | -631.3M |
Common Stock Repurchased | 11.3M | 9.7M | n/a | -53M | -64.6M | -65.5M | -73.5M | -21.1M | -20M | -22.3M | -20.6M | -80M | -155.8M | -158.1M | -168.6M | -183.6M | -108.7M | -101.7M |
Dividend Paid | -86.5M | -273.1M | -273.1M | -273.1M | -273.2M | -461M | -457.4M | -453.7M | -449.9M | -407.4M | -404.3M | -401.3M | -398.4M | -361.4M | -358.5M | -355.6M | -352.6M | -47.9M |
Other Financial Acitivies | 124.2M | 212.8M | -35.6M | -66.9M | -73.9M | -79.6M | -75.7M | -24.2M | -23.3M | -25.8M | -35.7M | -35.5M | -36.9M | -42.5M | -41.4M | -44.5M | -43.9M | -34.7M |
Financial Cash Flow | -1.19B | -1.09B | 1.04B | 1.56B | 1.32B | 1.2B | -671.7M | -765.4M | -618.6M | -424.5M | -407M | 307.7M | 368.3M | 199.6M | -539.5M | -414.4M | -670.1M | -714M |
Net Cash Flow | 126.6M | -1.89B | 17.2M | -38.1M | 193.8M | 1.9B | -194M | 73.7M | -117.1M | -97M | -99.6M | 70M | 80.4M | 202M | -230M | 26M | 95.8M | 67M |
Free Cash Flow | 687.2M | 501.2M | 296.6M | 352.7M | 859.5M | 802.4M | 585M | 860.5M | 553.3M | 410.3M | 449.9M | 4.7M | -46.8M | 149.1M | 413.1M | 428.4M | 720.2M | 743.7M |