AGCO Corporation (AGCO)
NYSE: AGCO
· Real-Time Price · USD
112.28
0.90 (0.81%)
At close: Aug 15, 2025, 3:44 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 | 314.4M | 8.7M | -313.6M | 28.9M | -367.1M | 168M | 339M | 280.5M | 319.2M | 232.6M | 322.2M | 237.9M | 177.6M | 137M | 283.3M | 182.4M | 284.4M | 151.4M |
Depreciation & Amortization | 79.8M | 75.8M | 88.4M | 69.7M | 96.9M | 77.2M | 76.3M | 73.2M | 70.6M | 68.4M | 67.1M | 65.3M | 67.2M | 70M | 71.8M | 68.4M | 69.3M | 72.3M |
Stock-Based Compensation | 10.6M | 7.3M | -2.9M | 5.2M | 7.7M | 8.4M | 8.9M | 10.2M | 13.3M | 14M | 8.6M | 7.8M | 10.6M | 7M | 6.3M | 5.9M | 8.4M | 6.8M |
Other Working Capital | n/a | -345.5M | 146.7M | -104.4M | 140.2M | -296M | 394.7M | 284.1M | 201M | -192.7M | 384.4M | 107.9M | 153M | -399.8M | 155.2M | 91.5M | 140.1M | 883.7M |
Other Non-Cash Items | 234.9M | -276.7M | 407.4M | -3.3M | 807.2M | 486.1M | 9.9M | -16.3M | -5.6M | -14M | 12.2M | -15.8M | -1.1M | 16.1M | 77.7M | -13M | -10.6M | -12.8M |
Deferred Income Tax | -274M | -27.3M | -72M | -5.5M | -17.9M | -7.3M | -209.2M | -32.6M | -18.7M | -3.9M | -63.7M | 6.3M | 4.4M | -5M | -50.6M | -1.8M | -69.6M | 4.1M |
Change in Working Capital | n/a | -272.3M | 690.6M | -68.5M | 25.2M | -617.8M | 675.5M | 252.7M | -186.7M | -854.2M | 786.9M | -30.4M | -248.4M | -801.6M | 253M | -75.6M | -91.5M | -537.1M |
Operating Cash Flow | 365.7M | -212.2M | 797.9M | 26.5M | 235.5M | -370M | 900.4M | 567.7M | 192.1M | -557.1M | 1.13B | 271.1M | 10.3M | -576.5M | 641.4M | 166.4M | 190.4M | -315.3M |
Capital Expenditures | -42.2M | -48.2M | -114M | -86.3M | -98M | -95M | -160.4M | -120.7M | -111.7M | -125.3M | -117.8M | -131.3M | -72.9M | -66.3M | -71.1M | -78.1M | -57.1M | -63.5M |
Cash Acquisitions | n/a | n/a | 629.5M | -1.4M | -1.89B | 200K | -2.3M | 4.9M | -26.1M | -1M | 5.6M | -100K | -50.8M | -62M | -14.2M | -22.4M | 5.3M | -900K |
Purchase of Investments | n/a | n/a | n/a | -1.4M | -200K | n/a | -300K | 4.9M | -26.1M | -100K | 1.6M | -100K | -1.4M | -100K | -26.7M | -200K | -900K | -100K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -42.9M | -4.9M | 26.1M | 100K | 13.1M | 100K | 1.4M | n/a | 29.1M | n/a | n/a | n/a |
Other Investing Acitivies | -14.6M | -3.1M | 15.6M | -6.3M | -100K | 200K | -4M | 4.7M | -1M | -2.5M | -18.4M | 400K | 1.8M | 300K | -13M | 1.5M | 2.4M | -2.4M |
Investing Cash Flow | -56.8M | -51.3M | 531.1M | -87.3M | -1.99B | -94.8M | -167M | -111.1M | -138.8M | -128.8M | -115.9M | -131M | -121.9M | -128M | -95.9M | -99M | -49.4M | -66.8M |
Debt Repayment | n/a | 234.2M | -1.26B | 38.6M | 203.5M | 2.38B | -705.8M | -201.3M | 271.5M | 497.3M | -854.7M | -59.5M | 425.6M | 521.6M | -82.4M | 74.6M | 225.5M | -221.5M |
Common Stock Repurchased | n/a | n/a | n/a | 11.3M | -1.6M | -9.7M | -53M | -300K | -2.5M | -17.7M | -600K | 800K | -4.8M | -16M | -60M | -75M | -7.1M | -26.5M |
Dividend Paid | -21.7M | -21.6M | -21.6M | -21.6M | -208.3M | -21.6M | -21.6M | -21.7M | -396.1M | -18M | -17.9M | -17.9M | -353.6M | -14.9M | -14.9M | -15M | -316.6M | -12M |
Other Financial Acitivies | -85.4M | 226.8M | -24.2M | 7M | 3.2M | -21.6M | -55.5M | n/a | -2.5M | -17.7M | -4M | 900K | -5M | -27.6M | -3.8M | -500K | -10.6M | -26.5M |
Financial Cash Flow | -107.1M | 205.2M | -1.31B | 15.9M | -9.7M | 2.34B | -782.9M | -223.3M | -127.1M | 461.6M | -876.6M | -76.5M | 67M | 479.1M | -161.9M | -15.9M | -101.7M | -260M |
Net Cash Flow | 221.3M | -50.1M | -29.9M | -14.7M | -1.8B | 1.86B | -85.2M | 217.2M | -95.2M | -230.8M | 182.5M | 26.4M | -75.1M | -233.4M | 352.1M | 36.8M | 46.5M | -665.4M |
Free Cash Flow | 323.5M | -260.4M | 683.9M | -59.8M | 137.5M | -465M | 740M | 447M | 80.4M | -682.4M | 1.02B | 139.8M | -62.6M | -642.8M | 570.3M | 88.3M | 133.3M | -378.8M |