Adecoagro S.A. (AGRO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Adecoagro S.A.

    NYSE: AGRO · Real-Time Price · USD
    8.03
    -0.25 (-3.02%)
    At close: Sep 08, 2025, 3:59 PM
    8.08
    0.69%
    Pre-market: Sep 09, 2025, 04:48 AM EDT

    Adecoagro S.A. 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
    		 92.1M 226.72M 108.61M 130.72M
    Depreciation & Amortization
    		 304.02M 274.1M 254.38M 218.13M
    Stock-Based Compensation
    		 6.68M 8.58M 10.23M 6.41M
    Other Working Capital
    		 24.97M -38.67M -67.83M -26.17M
    Other Non-Cash Items
    		 181.47M -82.39M 56.89M 111.42M
    Deferred Income Tax
    		 -76.5M 78.67M 26.76M 43.84M
    Change in Working Capital
    		 -179.45M -70.79M -86.83M -161.84M
    Operating Cash Flow
    		 328.33M 434.91M 370.03M 348.66M
    Capital Expenditures
    		 -263.33M -243.43M -230.22M -213M
    Cash Acquisitions
    		 -16.18M -3.19M 11.12M 10.01M
    Purchase of Investments
    		 -47.89M -106.9M -98.01M n/a
    Sales Maturities Of Investments
    		 62.4M 142.51M n/a n/a
    Other Investing Acitivies
    		 30.32M 97.65M 5.4M 14.06M
    Investing Cash Flow
    		 -231.56M -111.55M -299.26M -175.22M
    Debt Repayment
    		 -147.52M -92.21M 91.17M -185.14M
    Common Stock Repurchased
    		 -66.89M -26.24M -36.84M -66.46M
    Dividend Paid
    		 -35M -35M -35M n/a
    Other Financial Acitivies
    		 -24.6M -55.29M -42.9M -51.53M
    Financial Cash Flow
    		 -274M -208.74M -23.57M -303.13M
    Net Cash Flow
    		 -128.54M 109.13M 30.89M -136.52M
    Free Cash Flow
    		 65M 191.48M 139.8M 135.66M

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