Adecoagro S.A. (AGRO)
NYSE: AGRO
· Real-Time Price · USD
9.12
-0.05 (-0.55%)
At close: Aug 15, 2025, 12:24 PM
Adecoagro S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 18.71M | 16.37M | 18.71M | 9.87M | 47.39M | 82.54M | 75.39M | 46.12M | 23.01M | 2.73M | 22.59M | 18.11M | 65.17M | 58.75M | 36.96M | 15.67M | 19.34M |
Depreciation & Amortization | 46.6M | 69.28M | 81.51M | 96.19M | 34.17M | 33.47M | 89.37M | 83.47M | 42.14M | 69.31M | 78.11M | 78.74M | 28.23M | 43.73M | 75.92M | 60.65M | 37.83M |
Stock-Based Compensation | 1.51M | 1.6M | 1.61M | 1.62M | 1.84M | 1.9M | 1.82M | 1.89M | 2.98M | 2.81M | 3.17M | 2.64M | 1.61M | 1.86M | 1.81M | 1.35M | 1.39M |
Other Working Capital | 1.93M | -999K | 1.21M | 15.81M | -2.69M | 3.9M | -7.95M | -8.87M | -12.38M | 1.81M | -16.92M | -6.43M | -87.36M | 35.94M | 8.95M | -11.91M | -99.6M |
Other Non-Cash Items | -18.75M | 4.9M | 56.25M | 94.9M | 163.76M | -131.06M | 2.56M | 8.7M | -20.23M | 55.83M | 43.96M | 39.39M | -82.29M | 9.6M | 53.96M | 27.69M | 20.16M |
Deferred Income Tax | -7.83M | -21.34M | 4.54M | -57.45M | 11.02M | 21.35M | 13.64M | 21.91M | 16.22M | 2.89M | 4.83M | -10.51M | 29.54M | -24.97M | 15.27M | 44.61M | 8.94M |
Change in Working Capital | -59.3M | 92.65M | -113.57M | 12.34M | -119.59M | 68.34M | 34.74M | -69.68M | -116.83M | 100.28M | -64.65M | -57.44M | -65.02M | 44.95M | -45.76M | -50.5M | -110.53M |
Operating Cash Flow | -19.07M | 163.46M | 49.07M | 154.5M | -48.48M | 72.14M | 217.51M | 92.41M | -52.72M | 233.85M | 88M | 70.92M | -22.75M | 133.92M | 138.17M | 99.46M | -22.88M |
Capital Expenditures | -84.77M | -57.54M | -49.78M | -56.64M | -94.73M | -20.77M | -47.87M | -58.03M | -81.09M | -51.45M | -48.86M | -56.02M | -78.9M | -39.06M | -68.81M | -45.24M | -59.9M |
Cash Acquisitions | n/a | -261K | -658K | -2.53M | -12.38M | -35.77M | 36.65M | -401K | -2.79M | 9.52M | 424K | 10.77M | 350K | 10.01M | 570.58K | 9.06M | 708K |
Purchase of Investments | -44.24M | n/a | n/a | -29.14M | -3.61M | -45.49M | 5.19M | -29.5M | -5M | -18.64M | -69.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 28.1M | n/a | 40.98M | 15.61M | 20.97M | 24.73M | -14M | 55.71M | 37.3M | n/a | 69.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.57M | -26.71M | 4.79M | 21.51M | 19.43M | 22.34M | 50.63M | 30.25M | 11.79M | 2.52M | -70.86M | 1.39M | 848K | 13.69M | 2.98M | 9.8M | 1.31M |
Investing Cash Flow | -98.9M | -84.51M | -3.95M | -55.66M | -89.75M | -54.96M | 30.59M | -1.97M | -39.8M | -58.05M | -119.3M | -43.86M | -78.05M | -15.36M | -65.83M | -35.44M | -58.59M |
Debt Repayment | 104.51M | -32.9M | -620K | -38.19M | -75.81M | -133.15M | 5.18M | 62.68M | -26.92M | -45.58M | 33.43M | 49.48M | 65.8M | -89.03M | -12.12M | -70.02M | -13.98M |
Common Stock Repurchased | -10.21M | -8.61M | -16.58M | -20.36M | -21.33M | -7.23M | -7.54M | -3.57M | -7.9M | -10.03M | -12.76M | -3.41M | -10.64M | -12.41M | -33.83M | -10.74M | -9.47M |
Dividend Paid | n/a | -17.5M | n/a | -17.5M | n/a | -10.16M | -2.63M | -16M | n/a | -12.94M | -1.39M | -17.5M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.76M | -4.67M | -11.65M | 3.87M | -64K | -22.52M | -8.14M | -11.63M | -13M | -36.25M | -10.79M | -2.4M | -13.56M | -5.75M | -20.71M | -8.15M | -16.91M |
Financial Cash Flow | 78.54M | -63.69M | -28.85M | -72.18M | -97.2M | -106.4M | -10.51M | 29.98M | -47.82M | -101.22M | 9.88M | 26.16M | 41.6M | -107.2M | -66.67M | -88.91M | -40.36M |
Net Cash Flow | -31.71M | 12.99M | 57.94M | 4.8M | -204.27M | -10.03M | 153.2M | 110.74M | -144.79M | 71.29M | -28.99M | 45.43M | -56.85M | 10.06M | 4.54M | -23.42M | -127.7M |
Free Cash Flow | -103.84M | 105.92M | -713K | 100.83M | -143.21M | 51.37M | 169.65M | 34.37M | -133.82M | 182.41M | 39.14M | 14.9M | -101.64M | 94.86M | 69.36M | 54.22M | -82.79M |