Adecoagro S.A. (AGRO)
NYSE: AGRO
· Real-Time Price · USD
9.16
-0.01 (-0.11%)
At close: Aug 15, 2025, 3:04 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 | 63.65M | 92.33M | 158.51M | 215.19M | 251.44M | 227.06M | 147.24M | 94.45M | 66.44M | 108.61M | 164.63M | 179M | 176.56M | 130.72M | 119.27M | 102.58M | 74.85M |
Depreciation & Amortization | 293.58M | 281.15M | 245.33M | 253.2M | 240.48M | 248.44M | 284.29M | 273.02M | 268.29M | 254.38M | 228.8M | 226.61M | 208.53M | 218.13M | 222.94M | 202.08M | 185.87M |
Stock-Based Compensation | 6.35M | 6.68M | 6.98M | 7.18M | 7.45M | 8.58M | 9.49M | 10.84M | 11.59M | 10.23M | 9.28M | 7.92M | 6.63M | 6.41M | 6.16M | 5.47M | 4.54M |
Other Working Capital | 17.95M | 13.33M | 18.23M | 9.07M | -15.61M | -25.29M | -27.39M | -36.35M | -33.92M | -108.9M | -74.77M | -48.9M | -54.38M | -66.62M | -85.61M | -121.2M | -143.03M |
Other Non-Cash Items | 137.31M | 319.82M | 183.86M | 130.16M | 43.95M | -140.04M | 46.85M | 88.25M | 118.95M | 56.89M | 10.66M | 20.67M | 8.96M | 111.42M | 99.58M | 71.86M | 77.49M |
Deferred Income Tax | -82.07M | -63.22M | -20.53M | -11.43M | 67.93M | 73.13M | 54.67M | 45.86M | 13.43M | 26.76M | -1.11M | 9.32M | 64.44M | 43.84M | 89.01M | 85.67M | 43.87M |
Change in Working Capital | -67.88M | -128.16M | -152.48M | -4.17M | -86.19M | -83.43M | -51.49M | -150.88M | -138.65M | -86.83M | -142.17M | -123.27M | -116.33M | -161.84M | -204.79M | -202.46M | -201.85M |
Operating Cash Flow | 347.96M | 318.55M | 227.23M | 395.68M | 333.59M | 329.34M | 491.05M | 361.54M | 340.05M | 370.03M | 270.1M | 320.26M | 348.8M | 348.66M | 332.16M | 265.19M | 184.76M |
Capital Expenditures | -248.74M | -258.7M | -221.93M | -220.02M | -221.41M | -207.77M | -238.44M | -239.44M | -237.42M | -235.22M | -222.83M | -242.78M | -232M | -213M | -216.09M | -175.32M | -165.87M |
Cash Acquisitions | -3.45M | -15.82M | -51.33M | -14.03M | -11.9M | -2.32M | 42.97M | 6.75M | 17.91M | 21.06M | 21.55M | 21.7M | 19.99M | 20.35M | 20.49M | 19.92M | 10.86M |
Purchase of Investments | -73.38M | -32.75M | -78.23M | -73.04M | -73.4M | -74.79M | -47.95M | -122.34M | -92.84M | -87.84M | -69.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 84.68M | 77.55M | 102.28M | 47.31M | 87.41M | 103.74M | 79.01M | 162.2M | 106.49M | 69.2M | 69.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.16M | 19.02M | 68.06M | 113.91M | 122.64M | 115.01M | 95.19M | -26.3M | -55.16M | -66.1M | -54.94M | 18.9M | 27.31M | 27.77M | 22.35M | 30.35M | 38.43M |
Investing Cash Flow | -243.02M | -233.87M | -204.32M | -169.77M | -116.08M | -66.13M | -69.22M | -219.12M | -261.01M | -299.26M | -256.57M | -203.1M | -194.67M | -175.22M | -183.59M | -134.82M | -117.28M |
Debt Repayment | 32.8M | -147.52M | -247.76M | -241.96M | -141.09M | -92.21M | -4.64M | 23.61M | 10.4M | 103.12M | 59.67M | 14.13M | -105.36M | -185.14M | -71.16M | -100.55M | -11.55M |
Common Stock Repurchased | -55.76M | -66.89M | -65.51M | -56.47M | -39.68M | -26.24M | -29.05M | -34.26M | -34.1M | -36.84M | -39.23M | -60.3M | -67.63M | -66.46M | -54.49M | -23.16M | -12.42M |
Dividend Paid | -35M | -35M | -27.66M | -30.29M | -28.79M | -28.79M | -31.57M | -30.33M | -31.84M | -31.84M | -18.89M | -17.5M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28.21M | -12.51M | -30.36M | -26.85M | -42.36M | -55.29M | -69.03M | -71.67M | -62.44M | -62.99M | -32.5M | -42.43M | -48.18M | -51.53M | -57.24M | -34.41M | -35.56M |
Financial Cash Flow | -86.18M | -261.92M | -304.64M | -286.29M | -184.14M | -134.76M | -129.57M | -109.18M | -113M | -23.57M | -29.55M | -106.1M | -221.17M | -303.13M | -182.88M | -184.89M | -86.3M |
Net Cash Flow | 44.02M | -128.54M | -151.56M | -56.3M | 49.64M | 109.13M | 190.45M | 8.26M | -57.05M | 30.89M | -30.34M | 3.19M | -65.66M | -136.52M | -23.88M | -51.09M | -26.84M |
Free Cash Flow | 102.19M | 62.82M | 8.27M | 178.63M | 112.18M | 121.58M | 252.61M | 122.1M | 102.63M | 134.8M | 47.26M | 77.48M | 116.8M | 135.66M | 116.06M | 89.86M | 18.89M |