BrasilAgro - Companhia Br... (LND)
NYSE: LND
· Real-Time Price · USD
3.75
0.02 (0.54%)
At close: Aug 15, 2025, 11:52 AM
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Cash Flow Statement
Financials in BRL. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 | 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 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -1.09M | -19.63M | 97.46M | 232.85M | -30.15M | -5.82M | 29.98M | 242.71M | -3.29M | -12.88M | 42M | 31.11M | 81.78M | 299.34M | 107.87M | 127.88M | 137.57M | -23.46M | 75.65M |
Depreciation & Amortization | 16.2M | 9.41M | 41.11M | 27.91M | 12.1M | 8.56M | 31.66M | 26.39M | 17.14M | 19.62M | 25.34M | -19.66M | 33.63M | 21.2M | 47.43M | 46.48M | 21.61M | 12.2M | 29.71M |
Stock-Based Compensation | 450K | 450K | 450K | 1.8M | n/a | n/a | n/a | 639K | 1M | 1M | 3.29M | 1.14M | 654K | 655K | 721K | 2.55M | n/a | n/a | n/a |
Other Working Capital | 16.2M | 29.84M | -3.58M | 227.02M | 124.66M | -295.73M | 191.79M | 240.31M | 101.59M | 13.96M | 26.61M | -33.19M | -21.19M | -33.64M | 91.2M | -2.74M | -19.48M | 21.14M | 6.43M |
Other Non-Cash Items | -56.8M | 93.13M | -131M | -108.79M | 140.61M | -202.43M | 85.4M | -156.36M | 141.63M | -23.75M | -146.9M | 34.18M | -232.31M | -321.11M | -168.12M | -280.37M | -253.61M | 21.61M | -79.55M |
Deferred Income Tax | 10.51M | -30.42M | -7.23M | -39.07M | -4.07M | -2.45M | -13.23M | -23.68M | 15.73M | -24.21M | -7.89M | -20.71M | 59.16M | 11.1M | 26.64M | -62.43M | 39.66M | -19.36M | -8.4M |
Change in Working Capital | -15.85M | -41.31M | -3.48M | -32.53M | 24.66M | -124.92M | 148.31M | 198.93M | -47.15M | 32.81M | 102.52M | 118.9M | -102.07M | -1.82M | 195.45M | 216.09M | 39.76M | -2.02M | 112.22M |
Operating Cash Flow | -46.58M | 11.64M | -2.7M | 82.18M | 18.95M | -173.36M | 175.3M | 193.84M | -58.96M | -7.41M | 18.35M | 144.96M | -159.15M | 9.37M | 210M | 47.65M | -15.01M | -11.04M | 129.63M |
Capital Expenditures | -10.19M | -12.93M | -23.48M | -27.92M | -16.18M | -9.28M | -161.97M | 114.15M | -9.6M | -6.44M | -16.68M | -15.25M | -6.09M | -23.77M | -5.73M | -6.5M | -940K | -3.26M | -8.01M |
Cash Acquisitions | n/a | n/a | 12K | -185.3M | 23.9M | 161.4M | -7.11M | -93.47M | -869K | 94.34M | -43.73M | -37.72M | -38.11M | 38.11M | n/a | 15.99M | -164.38M | n/a | 5.5M |
Purchase of Investments | n/a | n/a | n/a | -20.98M | -8.53M | -26.57M | -46.55M | -41M | -17.82M | -39.78M | -18.39M | 6.18M | 1.6M | -20M | -26.67M | 144.44M | -176.19M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4.06M | 16.52M | 7.11M | 10.35M | 9.53M | 33.82M | 62.12M | -36.47M | 4.93M | 22.32M | 9.22M | 2.78M | -2.96M | 1.9M | 1.06M |
Other Investing Acitivies | 4.84M | 1.8M | 5.29M | 72.21M | 4.06M | 63.06M | -39.43M | -124.12M | -9.16M | -54.55M | 62.12M | -139.02M | 44.25M | 40.43M | -17.44M | -19.16M | -12.77M | -13.68M | -9.77M |
Investing Cash Flow | -5.34M | -11.14M | -18.18M | -15.05M | 3.26M | 142.07M | -201.41M | -9.97M | -18.76M | 27.39M | 45.44M | -83.26M | 42K | 16.66M | -23.18M | -9.66M | -178.09M | -15.04M | -11.21M |
Debt Repayment | 88.55M | 54.46M | 15.21M | -93.99M | 2.75M | 201.63M | -13.27M | -22.55M | 6.51M | 160.93M | -55.28M | 4.83M | -137.04M | -54.6M | -49.31M | 209.34M | -7.92M | 11.86M | -54.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.19M | n/a | n/a |
Dividend Paid | n/a | -154.52M | n/a | 12K | -75K | -318.99M | n/a | n/a | n/a | -319.98M | n/a | -199.98M | -22K | -259.98M | n/a | n/a | -2.31M | -39.69M | n/a |
Other Financial Acitivies | -1.23M | -30.49M | -7.41M | -24.23M | 3K | -17.7M | -7.29M | -18.54M | n/a | -1.83M | -7.99M | -14.5M | -17.1M | -3.96M | -6.13M | 695K | 421.6M | -4.36M | -10.75M |
Financial Cash Flow | 87.33M | -130.56M | 7.8M | -118.21M | 2.68M | -117.36M | -13.27M | -22.55M | 6.51M | -160.88M | -63.27M | -209.66M | -154.16M | -318.54M | -55.44M | 641.02M | 411.38M | -32.19M | -65.36M |
Net Cash Flow | 35.89M | -129.62M | -13.12M | -30.2M | 5.04M | -148.52M | -39.2M | 158.79M | -69.07M | -141.72M | 348K | -148.76M | -315.46M | -293.06M | 133.67M | 671.94M | 223.34M | -60.35M | 53.12M |
Free Cash Flow | -56.77M | -1.3M | -26.19M | 54.26M | 2.77M | -182.64M | 13.33M | 307.98M | -68.56M | -13.85M | 1.67M | 129.71M | -165.24M | -14.4M | 204.26M | 41.15M | -15.95M | -14.3M | 121.62M |