BrasilAgro - Companhia Br... (LND)
NYSE: LND
· Real-Time Price · USD
3.72
-0.01 (-0.27%)
At close: Aug 15, 2025, 3:58 PM
3.73
0.27%
After-hours: Aug 15, 2025, 04:53 PM EDT
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 | 309.59M | 280.54M | 294.34M | 226.87M | 236.72M | 263.58M | 256.52M | 268.54M | 56.94M | 142.01M | 454.23M | 520.1M | 616.87M | 672.66M | 349.86M | 317.65M | 223.71M | 110.77M | 154.63M |
Depreciation & Amortization | 94.63M | 90.53M | 89.69M | 80.25M | 78.72M | 83.76M | 94.81M | 88.49M | 42.45M | 58.94M | 60.52M | 82.61M | 148.75M | 136.74M | 127.73M | 110M | 102.69M | 84.33M | 77.98M |
Stock-Based Compensation | 3.15M | 2.7M | 2.25M | 1.8M | 639K | 1.64M | 2.64M | 5.93M | 6.42M | 6.08M | 5.73M | 3.17M | 4.58M | 3.93M | 3.27M | 2.55M | n/a | -2.02M | n/a |
Other Working Capital | 269.48M | 377.94M | 52.36M | 247.74M | 261.03M | 237.96M | 547.65M | 382.47M | 108.97M | -13.81M | -61.4M | 3.18M | 33.63M | 35.34M | 90.11M | 5.34M | -26.74M | -18.81M | -29.06M |
Other Non-Cash Items | -203.46M | -6.04M | -301.61M | -85.21M | -132.78M | -131.76M | 46.92M | -185.38M | 5.16M | -368.78M | -666.14M | -687.36M | -1B | -1.02B | -680.49M | -591.92M | -374.08M | -187.75M | -244.28M |
Deferred Income Tax | -66.2M | -80.79M | -52.82M | -58.83M | -43.43M | -23.63M | -45.39M | -40.05M | -37.09M | 6.35M | 41.66M | 76.19M | 34.48M | 14.97M | -15.49M | -50.54M | 10.27M | -38M | -8.56M |
Change in Working Capital | -93.17M | -52.67M | -136.27M | 15.52M | 246.98M | 175.17M | 332.9M | 287.11M | 207.09M | 152.16M | 117.54M | 210.47M | 307.65M | 449.47M | 449.27M | 366.04M | 174.62M | 156.84M | 170.56M |
Operating Cash Flow | 44.53M | 110.06M | -74.94M | 103.07M | 214.72M | 136.81M | 302.77M | 145.82M | 96.94M | -3.24M | 13.54M | 205.18M | 107.87M | 252M | 231.6M | 151.23M | 137.21M | 124.16M | 150.33M |
Capital Expenditures | -74.52M | -80.51M | -76.86M | -215.35M | -73.28M | -66.71M | -63.87M | 81.43M | -47.97M | -44.46M | -61.79M | -50.84M | -42.09M | -36.94M | -16.43M | -18.71M | -19.51M | -26.27M | -26.12M |
Cash Acquisitions | -185.29M | -161.38M | 12K | -7.11M | 84.72M | 59.95M | -7.11M | -43.73M | 12.02M | -25.23M | -81.45M | -37.72M | 15.99M | -110.28M | -148.39M | -142.89M | -146.4M | 15.26M | 15.26M |
Purchase of Investments | -20.98M | -29.51M | -56.08M | -102.62M | -122.64M | -131.93M | -145.15M | -117M | -69.81M | -50.4M | -30.61M | -38.89M | 99.38M | -78.41M | -58.41M | -31.75M | -176.19M | -4.01M | -6.05M |
Sales Maturities Of Investments | n/a | 4.06M | 20.57M | 27.69M | 38.03M | 43.51M | 60.82M | 115.83M | 69M | 64.4M | 52.9M | n/a | 39.26M | 31.36M | 10.95M | 2.78M | n/a | 2.96M | 1.06M |
Other Investing Acitivies | 84.14M | 83.35M | 144.62M | 99.89M | -96.44M | -109.65M | -227.26M | -125.71M | -140.6M | -87.2M | 7.78M | -71.78M | 48.08M | -8.94M | -63.05M | -55.38M | -74.44M | -25.75M | -14.94M |
Investing Cash Flow | -49.71M | -41.11M | 112.09M | -71.13M | -66.06M | -88.07M | -202.75M | 44.1M | -29.19M | -10.39M | -21.11M | -89.73M | -16.13M | -194.27M | -225.97M | -214.01M | -237.38M | -37.82M | -30.79M |
Debt Repayment | 64.23M | -21.57M | 125.6M | 97.12M | 168.56M | 172.32M | 131.62M | 89.6M | 116.98M | -26.57M | -242.09M | -236.12M | -31.6M | 97.52M | 163.98M | 158.68M | 189.47M | 202.58M | 213.35M |
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 | -17.19M | -17.19M | -17.19M | -17.19M | n/a | n/a |
Dividend Paid | -154.51M | -154.58M | -319.05M | -319.05M | -319.06M | -318.99M | -319.98M | -319.98M | -519.96M | -519.98M | -459.98M | -459.98M | -260M | -262.29M | -42M | -42M | -92M | -89.69M | -100M |
Other Financial Acitivies | -63.36M | -62.13M | -49.34M | -49.21M | -43.52M | -43.52M | -27.66M | -28.36M | -24.32M | -41.42M | -43.56M | -41.7M | -26.5M | 412.21M | 411.81M | 407.19M | 284.82M | -128.34M | -126.04M |
Financial Cash Flow | -153.64M | -238.28M | -225.09M | -246.16M | -150.5M | -146.67M | -190.19M | -240.19M | -427.3M | -587.97M | -745.63M | -737.8M | 112.89M | 678.42M | 964.78M | 954.86M | 382.28M | -15.45M | -12.69M |
Net Cash Flow | -137.04M | -167.89M | -186.8M | -212.88M | -23.89M | -98M | -91.21M | -51.66M | -359.21M | -605.59M | -756.93M | -623.61M | 197.09M | 735.89M | 968.61M | 888.06M | 314.46M | 74.21M | 111.71M |
Free Cash Flow | -29.99M | 29.55M | -151.8M | -112.28M | 141.44M | 70.1M | 238.9M | 227.24M | 48.97M | -47.7M | -48.26M | 154.34M | 65.78M | 215.06M | 215.16M | 132.52M | 117.7M | 97.89M | 124.21M |