AGCO Cash Flow Statement
NYSE: AGCOIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGCO free cash flow
In fiscal 2025, AGCO generated $988.1 million of operating cash flow and spent $247.9 million on capital expenditures. That left free cash flow of $740.2 million, a free-cash-flow margin of 7.3% of revenue. Free cash flow was up 149.6% from the prior year's $296.6 million.
AGCO returned $336.5 million to shareholders: $86.5 million in dividends and $250.0 million in share repurchases, equal to 45% of free cash flow. Free cash flow covered dividend payments 8.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
AGCO cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 719.00M | -485.60M | 1.17B | 874.70M | 901.50M | 419.80M | 122.80M | 283.70M | 189.30M | 160.20M |
| Net Income growth (YoY) | — | -141.46% | +33.91% | -2.97% | +114.75% | +241.86% | -56.71% | +49.87% | +18.16% | -39.32% |
| Depreciation & Amortization | 256.50M | 251.20M | 230.40M | 209.50M | 220.70M | 212.50M | 210.90M | 225.20M | 222.80M | 223.40M |
| Stock-Based Compensation | 28.40M | 18.40M | 46.40M | 34.00M | 27.40M | 37.60M | 41.30M | 46.30M | 38.20M | 18.10M |
| Change in Working Capital | 378.70M | 160.60M | -235.40M | -270.10M | -484.70M | 100.00M | -117.10M | -257.80M | -74.10M | -136.20M |
| Operating Cash Flow | 988.10M | 689.90M | 1.10B | 838.20M | 660.20M | 896.50M | 695.90M | 595.90M | 577.60M | 369.50M |
| Capital Expenditures | -247.90M | -393.30M | -518.10M | -388.30M | -269.80M | -269.90M | -273.40M | -203.30M | -203.90M | -201.00M |
| Investing Cash Flow | -28.30M | -1.65B | -545.70M | -496.80M | -288.40M | -241.70M | -271.60M | -205.50M | -493.70M | -598.30M |
| Dividends Paid | -86.50M | -273.10M | -457.40M | -404.30M | -358.50M | -48.00M | -48.00M | -47.10M | -44.50M | -42.50M |
| Share Repurchases | -250.00M | -22.00M | -53.00M | 0 | -135.00M | -55.00M | -130.00M | -184.30M | 0 | -212.50M |
| Debt Issued | 57.00M | 1.88B | 329.80M | 410.50M | 2.50B | — | — | — | — | — |
| Debt Repaid | -436.70M | -513.40M | -458.60M | -377.50M | -2.50B | -1.05B | -2.19B | -5.43B | -3.64B | -2.62B |
| Financing Cash Flow | -729.20M | 1.05B | -671.70M | -407.00M | -539.50M | 22.70M | -313.40M | -413.30M | -176.70M | 236.40M |
| Net Change in Cash | 249.10M | 17.20M | -194.00M | -99.60M | -230.00M | 686.30M | 106.70M | -41.60M | -62.00M | 3.00M |
| Free Cash Flow | 740.20M | 296.60M | 585.00M | 449.90M | 390.40M | 626.60M | 422.50M | 392.60M | 373.70M | 168.50M |
This table shows 10 annual periods of AGCO's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AGCO's reporting calendar. What is a cash flow statement?