Adecoagro S.A. Cash Flow Statement
NYSE: AGROConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Adecoagro S.A. free cash flow
In fiscal 2024, Adecoagro S.A. generated $328.3 million of operating cash flow and spent $260.2 million on capital expenditures. That left free cash flow of $68.1 million, a free-cash-flow margin of 4.5% of revenue. Free cash flow was down 64.8% from the prior year's $193.3 million.
Adecoagro S.A. returned $66.9 million to shareholders through share repurchases, equal to 98% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Adecoagro S.A. cash flow statement (annual)
| Fiscal year (USD) | 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 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 92.10M | 226.72M | 108.61M | 130.72M | 1.07M | 342.00K | -23.23M | 14.97M | 14.28M | -4.35M |
| Net Income growth (YoY) | -59.38% | +108.76% | -16.92% | +12116.54% | +212.87% | — | -255.15% | +4.90% | — | — |
| Depreciation & Amortization | 189.18M | 158.09M | 155.76M | 134.50M | 114.44M | 140.72M | 127.57M | 127.21M | 109.18M | 90.54M |
| Stock-Based Compensation | 6.68M | 8.58M | 10.23M | 6.41M | 4.32M | 4.73M | 4.73M | 5.55M | 4.80M | 4.40M |
| Operating Cash Flow | 328.33M | 434.91M | 370.03M | 348.66M | 257.13M | 322.11M | 218.51M | 237.10M | 255.40M | 145.19M |
| Capital Expenditures | -260.21M | -241.62M | -217.78M | -199.29M | -168.53M | -252.45M | -207.07M | -198.55M | -132.39M | -141.46M |
| Investing Cash Flow | -231.56M | -111.55M | -299.26M | -175.22M | -121.92M | -249.64M | -175.11M | -188.34M | -122.01M | -125.05M |
| Share Repurchases | -66.89M | -26.24M | -36.84M | -66.46M | -4.37M | -4.26M | -15.72M | -38.37M | -4.77M | -320.00K |
| Debt Issued | 126.76M | 7.74M | 41.08M | 30.97M | 116.02M | 108.27M | 45.54M | 232.43M | 167.38M | 299.34M |
| Debt Repaid | -105.75M | -24.11M | -14.01M | -108.42M | -34.75M | -101.83M | -124.35M | -602.70M | -277.91M | -165.46M |
| Financing Cash Flow | -274.00M | -208.74M | -23.57M | -303.13M | -53.92M | -37.86M | -20.85M | 70.19M | -181.68M | 92.41M |
| Net Change in Cash | -177.23M | 114.61M | 47.19M | -129.69M | 81.29M | 34.61M | 22.55M | 118.96M | -48.30M | 112.55M |
| Free Cash Flow | 68.12M | 193.28M | 152.25M | 149.37M | 88.60M | 69.66M | 11.44M | 38.55M | 123.01M | 3.72M |
This table shows 10 annual periods of Adecoagro S.A.'s cash flow statement, from FY 2024 back to FY 2015, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AGRO's reporting calendar. What is a cash flow statement?