Bunge Cash Flow Statement
NYSE: BGConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bunge free cash flow
In fiscal 2025, Bunge generated $844.0 million of operating cash flow and spent $1.72 billion on capital expenditures. That left free cash flow of -$879.0 million, a free-cash-flow margin of -1.2% of revenue. Free cash flow was down 267.7% from the prior year's $524.0 million.
Bunge returned $1.01 billion to shareholders: $459.0 million in dividends and $551.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Bunge 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 |
|---|---|---|---|---|---|
| Net Income | 843.00M | 1.19B | 2.34B | 1.68B | 2.17B |
| Net Income growth (YoY) | -29.04% | -49.17% | +39.27% | -22.57% | — |
| Depreciation & Amortization | 703.00M | 468.00M | 451.00M | 408.00M | 424.00M |
| Stock-Based Compensation | 73.00M | 65.00M | 69.00M | 65.00M | 61.00M |
| Change in Working Capital | -1.07B | -222.00M | 695.00M | -233.00M | -166.00M |
| Operating Cash Flow | 844.00M | 1.90B | 3.31B | -5.55B | -2.89B |
| Capital Expenditures | -1.72B | -1.38B | -1.12B | -555.00M | -399.00M |
| Investing Cash Flow | -5.23B | -1.11B | -1.01B | 6.50B | 5.11B |
| Dividends Paid | -459.00M | -378.00M | -383.00M | -349.00M | -289.00M |
| Share Repurchases | -551.00M | -1.10B | -600.00M | -200.00M | -100.00M |
| Debt Issued | 3.60B | 2.04B | 1.01B | 300.00M | 1.00B |
| Debt Repaid | -2.37B | -753.00M | -1.18B | -1.03B | -4.00M |
| Financing Cash Flow | 2.23B | -90.00M | -856.00M | -769.00M | -1.63B |
| Net Change in Cash | -2.16B | 705.00M | 1.47B | 247.00M | 524.00M |
| Free Cash Flow | -879.00M | 524.00M | 2.19B | -6.10B | -3.29B |
This table shows 5 annual periods of Bunge's cash flow statement, from FY 2025 back to FY 2021, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BG's reporting calendar. What is a cash flow statement?