Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719,000 | -485,600 | 1,171,300 | 874,700 | 901,500 |
| Depreciation Amortization | 327,600 | 332,200 | 288,100 | 269,600 | 281,800 |
| Income taxes - deferred | -366,500 | -102,700 | -264,400 | -58,000 | -117,900 |
| Accounts receivable | 231,000 | 59,100 | -443,800 | -306,100 | -207,700 |
| Accounts payable and accrued liabilities | 43,400 | -224,900 | -191,600 | 322,100 | 292,200 |
| Other Working Capital | 495,600 | 29,500 | -112,700 | -293,500 | -451,200 |
| Other Operating Activity | -462,000 | 1,082,300 | 656,200 | 29,400 | -38,500 |
| Operating Cash Flow | $988,100 | $689,900 | $1,103,100 | $838,200 | $660,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,900 | -391,200 | -506,300 | -385,700 | -263,500 |
| Net Acquisitions | -1,800 | -1,273,000 | -9,800 | -111,300 | -22,600 |
| Sale Of Investment | 236,800 | -7,400 | -21,600 | 4,000 | 13,100 |
| Other Investing Activity | -17,400 | 21,200 | -8,000 | -3,800 | -15,400 |
| Investing Cash Flow | $-28,300 | $-1,650,400 | $-545,700 | $-496,800 | $-288,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | 1,875,700 | 329,800 | 410,500 | 2,497,600 |
| Debt Repayment | -436,700 | -513,400 | -458,600 | -377,500 | -2,501,400 |
| Common Stock Repurchased | -250,000 | -22,000 | -53,000 | 0 | -135,000 |
| Dividend Paid | -86,500 | -273,100 | -457,400 | -404,300 | -358,500 |
| Other Financing Activity | -13,000 | -21,700 | -32,500 | -35,700 | -42,200 |
| Financing Cash Flow | $-729,200 | $1,045,500 | $-671,700 | $-407,000 | $-539,500 |
| Exchange Rate Effect | 18,500 | -67,800 | -79,700 | -34,000 | -62,300 |
| Beginning Cash Position | 612,700 | 595,500 | 789,500 | 889,100 | 1,119,100 |
| End Cash Position | 861,800 | 612,700 | 595,500 | 789,500 | 889,100 |
| Net Cash Flow | $249,100 | $17,200 | $-194,000 | $-99,600 | $-230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 988,100 | 689,900 | 1,103,100 | 838,200 | 660,200 |
| Capital Expenditure | -247,900 | -393,300 | -518,100 | -388,300 | -269,800 |
| Free Cash Flow | 740,200 | 296,600 | 585,000 | 449,900 | 390,400 |