Agco Corp (AGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -485,600 | 1,171,300 | 874,700 | 901,500 | 419,800 |
| Depreciation Amortization | 332,200 | 288,100 | 269,600 | 281,800 | 272,000 |
| Income taxes - deferred | -102,700 | -264,400 | -58,000 | -117,900 | 3,400 |
| Accounts receivable | 59,100 | -443,800 | -306,100 | -207,700 | -90,500 |
| Accounts payable and accrued liabilities | -224,900 | -191,600 | 322,100 | 292,200 | -59,100 |
| Other Working Capital | 29,500 | -112,700 | -293,500 | -451,200 | 194,800 |
| Other Operating Activity | 1,082,300 | 656,200 | 29,400 | -38,500 | 156,100 |
| Operating Cash Flow | $689,900 | $1,103,100 | $838,200 | $660,200 | $896,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,200 | -506,300 | -385,700 | -263,500 | -268,000 |
| Net Acquisitions | -1,273,000 | -9,800 | -111,300 | -22,600 | -2,800 |
| Sale Of Investment | -7,400 | -21,600 | 4,000 | 13,100 | 29,100 |
| Other Investing Activity | 21,200 | -8,000 | -3,800 | -15,400 | 0 |
| Investing Cash Flow | $-1,650,400 | $-545,700 | $-496,800 | $-288,400 | $-241,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,875,700 | 329,800 | 410,500 | 2,497,600 | 1,195,600 |
| Debt Repayment | -513,400 | -458,600 | -377,500 | -2,501,400 | -1,045,600 |
| Common Stock Repurchased | -22,000 | -53,000 | 0 | -135,000 | -55,000 |
| Dividend Paid | -273,100 | -457,400 | -404,300 | -358,500 | -48,000 |
| Other Financing Activity | -21,700 | -32,500 | -35,700 | -42,200 | -24,300 |
| Financing Cash Flow | $1,045,500 | $-671,700 | $-407,000 | $-539,500 | $22,700 |
| Exchange Rate Effect | -67,800 | -79,700 | -34,000 | -62,300 | 8,800 |
| Beginning Cash Position | 595,500 | 789,500 | 889,100 | 1,119,100 | 432,800 |
| End Cash Position | 612,700 | 595,500 | 789,500 | 889,100 | 1,119,100 |
| Net Cash Flow | $17,200 | $-194,000 | $-99,600 | $-230,000 | $686,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 689,900 | 1,103,100 | 838,200 | 660,200 | 896,500 |
| Capital Expenditure | -393,300 | -518,100 | -388,300 | -269,800 | -269,900 |
| Free Cash Flow | 296,600 | 585,000 | 449,900 | 390,400 | 626,600 |