AGCO Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $726.5M | $-424.8M | $1.17B | $889.6M | $897.0M | $427.1M | $125.2M | $285.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $256.5M | $251.2M | $230.4M | $209.5M | $220.7M | $212.5M | $210.9M | $225.2M |
| Amortization | $71.1M | $81.0M | $57.7M | $60.1M | $61.1M | $59.5M | $61.1M | $64.7M |
| Stock-Based Compensation | $28.4M | $18.4M | $46.4M | $34.0M | $27.4M | $37.6M | $41.3M | $46.3M |
| Net Cash from Operating Activities | $988.1M | $689.9M | $1.10B | $838.2M | $660.2M | $896.5M | $695.9M | $595.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $247.9M | $393.3M | $518.1M | $388.3M | $269.8M | $269.9M | $273.4M | $203.3M |
| Business Acquisitions | $0 | $1.90B | $9.8M | $111.3M | $22.6M | $2.8M | $0 | $0 |
| Net Cash from Investing Activities | $-28.3M | $-1.65B | $-545.7M | $-496.8M | $-288.4M | $-241.7M | $-271.6M | $-205.5M |
| Financing Activities | ||||||||
| Dividends Paid | $86.5M | $273.1M | $457.4M | $404.3M | $358.5M | $48.0M | $48.0M | $47.1M |
| Stock Repurchases | $250.0M | $22.0M | $53.0M | $0 | $135.0M | $55.0M | $130.0M | $184.3M |
| Net Cash from Financing Activities | $-729.2M | $1.05B | $-671.7M | $-407.0M | $-539.5M | $22.7M | $-313.4M | $-413.3M |
| Net Change in Cash | $249.1M | $17.2M | $-194.0M | $-99.6M | $-230.0M | $686.3M | $106.7M | $-41.6M |
| Free Cash Flow | $740.2M | $296.6M | $585.0M | $449.9M | $390.4M | $626.6M | $422.5M | $392.6M |