AGCO NYSE
AGCO Corporation
1W: -2.9%
1M: -9.5%
3M: -3.1%
YTD: +8.5%
1Y: +9.6%
3Y: +2.3%
5Y: +6.8%
$114.61
+2.80 (+2.50%)
Weekly Expected Move ±5.7%
$101
$108
$115
$121
$128
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$988M
+43.2% ▲
5Y CAGR: +2.0%
Capital Expenditures
$248M
+37.0% ▲
5Y CAGR: -1.7%
Free Cash Flow
$740M
+149.6% ▲
5Y CAGR: +3.4%
Dividends Paid
$86M
+68.3% ▲
Buybacks
$250M
-1036.4% ▼
Net Change in Cash
$249M
+1348.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $902M | $875M | $1.2B | -$486M | $726M |
| Depreciation & Amort. | $282M | $270M | $288M | $332M | $328M |
| Stock-Based Comp. | $27M | $34M | $46M | $18M | $28M |
| Change in Working Capital | -$451M | -$294M | -$113M | $30M | $496M |
| Other Non-Cash Items | $41M | $11M | -$26M | $898M | -$224M |
| Operating Cash Flow | $683M | $838M | $1.1B | $690M | $988M |
| — Investing Activities — | |||||
| Capital Expenditures | -$270M | -$388M | -$518M | -$393M | -$248M |
| Acquisitions (Net) | -$32M | -$107M | -$10M | -$1.3B | $0 |
| Investment Purchases | -$13M | $0 | $0 | $0 | $0 |
| Investment Sales | $13M | $13M | -$22M | -$7M | -$15M |
| Other Investing | -$9M | -$14M | $4M | $13M | $235M |
| Investing Cash Flow | -$311M | -$497M | -$546M | -$1.7B | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $33M | -$129M | $1.4B | -$380M |
| Stock Repurchased | -$135M | -$21M | -$53M | -$22M | -$250M |
| Dividends Paid | -$358M | -$404M | -$457M | -$273M | -$86M |
| Other Financing | -$42M | -$15M | -$32M | -$22M | -$13M |
| Financing Cash Flow | -$540M | -$407M | -$672M | $1.0B | -$729M |
| Net Change in Cash | -$230M | -$100M | -$194M | $17M | $249M |
| Cash End of Period | $889M | $790M | $596M | $613M | $862M |
| Free Cash Flow | $413M | $450M | $585M | $297M | $740M |