— Know what they know.
Not Investment Advice
Also trades as: AGRO3.SA (SAO) · $vol 0M · BRCPF (OTC) · $vol 0M

LND NYSE

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
1W: +0.3% 1M: -8.1% 3M: -2.5% YTD: -1.7% 1Y: -6.1% 3Y: -21.2% 5Y: -0.6%
$3.51
+0.08 (+2.33%)
 
Weekly Expected Move ±3.4%
$3 $3 $4 $4 $4
NYSE · Consumer Defensive · Agricultural Farm Products · Tech Score Strong Sell · Power 30 · $349.6M mcap · 46M float · 0.106% daily turnover · Short 46% of daily vol

Cash Flow Trends

Operating Cash Flow
$97M -30.1% ▼
5Y CAGR: -8.4%
Capital Expenditures
$66M +17.2% ▲
5Y CAGR: +28.7%
Free Cash Flow
$31M -47.4% ▼
5Y CAGR: -25.1%
Dividends Paid
$78M +50.2% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$35M +224.4% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2022FY2023FY2024FY2025FY2026
— Operating Activities —
Net Income$520M$269M$227M$138M-$93M
Depreciation & Amort.$83M$88M$80M$75M$82M
Stock-Based Comp.$3M$6M$2M$1M$0
Change in Working Capital$210M$223M$16M$212M$202M
Other Non-Cash Items-$687M-$390M-$187M-$287M-$24M
Operating Cash Flow$205M$156M$79M$139M$97M
— Investing Activities —
Capital Expenditures-$51M-$61M-$68M-$80M-$66M
Acquisitions (Net)$0$5M$0$12K$0
Investment Purchases-$39M-$116M-$103M$0-$57M
Investment Sales$0$116M$41M$0$6M
Other Investing$0$111M$103M-$27M$5
Investing Cash Flow-$90M$55M-$28M-$107M-$117M
— Financing Activities —
Net Debt Issuance-$236M$90M$97M$444M$124M
Stock Repurchased$0$0$0$0$0
Dividends Paid-$460M-$320M-$319M-$156M-$78M
Other Financing-$42M-$31M-$44M-$348M-$5
Financing Cash Flow-$738M-$261M-$266M-$61M$47M
Net Change in Cash-$624M-$52M-$213M-$28M$35M
Cash End of Period$435M$384M$171M$143M$178M
Free Cash Flow$154M$95M$11M$59M$31M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms