AGCO Corporation (AGCO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -410.4M | 763.6M | 71M | 365.7M | -212.2M | 797.9M | 26.5M | 235.5M | -370M | 900.4M | 567.7M | 192.1M | -557.1M | 1.13B | 271.1M | 10.3M | -576.5M | 641.4M | 166.4M | 190.4M |
| Operating CF Margin % | -17.52% | 26.15% | 2.87% | 13.88% | -10.35% | 27.63% | 1.02% | 7.25% | -12.63% | 23.69% | 16.43% | 5.03% | -16.71% | 29.07% | 8.68% | 0.35% | -21.47% | 20.33% | 6.11% | 6.61% |
| Operating CF Growth % | -93.4% | -4.3% | 167.92% | 55.29% | 42.65% | -11.38% | -95.33% | 22.59% | 33.58% | -20.55% | 109.41% | 1765.05% | 3.37% | 76.69% | 62.92% | -94.59% | -82.84% | -4.61% | -62.67% | -10.9% |
| Net Income | 52.4M | 95.5M | 302.7M | 314.4M | 10.5M | -313.6M | 28.9M | -367.1M | 168M | 339M | 280.5M | 319.2M | 232.6M | 322.2M | 237.9M | 177.6M | 137M | 283.3M | 182.4M | 284.4M |
| Depreciation & Amortization | 83.6M | 0 | 85.7M | 79.8M | 75.8M | 88.4M | 69.7M | 96.9M | 77.2M | 76.3M | 73.2M | 70.6M | 68.4M | 67.1M | 65.3M | 67.2M | 70M | 71.8M | 68.4M | 69.3M |
| Stock-Based Compensation | 10.4M | 0 | 7.1M | 10.6M | 7.3M | -2.9M | 5.2M | 7.7M | 8.4M | 8.9M | 10.2M | 13.3M | 14M | 8.6M | 7.8M | 10.6M | 7M | 6.3M | 5.9M | 8.4M |
| Deferred Taxes | -23.6M | -17.7M | -47.5M | -274M | -27.3M | -72M | -5.5M | -17.9M | -7.3M | -209.2M | -32.6M | -18.7M | -3.9M | -63.7M | 6.3M | 4.4M | -5M | -50.6M | -1.8M | -69.6M |
| Other Non-Cash Items | -533.2M | 110.3M | -250M | 15.5M | -6.2M | 407.4M | -3.3M | 490.7M | 1.5M | 9.9M | -16.3M | -5.6M | -14M | 12.2M | -15.8M | -1.1M | 16.1M | 77.7M | -13M | -10.6M |
| Working Capital Changes | 0 | 575.5M | -27M | 219.4M | -272.3M | 690.6M | -68.5M | 25.2M | -617.8M | 675.5M | 252.7M | -186.7M | -854.2M | 786.9M | -30.4M | -248.4M | -801.6M | 253M | -75.6M | -91.5M |
| Change in Receivables | 0 | 149.9M | -26.4M | 62.8M | 44.7M | 161.5M | 20.9M | -147.4M | 24.1M | 37.8M | 13.7M | -197.2M | -298.1M | -3.9M | -82.7M | -106.2M | -113.3M | 100K | 18.1M | -33.2M |
| Change in Inventory | -284.1M | 350.9M | 33.1M | 2.9M | -149.4M | 529.9M | 152.2M | 46.8M | -420.1M | 378.5M | 12.2M | -152.5M | -402.6M | 283.4M | -63.6M | -292.9M | -595.2M | 105.9M | -147M | -255.4M |
| Change in Payables | 202.3M | -55.2M | -77.5M | -1.8M | 177.9M | -147.5M | -137.2M | -14.4M | 74.2M | -135.5M | -57.3M | -38M | 39.2M | 123M | 8M | -2.3M | 193.4M | -8.2M | -20.1M | 23.8M |
| Cash from Investing | -65.6M | -109.5M | 189.3M | -56.8M | -51.3M | 531.1M | -87.3M | -1.99B | -94.8M | -167M | -111.1M | -138.8M | -128.8M | -115.9M | -131M | -121.9M | -128M | -95.9M | -99M | -49.4M |
| Capital Expenditures | -44.6M | -88.6M | -68.9M | -42.2M | -48.2M | -114M | -86.3M | -98M | -95M | -160.4M | -120.7M | -111.7M | -125.3M | -117.8M | -131.3M | -72.9M | -66.3M | -71.1M | -78.1M | -57.1M |
| CapEx % of Revenue | 1.9% | 3.03% | 2.78% | 1.6% | 2.35% | 3.95% | 3.32% | 3.02% | 3.24% | 4.22% | 3.49% | 2.92% | 3.76% | 3.02% | 4.21% | 2.48% | 2.47% | 2.25% | 2.87% | 1.98% |
| Acquisitions | 0 | 10.8M | 0 | 0 | 0 | 629.5M | 500K | -1.89B | 200K | -8.9M | 4.9M | -26.1M | -1M | 5.6M | -100K | -50.8M | -62M | -14.2M | -22.4M | 8.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -21M | -9.7M | 251.3M | -14.6M | -3.1M | 15.6M | -100K | -100K | 0 | 2.3M | 4.7M | -1M | -2.5M | -18.4M | 400K | 1.8M | 300K | -13M | 1.5M | 100K |
| Cash from Financing | 130.1M | -676.5M | -150.8M | -107.1M | 205.2M | -1.31B | 15.9M | -9.7M | 2.34B | -782.9M | -223.3M | -127.1M | 461.6M | -876.6M | -76.5M | 67M | 479.1M | -161.9M | -15.9M | -101.7M |
| Debt Issued (Net) | 0 | -403.3M | -126.9M | -83.7M | 234.2M | -1.26B | 38.6M | 203.5M | 2.38B | -705.8M | -201.3M | 271.5M | 497.3M | -854.7M | -59.5M | 425.6M | 521.6M | -82.4M | 74.6M | 225.5M |
| Equity Issued (Net) | 0 | -250M | -2.3M | -1.7M | -7.4M | -22M | -600K | -1.6M | -9.7M | -53M | -300K | -2.5M | -17.7M | -600K | 800K | -4.8M | -16M | -60.8M | -75M | -7.1M |
| Dividends Paid | -21M | -21.6M | -21.6M | -21.7M | -21.6M | -21.6M | -21.6M | -208.3M | -21.6M | -21.6M | -21.7M | -396.1M | -18M | -17.9M | -17.9M | -353.6M | -14.9M | -14.9M | -15M | -316.6M |
| Share Repurchases | 0 | -250M | -2.3M | -1.7M | -7.4M | -22M | -600K | -1.6M | -9.7M | -53M | -300K | -2.5M | -17.7M | -600K | 800K | -4.8M | -16M | -60M | -75M | -7.1M |
| Other Financing | 151.1M | -1.6M | 0 | 0 | 0 | -2.2M | -500K | -3.3M | -11.9M | -2.5M | 0 | 0 | 0 | -3.4M | 100K | -200K | -11.6M | -3.8M | -500K | -3.5M |
| Net Change in Cash | -346.9M | -22.3M | 100.2M | 221.3M | -50.1M | -29.9M | -34.7M | -1.78B | 1.86B | -85.2M | 217.2M | -95.2M | -230.8M | 182.5M | 26.4M | -75.1M | -233.4M | 352.1M | 36.8M | 46.5M |
| Free Cash Flow | -455M | 675M | 2.1M | 323.5M | -260.4M | 683.9M | -59.8M | 137.5M | -465M | 740M | 447M | 80.4M | -682.4M | 1.02B | 139.8M | -62.6M | -642.8M | 570.3M | 88.3M | 133.3M |
| FCF Margin % | -19.42% | 23.11% | 0.08% | 12.28% | -12.7% | 23.69% | -2.3% | 4.24% | -15.88% | 19.47% | 12.94% | 2.1% | -20.47% | 26.05% | 4.48% | -2.13% | -23.93% | 18.07% | 3.24% | 4.63% |
| FCF Growth % | -74.73% | -1.3% | 103.51% | 135.27% | 44% | -7.58% | -113.38% | 71.02% | 31.86% | -27.13% | 219.74% | 228.43% | -6.16% | 78.06% | 58.32% | -146.96% | -69.69% | -2.61% | -76.77% | -14.99% |
| FCF per Share | -6.26 | 9.13 | 0.03 | 4.33 | -3.49 | 9.16 | -0.80 | 1.84 | -6.22 | 9.89 | 5.96 | 1.07 | -9.10 | 13.54 | 1.87 | -0.84 | -8.58 | 7.57 | 1.17 | 1.76 |
| FCF Conversion (FCF/Net Income) | -7.46x | 8.00x | 0.23x | 1.16x | -20.21x | -3.12x | 0.88x | -0.64x | -2.20x | 2.66x | 2.02x | 0.60x | -2.40x | 3.52x | 1.14x | 0.06x | -3.80x | 2.27x | 0.92x | 0.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |