BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) quarterly cash flow statement — complete operating, investing & financing history
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | 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 |
|---|
| Cash from Operations | 184.22M | -71.81M | -151.95M | 126.19M | 213.49M | -46.58M | 11.64M | -2.7M | 82.18M | 18.95M | -155.67M | 175.3M | 193.84M | -58.96M | -7.41M | 18.35M | 144.96M | -159.15M | 9.37M | 210M |
| Operating CF Margin % | 72.35% | -267.24% | -79.53% | 226.46% | 139.43% | -27.35% | 2.57% | -0.57% | 17.39% | 15.56% | -101.23% | 64.83% | 28.78% | -32.4% | -4% | 5.82% | 50.77% | -112.79% | 1.39% | 39.07% |
| Operating CF Growth % | -13.71% | -54.15% | -1405.86% | 4766.68% | 159.78% | -345.87% | 107.47% | -101.54% | -57.6% | 132.13% | -2000.77% | 855.23% | 33.72% | 62.95% | -179.11% | -91.26% | 204.21% | -960.05% | 184.86% | 61.99% |
| Net Income | -13.96M | -14.03M | 2.55M | -64.28M | 61.28M | -1.09M | -19.63M | 97.46M | 232.85M | -30.15M | -5.82M | 29.98M | 242.71M | -3.29M | -12.88M | 42M | 31.11M | 81.78M | 299.34M | 107.87M |
| Depreciation & Amortization | 20.49M | 11.49M | 13.63M | 33.94M | 8.24M | 16.2M | 9.41M | 41.11M | 27.91M | 12.03M | 8.56M | 31.66M | 26.39M | 17.14M | 19.62M | 25.34M | -19.66M | 33.63M | 21.2M | 47.43M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 42K | 450K | 450K | 450K | 1.8M | 0 | 0 | 0 | 639K | 1M | 1M | 3.29M | 1.14M | 654K | 655K | 721K |
| Deferred Taxes | -16.17M | -11.83M | -21.41M | -19.07M | 0 | 10.51M | -30.42M | -7.23M | -39.07M | 0 | -2.45M | -13.23M | -23.68M | 15.73M | -24.21M | -7.89M | -20.71M | 59.16M | 11.1M | 26.64M |
| Other Non-Cash Items | -16.42M | -28.89M | -31.7M | 55.11M | -214.7M | -56.8M | 93.13M | -131M | -108.79M | 12.4M | -149.32M | 85.4M | -156.36M | 141.63M | -23.75M | -146.9M | 34.18M | -232.31M | -321.11M | -168.12M |
| Working Capital Changes | 210.28M | -28.54M | -115.01M | 120.49M | 358.63M | -15.85M | -41.31M | -3.48M | -32.53M | 24.66M | -6.64M | 148.31M | 198.93M | -47.15M | 32.81M | 102.52M | 118.9M | -102.07M | -1.82M | 195.45M |
| Change in Receivables | -4.19M | -8.79M | 21.25M | -9.02M | 23.38M | -37.75M | 29.32M | -60.35M | -14.55M | -31.83M | 72.04M | -41.94M | 19.11M | -75.51M | 38.14M | 51.29M | 21.16M | -25.94M | 1.66M | -22.58M |
| Change in Inventory | -55.69M | -66.04M | 149.68M | -77.06M | 111.65M | -12.6M | -134.04M | 30.9M | 92.21M | -80.54M | 122.07M | -85.9M | -18.97M | -54.45M | -60.51M | 22.92M | 217.5M | 24.37M | -11.77M | 162.04M |
| Change in Payables | -50.55M | -14.85M | 17.55M | 39.67M | 0 | 18.3M | 33.57M | 29.55M | -112.49M | 12.37M | -23.3M | 84.35M | -41.52M | -18.78M | 41.23M | 1.69M | -86.56M | -79.31M | 41.94M | -35.21M |
| Cash from Investing | -123.77M | 12.76M | 48.05M | -45.63M | -108.56M | -5.34M | -11.14M | -18.18M | -15.05M | 3.26M | 142.07M | -201.41M | -9.97M | -18.76M | 27.39M | 45.44M | -83.26M | 42K | 16.66M | -23.18M |
| Capital Expenditures | -27.75M | -12.06M | -7.92M | -15.75M | -33.37M | -10.19M | -12.93M | -23.48M | 119.03M | -16.18M | -9.28M | -161.97M | 114.15M | -9.6M | -6.44M | -16.68M | -15.25M | -6.09M | -23.77M | -5.73M |
| CapEx % of Revenue | 10.9% | 44.88% | 4.15% | 28.27% | 21.79% | 5.98% | 2.86% | 4.97% | 25.19% | 13.28% | 6.04% | 59.91% | 16.95% | 5.28% | 3.48% | 5.29% | 5.34% | 4.32% | 3.54% | 1.07% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | -185.3M | 23.9M | 161.4M | -7.11M | -93.47M | -869K | 94.34M | -43.73M | -37.72M | -38.11M | 38.11M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -96.77M | 36.86M | 65.6M | 0 | -75.19M | 4.84M | 1.8M | 5.29M | 72.21M | 0 | 0 | -39.43M | -124.12M | -9.16M | -54.55M | 62.12M | -139.02M | 44.25M | 40.43M | -17.44M |
| Cash from Financing | 29.62M | 91.82M | -78.11M | -4.47M | -25.27M | 87.33M | -130.56M | 7.8M | -118.21M | 2.68M | -135.06M | -13.27M | -22.55M | 6.51M | -160.88M | -63.27M | -209.66M | -154.16M | -318.54M | -55.44M |
| Debt Issued (Net) | 31.66M | 91.93M | -2.29M | -4.47M | 125.81M | 88.55M | 54.46M | 15.21M | -93.99M | 2.75M | 201.63M | -13.27M | -22.55M | 6.51M | 160.93M | -55.28M | 4.83M | -137.04M | -54.6M | -49.31M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2.04M | -110.53K | -75.82M | 0 | -1.46M | 0 | -154.52M | 0 | 12K | -75K | -318.99M | 0 | 0 | 0 | -319.98M | 0 | -199.98M | -22K | -259.98M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -5 | -6 | 0 | -149.62M | -1.23M | -30.49M | -7.41M | -24.23M | 3K | -17.7M | -7.29M | -18.54M | 0 | -1.83M | -7.99M | -14.5M | -17.1M | -3.96M | -6.13M |
| Net Change in Cash | 93.76M | 36.28M | -186.81M | 75.98M | 78.8M | 35.89M | -129.62M | -13.12M | -30.2M | 5.04M | -148.52M | -39.2M | 158.79M | -69.07M | -141.72M | 348K | -148.76M | -315.46M | -293.06M | 133.67M |
| Free Cash Flow | 156.47M | -83.87M | -159.87M | 110.43M | 180.12M | -56.77M | -1.3M | -26.19M | 54.26M | 2.77M | -182.64M | 13.33M | 307.98M | -68.56M | -13.85M | 1.67M | 129.71M | -165.24M | -14.4M | 204.26M |
| FCF Margin % | 61.45% | -312.12% | -83.68% | 198.19% | 117.64% | -33.33% | -0.29% | -5.54% | 11.48% | 2.28% | -118.78% | 4.93% | 45.73% | -37.67% | -7.48% | 0.53% | 45.43% | -117.11% | -2.14% | 38.01% |
| FCF Growth % | -13.13% | -47.73% | -12226.24% | 521.7% | 231.95% | -2148.68% | 99.29% | -296.49% | -82.38% | 104.04% | -1219.01% | 697.61% | 137.43% | 58.51% | 3.86% | -99.18% | 215.2% | -935.78% | -0.71% | 67.95% |
| FCF per Share | 1.57 | -0.84 | -1.60 | 1.11 | 1.75 | -0.55 | -0.01 | -0.26 | 0.53 | 0.03 | -1.83 | 0.13 | 3.10 | -0.69 | -0.14 | 0.02 | 1.31 | -1.62 | -0.14 | 2.00 |
| FCF Conversion (FCF/Net Income) | -13.19x | 26.39x | -60.51x | -10.70x | -10.88x | 42.62x | 0.12x | -0.01x | 0.35x | -0.63x | 26.74x | 5.85x | 0.80x | 17.91x | 0.58x | 0.44x | 4.66x | -1.95x | 0.03x | 1.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 309.19M | 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 |