$AGCO Cashflow Statement | Understand Stock

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$AGCO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$726.5M -271.02% YoY	-$424.8M -136.26% YoY	$1.171B 31.68% YoY	$889.6M -0.82% YoY	$897.0M 110.02% YoY
Depreciation, Depletion And Amortization	$256.5M 2.11% YoY	$251.2M 9.03% YoY	$230.4M 9.98% YoY	$209.5M -5.07% YoY	$220.7M 3.86% YoY
Cash From Operating Activities	$988.1M 43.22% YoY	$689.9M -37.46% YoY	$1.103B 31.6% YoY	$838.2M 26.96% YoY	$660.2M -26.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$247.9M -36.97% YoY	$393.3M -24.09% YoY	$518.1M 33.43% YoY	$388.3M 43.92% YoY	$269.8M -0.04% YoY
Acquisitions	$0.00 -100.0% YoY	$1.904B 19325.51% YoY	$9.800M -91.19% YoY	$111.3M 392.48% YoY	$22.60M 707.14% YoY
Other Investing Activities	$17.40M 1142.86% YoY	$1.400M -82.5% YoY	$8.000M 110.53% YoY	$3.800M -75.32% YoY	$15.40M N/A
Cash From Investing Activities	-$28.30M -98.29% YoY	-$1.650B 202.44% YoY	-$545.7M 9.84% YoY	-$496.8M 72.26% YoY	-$288.4M 19.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$250.0M 1036.36% YoY	$22.00M -58.49% YoY	$53.00M N/A	$0.00 -100.0% YoY	$135.0M 145.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$729.2M -169.75% YoY	$1.046B -255.65% YoY	-$671.7M 65.04% YoY	-$407.0M -24.56% YoY	-$539.5M -2476.65% YoY
NET CHANGE
Cash From Operating Activities	$988.1M 43.22% YoY	$689.9M -37.46% YoY	$1.103B 31.6% YoY	$838.2M 26.96% YoY	$660.2M -26.36% YoY
Cash From Investing Activities	-$28.30M -98.29% YoY	-$1.650B 202.44% YoY	-$545.7M 9.84% YoY	-$496.8M 72.26% YoY	-$288.4M 19.32% YoY
Cash From Financing Activities	-$729.2M -169.75% YoY	$1.046B -255.65% YoY	-$671.7M 65.04% YoY	-$407.0M -24.56% YoY	-$539.5M -2476.65% YoY
Net Change In Cash	$249.1M 1348.26% YoY	$17.20M -108.87% YoY	-$194.0M 94.78% YoY	-$99.60M -56.7% YoY	-$230.0M -133.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$988.1M 43.22% YoY	$689.9M -37.46% YoY	$1.103B 31.6% YoY	$838.2M 26.96% YoY	$660.2M -26.36% YoY
Capital Expenditures	$247.9M -36.97% YoY	$393.3M -24.09% YoY	$518.1M 33.43% YoY	$388.3M 43.92% YoY	$269.8M -0.04% YoY
Free Cash Flow	$740.2M 149.56% YoY	$296.6M -49.3% YoY	$585.0M 30.03% YoY	$449.9M 15.24% YoY	$390.4M -37.7% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$55.00M 423.81% YoY	$95.50M -137.35% YoY	$305.7M 919.0% YoY	$314.8M -185.75% YoY	$10.50M -93.75% YoY	-$255.7M -175.43% YoY	$30.00M -89.31% YoY	-$367.1M -215.01% YoY	$168.0M -27.77% YoY	$339.0M 5.21% YoY	$280.6M 17.95% YoY	$319.2M 79.63% YoY	$232.6M 53.23% YoY	$322.2M 14.21% YoY	$237.9M 31.22% YoY	$177.7M -37.16% YoY	$151.8M 0.66% YoY	$282.1M 108.35% YoY	$181.3M 15.26% YoY
Depreciation, Depletion And Amortization	$66.70M 10.25% YoY	$86.30M -2.38% YoY	$62.70M -10.04% YoY	$64.10M -33.85% YoY	$60.50M -4.42% YoY	$88.40M 16.47% YoY	$69.70M -4.78% YoY	$96.90M 37.25% YoY	$63.30M -7.46% YoY	$75.90M 13.11% YoY	$73.20M 12.1% YoY	$70.60M 5.06% YoY	$68.40M 25.05% YoY	$67.10M -6.55% YoY	$65.30M -4.53% YoY	$67.20M -52.54% YoY	$54.70M -0.18% YoY	$71.80M -0.83% YoY	$68.40M 1.48% YoY
Cash From Operating Activities	-$410.4M 93.4% YoY	$763.6M -4.3% YoY	$71.00M 167.92% YoY	$365.7M 55.29% YoY	-$212.2M -42.65% YoY	$797.9M -11.38% YoY	$26.50M -95.33% YoY	$235.5M 22.59% YoY	-$370.0M -33.58% YoY	$900.4M -20.55% YoY	$567.7M 109.41% YoY	$192.1M 1765.05% YoY	-$557.1M -3.37% YoY	$1.133B 83.17% YoY	$271.1M 62.92% YoY	$10.30M -108.25% YoY	-$576.5M 82.84% YoY	$618.7M -7.99% YoY	$166.4M -62.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.60M -7.47% YoY	$88.60M -22.28% YoY	$68.90M -20.16% YoY	$42.20M -56.94% YoY	$48.20M -49.26% YoY	$114.0M -28.93% YoY	$86.30M -28.5% YoY	$98.00M -12.26% YoY	$95.00M -24.18% YoY	$160.4M 36.16% YoY	$120.7M -191.93% YoY	$111.7M -253.22% YoY	$125.3M 88.99% YoY	$117.8M -265.68% YoY	-$131.3M 68.12% YoY	-$72.90M -39.55% YoY	$66.30M 4.41% YoY	-$71.10M -181.91% YoY	-$78.10M -219.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$900.0K -98.55% YoY	N/A	N/A	N/A	$61.90M 7637.5% YoY	N/A	N/A
Other Investing Activities	$12.60M 207.32% YoY	-$20.90M -103.24% YoY	$258.2M -25920.0% YoY	-$14.60M -99.23% YoY	$4.100M N/A	$645.1M -9874.24% YoY	-$1.000M -110.42% YoY	-$1.901B 6916.24% YoY	$0.00 -100.0% YoY	-$6.600M -447.37% YoY	$9.600M 3100.0% YoY	-$27.10M -44.69% YoY	-$3.500M N/A	$1.900M -190.48% YoY	$300.0K -101.44% YoY	-$49.00M -1213.64% YoY	$0.00 -100.0% YoY	-$2.100M -106.03% YoY	-$20.90M 422.5% YoY
Cash From Investing Activities	-$65.60M 27.88% YoY	-$109.5M -120.62% YoY	$189.3M -316.84% YoY	-$56.80M -97.16% YoY	-$51.30M -45.89% YoY	$531.1M -418.02% YoY	-$87.30M -21.42% YoY	-$1.999B 1340.49% YoY	-$94.80M -26.4% YoY	-$167.0M 44.09% YoY	-$111.1M -15.19% YoY	-$138.8M 13.86% YoY	-$128.8M 0.63% YoY	-$115.9M 58.33% YoY	-$131.0M 32.32% YoY	-$121.9M 4.91% YoY	-$128.0M 91.62% YoY	-$73.20M 40.77% YoY	-$99.00M 42.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$130.1M -36.6% YoY	-$676.5M -48.19% YoY	-$150.8M -1048.43% YoY	-$107.1M 6593.75% YoY	$205.2M -91.22% YoY	-$1.306B 66.79% YoY	$15.90M -107.12% YoY	-$1.600M -98.74% YoY	$2.337B 406.28% YoY	-$782.9M -10.69% YoY	-$223.3M 191.9% YoY	-$127.1M -289.7% YoY	$461.6M -3.65% YoY	-$876.6M 441.45% YoY	-$76.50M 381.13% YoY	$67.00M -118.52% YoY	$479.1M -284.27% YoY	-$161.9M 339.95% YoY	-$15.90M -94.15% YoY
NET CHANGE
Cash From Operating Activities	-$410.4M 93.4% YoY	$763.6M -4.3% YoY	$71.00M 167.92% YoY	$365.7M 55.29% YoY	-$212.2M -42.65% YoY	$797.9M -11.38% YoY	$26.50M -95.33% YoY	$235.5M 22.59% YoY	-$370.0M -33.58% YoY	$900.4M -20.55% YoY	$567.7M 109.41% YoY	$192.1M 1765.05% YoY	-$557.1M -3.37% YoY	$1.133B 83.17% YoY	$271.1M 62.92% YoY	$10.30M -108.25% YoY	-$576.5M 82.84% YoY	$618.7M -7.99% YoY	$166.4M -62.67% YoY
Cash From Investing Activities	-$65.60M 27.88% YoY	-$109.5M -120.62% YoY	$189.3M -316.84% YoY	-$56.80M -97.16% YoY	-$51.30M -45.89% YoY	$531.1M -418.02% YoY	-$87.30M -21.42% YoY	-$1.999B 1340.49% YoY	-$94.80M -26.4% YoY	-$167.0M 44.09% YoY	-$111.1M -15.19% YoY	-$138.8M 13.86% YoY	-$128.8M 0.63% YoY	-$115.9M 58.33% YoY	-$131.0M 32.32% YoY	-$121.9M 4.91% YoY	-$128.0M 91.62% YoY	-$73.20M 40.77% YoY	-$99.00M 42.24% YoY
Cash From Financing Activities	$130.1M -36.6% YoY	-$676.5M -48.19% YoY	-$150.8M -1048.43% YoY	-$107.1M 6593.75% YoY	$205.2M -91.22% YoY	-$1.306B 66.79% YoY	$15.90M -107.12% YoY	-$1.600M -98.74% YoY	$2.337B 406.28% YoY	-$782.9M -10.69% YoY	-$223.3M 191.9% YoY	-$127.1M -289.7% YoY	$461.6M -3.65% YoY	-$876.6M 441.45% YoY	-$76.50M 381.13% YoY	$67.00M -118.52% YoY	$479.1M -284.27% YoY	-$161.9M 339.95% YoY	-$15.90M -94.15% YoY
Net Change In Cash	-$346.9M 592.42% YoY	-$22.40M -196.55% YoY	$109.5M -343.88% YoY	$201.8M -111.43% YoY	-$50.10M -102.69% YoY	$23.20M -146.87% YoY	-$44.90M -119.25% YoY	-$1.765B 2292.28% YoY	$1.860B -929.38% YoY	-$49.50M -135.16% YoY	$233.3M 266.82% YoY	-$73.80M 65.47% YoY	-$224.3M -3.9% YoY	$140.8M -63.3% YoY	$63.60M 23.5% YoY	-$44.60M -92.6% YoY	-$233.4M -64.92% YoY	$383.6M -34.27% YoY	$51.50M -50.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$410.4M 93.4% YoY	$763.6M -4.3% YoY	$71.00M 167.92% YoY	$365.7M 55.29% YoY	-$212.2M -42.65% YoY	$797.9M -11.38% YoY	$26.50M -95.33% YoY	$235.5M 22.59% YoY	-$370.0M -33.58% YoY	$900.4M -20.55% YoY	$567.7M 109.41% YoY	$192.1M 1765.05% YoY	-$557.1M -3.37% YoY	$1.133B 83.17% YoY	$271.1M 62.92% YoY	$10.30M -108.25% YoY	-$576.5M 82.84% YoY	$618.7M -7.99% YoY	$166.4M -62.67% YoY
Capital Expenditures	$44.60M -7.47% YoY	$88.60M -22.28% YoY	$68.90M -20.16% YoY	$42.20M -56.94% YoY	$48.20M -49.26% YoY	$114.0M -28.93% YoY	$86.30M -28.5% YoY	$98.00M -12.26% YoY	$95.00M -24.18% YoY	$160.4M 36.16% YoY	$120.7M -191.93% YoY	$111.7M -253.22% YoY	$125.3M 88.99% YoY	$117.8M -265.68% YoY	-$131.3M 68.12% YoY	-$72.90M -39.55% YoY	$66.30M 4.41% YoY	-$71.10M -181.91% YoY	-$78.10M -219.05% YoY
Free Cash Flow	-$455.0M 74.73% YoY	$675.0M -1.3% YoY	$2.100M -103.51% YoY	$323.5M 135.27% YoY	-$260.4M -44.0% YoY	$683.9M -7.58% YoY	-$59.80M -113.38% YoY	$137.5M 71.02% YoY	-$465.0M -31.86% YoY	$740.0M -27.13% YoY	$447.0M 11.08% YoY	$80.40M -3.37% YoY	-$682.4M 6.16% YoY	$1.016B 47.22% YoY	$402.4M 64.58% YoY	$83.20M -2034.88% YoY	-$642.8M 69.69% YoY	$689.8M 17.79% YoY	$244.5M -35.67% YoY