$AGRO Cashflow Statement | Understand Stock

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$AGRO

$12.43 -$0.07 (0.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.348M -109.04% YoY	$92.34M -59.19% YoY	$226.3M 109.26% YoY	$108.1M -17.24% YoY	$130.7M 32567.25% YoY
Depreciation, Depletion And Amortization	$271.5M -10.71% YoY	$304.0M 10.92% YoY	$274.1M 7.75% YoY	$254.4M 16.62% YoY	$218.1M 19.39% YoY
Cash From Operating Activities	$308.5M -6.03% YoY	$328.3M -24.51% YoY	$434.9M 17.53% YoY	$370.0M 6.13% YoY	$348.7M 35.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$266.3M 1.13% YoY	$263.3M 8.18% YoY	$243.4M 5.73% YoY	$230.2M -208.08% YoY	-$213.0M 20.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$656.6M -2167.25% YoY	$31.76M -75.91% YoY	$131.9M -291.0% YoY	-$69.04M -282.73% YoY	$37.78M -31.43% YoY
Cash From Investing Activities	-$922.9M 298.57% YoY	-$231.6M 107.58% YoY	-$111.6M -62.72% YoY	-$299.3M 70.79% YoY	-$175.2M 43.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$293.5M -539.48% YoY	-$66.79M 156.6% YoY	-$26.03M -25.03% YoY	-$34.72M -47.76% YoY	-$66.46M 1410.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$785.8M -386.78% YoY	-$274.0M 31.26% YoY	-$208.7M 785.52% YoY	-$23.57M -92.22% YoY	-$303.1M 462.4% YoY
NET CHANGE
Cash From Operating Activities	$308.5M -6.03% YoY	$328.3M -24.51% YoY	$434.9M 17.53% YoY	$370.0M 6.13% YoY	$348.7M 35.61% YoY
Cash From Investing Activities	-$922.9M 298.57% YoY	-$231.6M 107.58% YoY	-$111.6M -62.72% YoY	-$299.3M 70.79% YoY	-$175.2M 43.74% YoY
Cash From Financing Activities	$785.8M -386.78% YoY	-$274.0M 31.26% YoY	-$208.7M 785.52% YoY	-$23.57M -92.22% YoY	-$303.1M 462.4% YoY
Net Change In Cash	$171.3M -196.68% YoY	-$177.2M -254.64% YoY	$114.6M 142.88% YoY	$47.19M -136.39% YoY	-$129.7M -259.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$308.5M -6.03% YoY	$328.3M -24.51% YoY	$434.9M 17.53% YoY	$370.0M 6.13% YoY	$348.7M 35.61% YoY
Capital Expenditures	$266.3M 1.13% YoY	$263.3M 8.18% YoY	$243.4M 5.73% YoY	$230.2M -208.08% YoY	-$213.0M 20.34% YoY
Free Cash Flow	$42.22M -35.05% YoY	$65.00M -66.05% YoY	$191.5M 36.96% YoY	$139.8M -75.11% YoY	$561.7M 29.39% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$8.348M -151.01% YoY	$6.517M -65.81% YoY	-$17.56M -284.32% YoY	$18.08M -61.85% YoY	$16.37M -80.17% YoY	$19.06M -74.89% YoY	$9.526M -79.41% YoY	$47.39M 119.7% YoY	$82.54M 2442.95% YoY	$75.91M 236.66% YoY	$46.27M 142.41% YoY	$21.57M -65.9% YoY	$3.246M -94.49% YoY	$22.55M -38.49% YoY	$19.09M 13.18% YoY	$63.26M 247.57% YoY	$58.93M 24.07% YoY	$36.66M 83.3% YoY	$16.87M -241.72% YoY	$18.20M -132.97% YoY
Depreciation, Depletion And Amortization	$66.91M -3.43% YoY	$83.36M 2.27% YoY	$74.60M -22.44% YoY	$46.60M -18.32% YoY	$69.28M 17.18% YoY	$81.51M -8.8% YoY	$96.19M 15.24% YoY	$57.05M 35.38% YoY	$59.13M -14.69% YoY	$89.38M 14.43% YoY	$83.47M 6.01% YoY	$42.14M 49.28% YoY	$69.31M 58.49% YoY	$78.11M 2.88% YoY	$78.74M 29.98% YoY	$28.23M -25.52% YoY	$43.73M -9.83% YoY	$75.92M 37.78% YoY	$60.58M 36.43% YoY	$37.90M 9.22% YoY
Cash From Operating Activities	$169.8M 3.89% YoY	$27.65M -43.64% YoY	$130.1M -15.79% YoY	-$19.07M -50.72% YoY	$163.5M -8.02% YoY	$49.07M -77.44% YoY	$154.5M 67.2% YoY	-$38.70M -26.6% YoY	$177.7M -24.01% YoY	$217.5M 147.15% YoY	$92.41M 30.3% YoY	-$52.72M 131.77% YoY	$233.9M 74.62% YoY	$88.00M -36.31% YoY	$70.92M -28.7% YoY	-$22.75M -0.66% YoY	$133.9M 14.07% YoY	$138.2M 94.06% YoY	$99.47M 423.55% YoY	-$22.90M -146.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.03M 30.01% YoY	$50.23M 0.91% YoY	$56.27M -7.91% YoY	$84.77M -10.51% YoY	$57.71M 2.27% YoY	$49.78M 3.93% YoY	$61.10M 5.29% YoY	$94.73M 16.82% YoY	$56.43M 21.5% YoY	$47.90M -198.02% YoY	$58.03M -203.6% YoY	$81.09M -202.79% YoY	$46.45M -218.92% YoY	-$48.86M -28.99% YoY	-$56.02M 23.82% YoY	-$78.90M 31.71% YoY	-$39.06M -12.04% YoY	-$68.81M 145.74% YoY	-$45.24M 26.37% YoY	-$59.90M -12.94% YoY
Acquisitions	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
Other Investing Activities	-$585.4M 2084.44% YoY	-$89.57M -295.47% YoY	$32.44M 495.59% YoY	-$14.13M -293.76% YoY	-$26.80M -39.02% YoY	$45.82M -41.57% YoY	$5.447M -90.28% YoY	$7.290M -82.35% YoY	-$43.95M 278.71% YoY	$78.42M -211.33% YoY	$56.06M 361.22% YoY	$41.30M 4769.93% YoY	-$11.61M -148.97% YoY	-$70.44M -2464.55% YoY	$12.16M 23.93% YoY	$848.0K -34.77% YoY	$23.70M 14.48% YoY	$2.979M -72.67% YoY	$9.808M -45.21% YoY	$1.300M -76.79% YoY
Cash From Investing Activities	-$660.4M 681.46% YoY	-$139.8M 3435.79% YoY	-$23.83M -57.19% YoY	-$98.90M 13.1% YoY	-$84.51M -15.81% YoY	-$3.954M -112.91% YoY	-$55.66M 2722.36% YoY	-$87.44M 119.73% YoY	-$100.4M 72.92% YoY	$30.63M -125.67% YoY	-$1.972M -95.5% YoY	-$39.80M -49.01% YoY	-$58.05M 277.95% YoY	-$119.3M 81.23% YoY	-$43.86M 23.79% YoY	-$78.05M 33.19% YoY	-$15.36M -35.19% YoY	-$65.83M 284.96% YoY	-$35.43M 97.96% YoY	-$58.60M -7.28% 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	N/A
Common Stock Issuance & Retirement, Net	$303.7M -3669.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.21M -52.14% YoY	-$8.509M 20.63% YoY	-$16.58M 121.89% YoY	-$20.36M 470.04% YoY	-$21.33M 170.11% YoY	-$7.054M -29.7% YoY	-$7.474M -41.42% YoY	-$3.572M 4.69% YoY	-$7.898M -25.76% YoY	-$10.03M -19.18% YoY	-$12.76M -62.29% YoY	-$3.412M -68.16% YoY	-$10.64M 11.99% YoY	-$12.41M 2383.0% YoY	-$33.83M 1253.28% YoY	-$10.72M N/A	-$9.500M 578.57% YoY
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	N/A
Cash From Financing Activities	$533.0M -936.99% YoY	$279.7M -1069.26% YoY	-$105.5M 46.11% YoY	$78.54M -171.86% YoY	-$63.69M -64.7% YoY	-$28.85M 173.46% YoY	-$72.18M -340.78% YoY	-$109.3M 128.53% YoY	-$180.4M 78.22% YoY	-$10.55M -206.77% YoY	$29.98M 14.57% YoY	-$47.82M -214.95% YoY	-$101.2M -5.58% YoY	$9.882M -114.82% YoY	$26.16M -129.44% YoY	$41.60M -202.98% YoY	-$107.2M -918.31% YoY	-$66.66M -0.94% YoY	-$88.87M -1016.19% YoY	-$40.40M 329.79% YoY
NET CHANGE
Cash From Operating Activities	$169.8M 3.89% YoY	$27.65M -43.64% YoY	$130.1M -15.79% YoY	-$19.07M -50.72% YoY	$163.5M -8.02% YoY	$49.07M -77.44% YoY	$154.5M 67.2% YoY	-$38.70M -26.6% YoY	$177.7M -24.01% YoY	$217.5M 147.15% YoY	$92.41M 30.3% YoY	-$52.72M 131.77% YoY	$233.9M 74.62% YoY	$88.00M -36.31% YoY	$70.92M -28.7% YoY	-$22.75M -0.66% YoY	$133.9M 14.07% YoY	$138.2M 94.06% YoY	$99.47M 423.55% YoY	-$22.90M -146.26% YoY
Cash From Investing Activities	-$660.4M 681.46% YoY	-$139.8M 3435.79% YoY	-$23.83M -57.19% YoY	-$98.90M 13.1% YoY	-$84.51M -15.81% YoY	-$3.954M -112.91% YoY	-$55.66M 2722.36% YoY	-$87.44M 119.73% YoY	-$100.4M 72.92% YoY	$30.63M -125.67% YoY	-$1.972M -95.5% YoY	-$39.80M -49.01% YoY	-$58.05M 277.95% YoY	-$119.3M 81.23% YoY	-$43.86M 23.79% YoY	-$78.05M 33.19% YoY	-$15.36M -35.19% YoY	-$65.83M 284.96% YoY	-$35.43M 97.96% YoY	-$58.60M -7.28% YoY
Cash From Financing Activities	$533.0M -936.99% YoY	$279.7M -1069.26% YoY	-$105.5M 46.11% YoY	$78.54M -171.86% YoY	-$63.69M -64.7% YoY	-$28.85M 173.46% YoY	-$72.18M -340.78% YoY	-$109.3M 128.53% YoY	-$180.4M 78.22% YoY	-$10.55M -206.77% YoY	$29.98M 14.57% YoY	-$47.82M -214.95% YoY	-$101.2M -5.58% YoY	$9.882M -114.82% YoY	$26.16M -129.44% YoY	$41.60M -202.98% YoY	-$107.2M -918.31% YoY	-$66.66M -0.94% YoY	-$88.87M -1016.19% YoY	-$40.40M 329.79% YoY
Net Change In Cash	$42.45M 177.99% YoY	$167.5M 930.25% YoY	$824.0K -96.91% YoY	-$39.43M -83.25% YoY	$15.27M -114.82% YoY	$16.26M -93.16% YoY	$26.67M -77.85% YoY	-$235.4M 67.76% YoY	-$103.1M -238.19% YoY	$237.6M -1209.28% YoY	$120.4M 126.25% YoY	-$140.3M 137.09% YoY	$74.58M 556.4% YoY	-$21.42M -477.33% YoY	$53.22M -314.34% YoY	-$59.19M -51.44% YoY	$11.36M -89.36% YoY	$5.676M -143.0% YoY	-$24.83M -329.91% YoY	-$121.9M 427.71% 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	N/A
Cash From Operating Activities	$169.8M 3.89% YoY	$27.65M -43.64% YoY	$130.1M -15.79% YoY	-$19.07M -50.72% YoY	$163.5M -8.02% YoY	$49.07M -77.44% YoY	$154.5M 67.2% YoY	-$38.70M -26.6% YoY	$177.7M -24.01% YoY	$217.5M 147.15% YoY	$92.41M 30.3% YoY	-$52.72M 131.77% YoY	$233.9M 74.62% YoY	$88.00M -36.31% YoY	$70.92M -28.7% YoY	-$22.75M -0.66% YoY	$133.9M 14.07% YoY	$138.2M 94.06% YoY	$99.47M 423.55% YoY	-$22.90M -146.26% YoY
Capital Expenditures	$75.03M 30.01% YoY	$50.23M 0.91% YoY	$56.27M -7.91% YoY	$84.77M -10.51% YoY	$57.71M 2.27% YoY	$49.78M 3.93% YoY	$61.10M 5.29% YoY	$94.73M 16.82% YoY	$56.43M 21.5% YoY	$47.90M -198.02% YoY	$58.03M -203.6% YoY	$81.09M -202.79% YoY	$46.45M -218.92% YoY	-$48.86M -28.99% YoY	-$56.02M 23.82% YoY	-$78.90M 31.71% YoY	-$39.06M -12.04% YoY	-$68.81M 145.74% YoY	-$45.24M 26.37% YoY	-$59.90M -12.94% YoY
Free Cash Flow	$94.80M -10.36% YoY	-$22.58M 3066.62% YoY	$73.84M -20.94% YoY	-$103.8M -22.18% YoY	$105.8M -12.8% YoY	-$713.0K -100.42% YoY	$93.40M 171.71% YoY	-$133.4M -0.29% YoY	$121.3M -35.29% YoY	$169.6M 23.92% YoY	$34.37M -72.92% YoY	-$133.8M -338.33% YoY	$187.4M 8.34% YoY	$136.9M -33.87% YoY	$126.9M -12.28% YoY	$56.15M 51.75% YoY	$173.0M 6.91% YoY	$207.0M 108.65% YoY	$144.7M 164.08% YoY	$37.00M -68.72% YoY