AGCO Corporation
AGCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$485,600 | $1,171,400 | $874,700 | $901,500 |
| Dep. & Amort. | $332,200 | $288,100 | $269,600 | $281,800 |
| Deferred Tax | -$102,700 | -$264,400 | -$58,000 | -$117,900 |
| Stock-Based Comp. | $18,400 | $46,400 | $34,000 | $27,400 |
| Change in WC | $29,500 | -$112,700 | -$293,500 | -$451,200 |
| Other Non-Cash | $898,100 | -$25,700 | $11,400 | $41,300 |
| Operating Cash Flow | $689,900 | $1,103,100 | $838,200 | $682,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$393,300 | -$518,100 | -$388,300 | -$269,800 |
| Net Acquisitions | -$1,262,800 | -$9,800 | -$107,300 | -$32,200 |
| Inv. Purchases | $0 | $0 | $0 | -$13,100 |
| Inv. Sales/Matur. | -$7,400 | -$21,600 | $13,100 | $13,100 |
| Other Inv. Act. | $13,100 | $3,800 | -$14,300 | -$9,100 |
| Investing Cash Flow | -$1,650,400 | -$545,700 | -$496,800 | -$311,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,362,300 | -$128,800 | $33,000 | -$3,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22,000 | -$53,000 | -$20,600 | -$135,000 |
| Dividends Paid | -$273,100 | -$457,400 | -$404,300 | -$358,500 |
| Other Fin. Act. | -$21,700 | -$32,500 | -$15,100 | -$42,200 |
| Financing Cash Flow | $1,045,500 | -$671,700 | -$407,000 | -$539,500 |
| Forex Effect | -$67,800 | -$79,700 | -$34,000 | -$62,300 |
| Net Chg. in Cash | $17,200 | -$194,000 | -$99,600 | -$230,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $595,500 | $789,500 | $889,100 | $1,119,100 |
| End Cash | $612,700 | $595,500 | $789,500 | $889,100 |
| Free Cash Flow | $296,600 | $585,000 | $449,900 | $413,100 |