BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
LND · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138,019 | $226,867 | $268,536 | $520,100 |
| Dep. & Amort. | $74,953 | $80,175 | $88,491 | $82,614 |
| Deferred Tax | $0 | -$58,826 | -$40,051 | $76,194 |
| Stock-Based Comp. | $1,392 | $1,800 | $5,928 | $3,165 |
| Change in WC | $211,934 | $16,106 | $223,089 | $210,466 |
| Other Non-Cash | -$286,991 | -$186,700 | -$390,259 | -$687,361 |
| Operating Cash Flow | $139,307 | $79,422 | $155,734 | $205,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,973 | -$68,405 | -$60,783 | -$50,843 |
| Net Acquisitions | $12 | $0 | $4,865 | $0 |
| Inv. Purchases | $0 | -$102,622 | -$115,827 | -$38,886 |
| Inv. Sales/Matur. | $0 | $40,559 | $115,827 | $0 |
| Other Inv. Act. | -$26,722 | $102,622 | $110,962 | $0 |
| Investing Cash Flow | -$106,683 | -$27,846 | $55,044 | -$89,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $443,601 | $97,124 | $89,602 | -$236,119 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$155,983 | -$319,053 | -$319,975 | -$459,984 |
| Other Fin. Act. | -$348,315 | -$43,873 | -$30,684 | -$41,697 |
| Financing Cash Flow | -$60,697 | -$265,799 | -$261,057 | -$737,800 |
| Forex Effect | $28 | $1,339 | -$1,376 | -$1,263 |
| Net Chg. in Cash | -$28,045 | -$212,884 | -$51,656 | -$623,614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,953 | $383,837 | $435,493 | $1,059,107 |
| End Cash | $142,908 | $170,953 | $383,837 | $435,493 |
| Free Cash Flow | $59,334 | $11,017 | $94,951 | $154,335 |