AGCO Cash Flow Statement
AGCO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AGCO generated $988M in operating cash flow and $740M in free cash flow in FY2025. Free cash flow margin was 7.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $726.5M | -$424.8M | $897.0M | $427.1M | $125.2M | $285.5M | $186.4M | $285.5M | $266.4M | $410.4M | $266.4M | $410.4M | $597.2M | $220.5M | $135.7M |
| Depreciation & Amortization | $256.5M | $251.2M | $220.7M | $212.5M | $210.9M | $225.2M | $222.8M | - | $217.4M | $239.4M | - | - | - | $135.9M | $118.8M |
| Operating Cash Flow | $988.1M | $689.9M | $660.2M | $896.5M | $695.9M | $595.9M | $577.6M | $595.9M | $524.2M | $438.4M | $524.2M | $438.4M | $797.0M | $438.7M | $347.9M |
| Capital Expenditures | $247.9M | $393.3M | $269.8M | $269.9M | $273.4M | $203.3M | $203.9M | $203.3M | $211.4M | $301.5M | $211.4M | $301.5M | $391.8M | $167.1M | $206.6M |
| Free Cash Flow | $740.2M | $296.6M | $390.4M | $626.6M | $422.5M | $392.6M | $373.7M | $392.6M | $312.8M | $136.9M | $312.8M | $136.9M | $405.2M | $271.6M | $141.3M |
| Share Buybacks | $250.0M | $22.0M | $135.0M | $55.0M | $130.0M | $184.3M | $0 | $184.3M | $287.5M | $499.7M | $287.5M | $499.7M | $1.0M | $0 | - |
| Dividends Paid | $86.5M | $273.1M | $358.5M | $48.0M | $48.0M | $47.1M | $44.5M | $47.1M | $42.0M | $40.8M | $42.0M | $40.8M | $38.9M | - | - |
| FCF Margin | 7.3% | 2.5% | 3.5% | 6.9% | 4.7% | 4.2% | 4.5% | 4.2% | 4.2% | 1.4% | 4.2% | 1.4% | 3.8% | 3.9% | 2.2% |