For the year ending 2025-12-31, AGCO had $249,100K increase in cash & cash equivalents over the period. $740,200K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 719,000 |
| Depreciation | 256,500 |
| Amortization of intangibles | 71,100 |
| Stock compensation expense | 28,400 |
| Impairment charges | 10,000 |
| Loss on sale of business | -10,800 |
| Gain on sale of investment in affiliate | 251,900 |
| U.s. pension plan termination and settlement | 0 |
| Equity in net earnings of affiliates, net of cash received | 20,600 |
| Deferred income tax benefit | -366,500 |
| Other | -35,700 |
| Accounts and notes receivable, net | -231,000 |
| Inventories, net | -237,500 |
| Other current and noncurrent assets | 17,100 |
| Accounts payable | 43,400 |
| Accrued expenses | -114,100 |
| Other current and noncurrent liabilities | 114,900 |
| Total adjustments | 269,100 |
| Net cash provided by operating activities | 988,100 |
| Purchases of property, plant and equipment | 247,900 |
| Proceeds from sale of property, plant and equipment | 2,000 |
| Purchase of businesses, net of cash acquired | 0 |
| Proceeds from sale of business | -1,800 |
| Sale of (investments in) unconsolidated affiliates, net | -236,800 |
| Proceeds from cross currency swap contract | 0 |
| Other | 17,400 |
| Net cash used in investing activities | -28,300 |
| Proceeds from indebtedness | 57,000 |
| Repayments of indebtedness | 436,700 |
| Purchases and retirement of common stock | 250,000 |
| Payment of dividends to stockholders | 86,500 |
| Payment of minimum tax withholdings on stock compensation | 13,000 |
| Payment of debt issuance costs | 0 |
| Investments by noncontrolling interests, net | 0 |
| Net cash provided by (used in) financing activities | -729,200 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 18,500 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 249,100 |
| Cash and cash equivalents at beginning of period | 612,700 |
| Cash and cash equivalents at end of period | 861,800 |
AGCO CORP DE (AGCO)
AGCO CORP DE (AGCO)