AGCO Corporation

AGCO | NYSE

Price Alert Chart Builder DCF Calculator

$119.90

+$0.11 (+0.09%)

At close: Sep 21, 2026, 4:00 PM ET

$119.90

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	726.5M	-485.6M	1.17B	874.7M	901.5M	419.8M
Depreciation & Amortization	327.6M	332.2M	288.1M	269.6M	281.8M	272M
Stock-Based Compensation	28.4M	18.4M	46.4M	34M	27.4M	37.6M
Other Working Capital	-16.3M	-113.5M	687.1M	358.8M	226.9M	224.7M
Other Non-Cash Items	-223.5M	898.1M	-25.7M	11.4M	41.3M	-31.1M
Deferred Income Tax	-366.5M	-102.7M	-264.4M	-58M	-117.9M	3.4M
Change in Working Capital	495.6M	29.5M	-112.7M	-293.5M	-451.2M	194.8M
Operating Cash Flow	988.1M	689.9M	1.1B	838.2M	682.9M	896.5M
Capital Expenditures	-247.9M	-393.3M	-518.1M	-388.3M	-269.8M	-269.9M
Cash Acquisitions	235M	-1.26B	-9.8M	-107.3M	-32.2M	26.3M
Purchase of Investments	n/a	n/a	n/a	n/a	-13.1M	-29.1M
Sales Maturities Of Investments	n/a	-7.4M	-21.6M	13.1M	13.1M	29.1M
Other Investing Acitivies	-15.4M	13.1M	3.8M	-14.3M	-9.1M	1.9M
Investing Cash Flow	-28.3M	-1.65B	-545.7M	-496.8M	-311.1M	-241.7M
Debt Repayment	-379.7M	1.36B	-128.8M	33M	-3.8M	150M
Common Stock Repurchased	-250M	-22M	-53M	-20.6M	-135M	-55M
Dividend Paid	-86.5M	-273.1M	-457.4M	-404.3M	-358.5M	-48M
Other Financial Acitivies	-13M	-21.7M	-32.5M	-15.1M	-42.2M	-24.3M
Financial Cash Flow	-729.2M	1.05B	-671.7M	-407M	-539.5M	22.7M
Net Cash Flow	249.1M	17.2M	-194M	-99.6M	-230M	686.3M
Free Cash Flow	740.2M	296.6M	585M	449.9M	413.1M	626.6M
Adj. Free Cash Flow	711.8M	278.2M	538.6M	415.9M	385.7M	589M
Maintenance CapEx	-247.9M	-393.3M	-242.08M	-142.98M	n/a	-251.31M
Growth CapEx	n/a	n/a	-276.02M	-245.32M	-269.8M	-18.59M
Owner Earnings	740.2M	296.6M	861.02M	695.22M	682.9M	645.19M