AGRO
Adecoagro SA
NYSE: AGRO · CONSUMER DEFENSIVE · FARM PRODUCTS
$14.42
+5.26% today
Updated 2026-04-29
Market cap
$2.06B
P/E ratio
—
P/S ratio
1.44x
EPS (TTM)
$-0.05
Dividend yield
2.05%
52W range
$7 – $16
Volume
1.7M
Adecoagro SA (AGRO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-68.04M | $-52.45M | $-86.30M | $26.94M | $56.59M | $67.82M | $102.08M | $133.13M | $153.91M | $255.40M | $237.10M | $218.51M | $322.11M | $257.13M | $348.66M | $370.03M | $434.91M | $328.33M | $284.86M |
| Capital expenditures | $130.31M | $186.30M | $98.13M | $122.77M | $153.69M | $301.74M | $226.59M | $307.83M | $142.97M | $135.32M | $202.38M | $216.10M | $266.02M | $176.99M | $213.00M | $230.22M | $243.43M | $263.33M | $264.26M |
| Depreciation | $9.36M | $28.31M | $30.36M | $37.56M | $34.18M | $54.47M | $69.40M | $137.67M | $104.40M | $127.50M | $151.01M | $154.25M | $219.61M | $182.69M | $218.13M | $254.38M | $274.10M | $304.02M | — |
| Stock-based comp | — | — | — | — | $3.68M | $4.14M | $3.80M | $3.87M | $4.40M | $4.80M | $5.55M | $4.73M | $4.73M | $4.32M | $6.41M | $10.23M | $8.58M | $6.68M | — |
| Free cash flow | $-198.36M | $-238.75M | $-184.43M | $-95.83M | $-97.11M | $-233.92M | $-124.51M | $-174.69M | $10.94M | $120.08M | $34.72M | $2.42M | $56.09M | $80.14M | $135.66M | $139.80M | $191.48M | $65.00M | $20.60M |
| Investing cash flow | $-246.91M | $-157.49M | $-73.89M | $-111.72M | $-140.49M | $-300.21M | $-161.54M | $-313.45M | $-133.78M | $-122.01M | $-188.34M | $-174.92M | $-248.71M | $-121.92M | $-175.22M | $-299.26M | $-111.55M | $-231.56M | — |
| Financing cash flow | $292.35M | $213.20M | $156.05M | $46.55M | $360.79M | $133.51M | $104.67M | $73.29M | $92.41M | $-181.68M | $70.19M | $-20.85M | $-37.86M | $-53.92M | $-303.13M | $-23.57M | $-208.74M | $-274.00M | — |
| Dividends paid | — | — | — | — | — | — | — | — | $1.66M | $0.00 | $0.00 | $0.00 | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |