Federal Agricultural Mort... (AGM)

NYSE: AGM · Real-Time Price · USD

175.72

0.39 (0.22%)

At close: May 01, 2025, 3:59 PM

176.60

0.50%

Pre-market: May 02, 2025, 07:01 AM EDT

Federal Agricultural Mortgage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	207.19M	200M	178.14M	132.26M	108.65M	109.55M	108.08M	84.32M	77.3M
Depreciation & Amortization	n/a	-17.02M	720K	219.16M	-219.19M	-176.48M	-1.1M	1.74M	1.83M
Stock-Based Compensation	8.09M	6.8M	4.62M	4.31M	4.13M	2.26M	2.52M	2.7M	3.34M
Other Working Capital	144.57M	43.62M	-126.64M	37.5M	2.52M	-1.32M	-5.06B	-5.53B	-5.69B
Other Non-Cash Items	252.8M	135.71M	743.87M	46.97M	14.76M	54.43M	99.81M	83.18M	89.97M
Deferred Income Tax	n/a	6.69M	12.41M	-1.96M	-2.41M	789K	2.63M	3.22M	4.1M
Change in Working Capital	144.57M	43.62M	-130.5M	35.67M	-485K	-10.25M	-11.89M	-150K	32.05M
Operating Cash Flow	612.65M	375.8M	809.27M	436.41M	-94.55M	-19.7M	200.03M	175.01M	208.59M
Capital Expenditures	-5.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-4.04B	-6.03B	-7.75B	-6.39B	-4.93B	-4.86B	-4.69B	-3.94B	-4.33B
Sales Maturities Of Investments	4.57B	4.88B	5.97B	6.14B	4.64B	3.95B	4.44B	2.92B	4.36B
Other Investing Acitivies	-2.21B	-800.47M	-1.26B	-847.58M	-1.45B	-1.48B	-345.27M	-829.45M	-615.84M
Investing Cash Flow	-1.68B	-1.96B	-3.04B	-1.1B	-1.74B	-2.38B	-599.21M	-1.85B	-593.41M
Debt Repayment	1.37B	1.68B	2.26B	475.8M	2.18B	2.61B	562.94M	1.74B	-446.51M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-60.23M	n/a	n/a	n/a	-9.29M
Dividend Paid	-86.05M	-74.82M	-68.17M	-61.31M	-50.65M	-43.89M	-37.91M	-28.44M	-24.07M
Other Financial Acitivies	-5.35M	-3.01M	-1.83M	121.44M	-560K	21.7M	-2.63M	3.13M	-76.07M
Financial Cash Flow	1.21B	1.61B	2.19B	534.63M	2.26B	2.58B	522.41M	1.71B	-560.03M
Net Cash Flow	135.3M	27.7M	-47.78M	-125.16M	429.56M	179.13M	123.23M	36.79M	-944.86M
Free Cash Flow	607.37M	375.8M	809.27M	436.41M	-94.55M	-19.7M	200.03M	175.01M	208.59M