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    Federal Agricultural Mort...

    NYSE: AGM · Real-Time Price · USD
    195.27
    -0.73 (-0.37%)
    At close: Aug 21, 2025, 3:59 PM
    195.25
    -0.01%
    After-hours: Aug 21, 2025, 05:48 PM EDT

    Federal Agricultural Mortgage Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 207.19M 200M 178.14M 132.26M
    Depreciation & Amortization
    		 n/a -17.02M 720K 219.16M
    Stock-Based Compensation
    		 8.09M 6.8M 4.62M 4.31M
    Other Working Capital
    		 163.08M 45.31M -126.64M 34.68M
    Other Non-Cash Items
    		 252.8M 135.71M 743.87M 46.97M
    Deferred Income Tax
    		 n/a 6.69M 12.41M -1.96M
    Change in Working Capital
    		 144.57M 43.62M -130.5M 35.67M
    Operating Cash Flow
    		 612.65M 375.8M 809.27M 436.41M
    Capital Expenditures
    		 -5.27M n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -4.04B -6.03B -7.75B -6.39B
    Sales Maturities Of Investments
    		 4.57B 4.88B 5.97B 6.14B
    Other Investing Acitivies
    		 -2.21B -800.47M -1.26B -847.58M
    Investing Cash Flow
    		 -1.68B -1.96B -3.04B -1.1B
    Debt Repayment
    		 1.37B 1.68B 2.26B 475.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -86.05M -74.82M -68.17M -61.31M
    Other Financial Acitivies
    		 -5.35M -3.01M -1.83M -1.3M
    Financial Cash Flow
    		 1.21B 1.61B 2.19B 534.63M
    Net Cash Flow
    		 135.3M 27.7M -47.78M -125.16M
    Free Cash Flow
    		 607.37M 375.8M 809.27M 436.41M

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