Federal Agricultural Mort...
(AGM-A)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Net Income | 200.00M | 178.14M | 132.26M | 108.65M | 109.55M | 108.08M | 84.32M | 77.30M | 73.84M | 70.28M | 97.52M | 68.96M | 38.85M | 52.70M | 99.60M | -150.36M | 6.66M | 32.01M | 29.51M | 30.47M | 27.27M | 22.75M | 16.28M | 10.44M | 6.90M | 5.70M | 4.60M | 400.00K | -600.00K | -1.30M | -800.00K | -1.30M |
Depreciation & Amortization | -17.02M | 720.00K | 219.16M | -219.19M | -176.48M | -1.10M | 1.74M | 1.83M | 2.89M | 18.46M | 26.22M | 19.64M | 11.85M | 11.91M | 4.08M | 79.40M | 128.75M | 127.47M | 69.63M | 34.46M | 35.61M | 48.71M | 81.71M | 127.92M | 92.20M | 71.80M | 49.90M | 14.30M | 14.50M | 8.60M | 11.80M | 4.80M |
Stock-Based Compensation | 6.80M | 4.62M | 4.31M | 4.13M | 2.26M | 2.52M | 2.70M | 3.34M | 3.27M | 2.86M | 2.97M | 2.43M | 2.93M | 2.77M | 2.69M | 2.76M | 3.68M | 2.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 43.62M | -126.64M | 37.50M | 2.52M | -1.32M | -5.06B | -5.53B | -5.69B | -5.21B | -4.44B | -4.43B | -3.68B | -33.14M | -1.87M | 78.43M | -106.27M | -1.22M | - | -27.91M | -11.87M | -6.04M | -4.87M | 6.49M | -8.82M | -17.20M | -7.30M | -38.60M | -10.50M | -4.70M | - | - | - |
Other Non-Cash Items | 135.71M | 743.87M | 46.97M | 14.76M | 54.43M | 99.81M | 83.18M | 89.97M | 99.36M | 114.23M | 132.48M | -5.02M | 21.55M | -566.77M | -189.31M | 195.82M | -13.10M | -53.93M | -80.10M | 33.08M | 11.99M | -20.56M | -15.19M | 4.74M | 3.40M | 1.80M | 900.00K | 400.00K | - | - | 300.00K | - |
Deferred Income Tax | 6.69M | 12.41M | -1.96M | -2.41M | 789.00K | 2.63M | 3.22M | 4.10M | 3.99M | -6.98M | 6.67M | -1.98M | -18.94M | -524.00K | 35.62M | -40.38M | -17.09M | 2.17M | 1.82M | 2.37M | -221.00K | -2.96M | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | 43.62M | -130.50M | 35.67M | -485.00K | -10.25M | -11.89M | -150.00K | 32.05M | 1.00M | -43.80M | 48.14M | -50.72M | -29.41M | 15.70M | 78.43M | -106.27M | -1.22M | 5.92M | -27.91M | -11.87M | -6.04M | -4.87M | 6.49M | -8.82M | -17.20M | -7.30M | -38.60M | -10.50M | -4.70M | 100.00K | 900.00K | -6.60M |
Operating Cash Flow | 375.80M | 809.27M | 436.41M | -94.55M | -19.70M | 200.03M | 175.01M | 208.59M | 184.35M | 155.05M | 313.99M | 33.30M | 26.82M | -484.20M | 31.11M | -19.02M | 107.68M | 116.08M | -6.97M | 87.61M | 68.61M | 43.08M | 89.28M | 134.28M | 85.30M | 72.00M | 16.80M | 4.60M | 9.20M | 7.40M | 12.20M | -3.10M |
Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -126.00K | -161.00K | -71.00K | - | - | - | -100.00K | - | - | - | - | -100.00K |
Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 126.00K | 161.00K | 71.00K | - | - | - | 100.00K | - | - | - | - | - |
Purchase of Investments | -6.03B | -7.75B | -6.39B | -4.93B | -4.86B | -4.69B | -3.94B | -4.33B | -3.58B | -3.10B | -3.34B | -3.36B | -3.90B | -3.09B | -2.37B | -1.94B | -4.50B | -4.22B | -2.45B | -824.45M | -1.26B | -379.73M | -854.32M | -719.85M | -1.49B | -900.40M | -638.50M | -51.60M | -78.90M | -642.00M | -252.80M | -551.70M |
Sales Maturities Of Investments | 4.88B | 5.97B | 6.14B | 4.64B | 3.95B | 4.44B | 2.92B | 4.36B | 2.88B | 3.43B | 2.99B | 2.32B | 1.37B | 1.20B | 1.78B | 2.09B | 3.80B | 4.01B | 1.93B | 872.93M | 1.08B | 642.69M | 790.02M | 700.00M | 1.05B | 678.20M | 68.40M | 31.60M | 33.50M | 684.70M | 229.30M | 116.40M |
Other Investing Acitivies | -800.47M | -1.26B | -847.58M | -1.45B | -1.48B | -345.27M | -829.45M | -615.84M | -542.95M | -410.41M | -649.36M | -289.90M | 530.74M | 197.75M | 1.36M | -58.28M | -2.37M | 68.29M | 132.96M | 164.72M | -18.27M | -684.69M | -276.69M | -285.16M | -395.90M | -100.00K | -26.20M | -2.50M | -54.00M | -100.00K | -100.00K | 100.00K |
Investing Cash Flow | -1.96B | -3.04B | -1.10B | -1.74B | -2.38B | -599.21M | -1.85B | -593.41M | -1.25B | -83.66M | -995.09M | -1.33B | -2.00B | -1.69B | -597.46M | 87.05M | -705.87M | -146.48M | -387.18M | 213.19M | -193.45M | -421.74M | -340.99M | -305.01M | -835.40M | -222.30M | -596.30M | -22.50M | -99.40M | 42.60M | -23.60M | -435.30M |
Debt Repayment | 1.68B | 2.26B | 475.80M | 2.18B | 2.61B | 562.94M | 1.74B | -446.51M | 1.19B | 437.98M | 671.19M | 1.29B | 2.09B | 2.18B | 913.64M | -7.03M | -151.25M | 471.17M | 444.12M | -484.38M | 20.41M | 624.39M | 137.83M | 370.39M | 544.70M | 512.20M | 665.80M | 43.90M | 25.30M | -51.00M | 10.70M | 439.50M |
Common Stock Repurchased | - | - | - | -60.23M | - | - | - | -9.29M | -254.32M | - | - | - | - | - | - | -831.00K | -28.97M | -21.93M | -16.91M | -6.24M | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | -74.82M | -68.17M | -61.31M | -50.65M | -43.89M | -37.91M | -28.44M | -24.07M | -20.18M | -14.00M | -7.98M | -7.08M | -4.95M | -26.82M | -19.33M | -7.73M | -6.36M | -6.57M | -6.76M | -3.42M | -2.24M | -1.46M | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -3.01M | -1.83M | 242.77M | 132.60M | 43.36M | -2.63M | 3.13M | -80.73M | -249.02M | 118.46M | -17.60M | -20.07M | -21.94M | 71.97M | 48.38M | 118.80M | 616.00K | 1.22M | - | - | - | 34.67M | - | - | -100.00K | -100.00K | - | 100.00K | 100.00K | - | - | - |
Financial Cash Flow | 1.61B | 2.19B | 534.63M | 2.26B | 2.58B | 522.41M | 1.71B | -560.03M | 912.88M | 542.68M | 644.85M | 1.26B | 2.07B | 2.25B | 942.73M | 108.94M | -178.09M | 449.25M | 422.50M | -493.98M | 24.71M | 664.63M | 151.66M | 372.32M | 545.80M | 513.20M | 688.20M | 78.50M | 25.40M | -51.00M | 10.70M | 439.50M |
Net Cash Flow | 27.70M | -47.78M | -125.16M | 429.56M | 179.13M | 123.23M | 36.79M | -944.86M | -153.30M | 614.07M | -36.25M | -31.48M | 87.13M | 75.13M | 376.38M | 176.97M | -776.27M | 418.86M | 28.35M | -193.17M | -100.13M | 285.97M | -100.04M | 201.59M | -204.30M | 363.00M | 108.70M | 60.60M | -64.80M | -51.00M | 10.70M | 439.50M |
Free Cash Flow | 375.80M | 809.27M | 436.41M | -94.55M | -19.70M | 200.03M | 175.01M | 208.59M | 184.35M | 155.05M | 313.99M | 33.30M | 26.82M | -484.20M | 31.11M | -19.02M | 107.68M | 116.08M | -6.97M | 87.61M | 68.48M | 42.92M | 89.21M | 134.28M | 85.30M | 72.00M | 16.70M | 4.60M | 9.20M | 7.40M | 12.20M | -3.20M |