Federal Agricultural Mort... (AGM-PF)
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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