Federal Agricultural Mort... (AGM)
203.27
-5.80 (-2.77%)
At close: Mar 03, 2025, 3:59 PM
203.32
0.02%
After-hours: Mar 03, 2025, 04:10 PM EST
Federal Agricultural Mortgage Cash Flow Statement
| Year | FY24 | 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 | 207.19M | 200M | 178.14M | 132.26M | 108.65M | 109.55M | 108.08M | 84.32M | 77.3M | 73.84M | 70.28M | 97.52M | 68.96M | 38.85M | 52.7M | 99.6M | -150.36M | 6.66M | 32.01M | 29.51M | 30.47M | 27.27M | 22.75M | 16.28M | 10.44M | 6.9M | 5.7M | 4.6M | 400K | -600K | -1.3M | -800K | -1.3M |
| Depreciation & Amortization | n/a | -17.02M | 720K | 219.16M | -219.19M | -176.48M | -1.1M | 1.74M | 1.83M | 2.89M | 18.46M | 26.22M | 19.64M | 11.85M | 11.91M | 4.08M | 79.4M | 128.75M | 127.47M | 69.63M | 34.46M | 35.61M | 48.71M | 81.71M | 127.92M | 92.2M | 71.8M | 49.9M | 14.3M | 14.5M | 8.6M | 11.8M | 4.8M |
| Stock-Based Compensation | 8.09M | 6.8M | 4.62M | 4.31M | 4.13M | 2.26M | 2.52M | 2.7M | 3.34M | 3.27M | 2.86M | 2.97M | 2.43M | 2.93M | 2.77M | 2.69M | 2.76M | 3.68M | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 144.57M | 43.62M | -126.64M | 37.5M | 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 | n/a | -27.91M | -11.87M | -6.04M | -4.87M | 6.49M | -8.82M | -17.2M | -7.3M | -38.6M | -10.5M | -4.7M | n/a | n/a | n/a |
| Other Non-Cash Items | 252.8M | 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 | -13.1M | -53.93M | -80.1M | 33.08M | 11.99M | -20.56M | -15.19M | 4.74M | 3.4M | 1.8M | 900K | 400K | n/a | n/a | 300K | n/a |
| Deferred Income Tax | n/a | 6.69M | 12.41M | -1.96M | -2.41M | 789K | 2.63M | 3.22M | 4.1M | 3.99M | -6.98M | 6.67M | -1.98M | -18.94M | -524K | 35.62M | -40.38M | -17.09M | 2.17M | 1.82M | 2.37M | -221K | -2.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 144.57M | 43.62M | -130.5M | 35.67M | -485K | -10.25M | -11.89M | -150K | 32.05M | 1M | -43.8M | 48.14M | -50.72M | -29.41M | 15.7M | 78.43M | -106.27M | -1.22M | 5.92M | -27.91M | -11.87M | -6.04M | -4.87M | 6.49M | -8.82M | -17.2M | -7.3M | -38.6M | -10.5M | -4.7M | 100K | 900K | -6.6M |
| Operating Cash Flow | 612.65M | 375.8M | 809.27M | 436.41M | -94.55M | -19.7M | 200.03M | 175.01M | 208.59M | 184.35M | 155.05M | 313.99M | 33.3M | 26.82M | -484.2M | 31.11M | -19.02M | 107.68M | 116.08M | -6.97M | 87.61M | 68.61M | 43.08M | 89.28M | 134.28M | 85.3M | 72M | 16.8M | 4.6M | 9.2M | 7.4M | 12.2M | -3.1M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -126K | -161K | -71K | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | -100K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 126K | 161K | 71K | n/a | n/a | n/a | 100K | 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 | -3.58B | -3.1B | -3.34B | -3.36B | -3.9B | -3.09B | -2.37B | -1.94B | -4.5B | -4.22B | -2.45B | -824.45M | -1.26B | -379.73M | -854.32M | -719.85M | -1.49B | -900.4M | -638.5M | -51.6M | -78.9M | -642M | -252.8M | -551.7M |
| Sales Maturities Of Investments | 4.57B | 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 | 1.2B | 1.78B | 2.09B | 3.8B | 4.01B | 1.93B | 872.93M | 1.08B | 642.69M | 790.02M | 700M | 1.05B | 678.2M | 68.4M | 31.6M | 33.5M | 684.7M | 229.3M | 116.4M |
| Other Investing Acitivies | -2.22B | -800.47M | -1.26B | -847.58M | -1.45B | -1.48B | -345.27M | -829.45M | -615.84M | -542.95M | -410.41M | -649.36M | -289.9M | 530.74M | 197.75M | 1.36M | -58.28M | -2.37M | 68.29M | 132.96M | 164.72M | -18.27M | -684.69M | -276.69M | -285.16M | -395.9M | -100K | -26.2M | -2.5M | -54M | -100K | -100K | 100K |
| Investing Cash Flow | -1.68B | -1.96B | -3.04B | -1.1B | -1.74B | -2.38B | -599.21M | -1.85B | -593.41M | -1.25B | -83.66M | -995.09M | -1.33B | -2B | -1.69B | -597.46M | 87.05M | -705.87M | -146.48M | -387.18M | 213.19M | -193.45M | -421.74M | -340.99M | -305.01M | -835.4M | -222.3M | -596.3M | -22.5M | -99.4M | 42.6M | -23.6M | -435.3M |
| Debt Repayment | 1.37B | 1.68B | 2.26B | 475.8M | 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 | 544.7M | 512.2M | 665.8M | 43.9M | 25.3M | -51M | 10.7M | 439.5M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -60.23M | n/a | n/a | n/a | -9.29M | -254.32M | n/a | n/a | n/a | n/a | n/a | n/a | -831K | -28.97M | -21.93M | -16.91M | -6.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -86.05M | -74.82M | -68.17M | -61.31M | -50.65M | -43.89M | -37.91M | -28.44M | -24.07M | -20.18M | -14M | -7.98M | -7.08M | -4.95M | -26.82M | -19.33M | -7.73M | -6.36M | -6.57M | -6.76M | -3.42M | -2.24M | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -80.35M | -3.01M | -1.83M | 242.77M | 132.6M | 43.36M | -2.63M | 3.13M | -80.73M | -249.02M | 118.46M | -17.6M | -20.07M | -21.94M | 71.97M | 48.38M | 118.8M | 616K | 1.22M | n/a | n/a | n/a | 34.67M | n/a | n/a | -100K | -100K | n/a | 100K | 100K | n/a | n/a | n/a |
| Financial Cash Flow | 1.21B | 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 | 422.5M | -493.98M | 24.71M | 664.63M | 151.66M | 372.32M | 545.8M | 513.2M | 688.2M | 78.5M | 25.4M | -51M | 10.7M | 439.5M |
| Net Cash Flow | 135.3M | 27.7M | -47.78M | -125.16M | 429.56M | 179.13M | 123.23M | 36.79M | -944.86M | -153.3M | 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 | -204.3M | 363M | 108.7M | 60.6M | -64.8M | -51M | 10.7M | 439.5M |
| Free Cash Flow | 607.37M | 375.8M | 809.27M | 436.41M | -94.55M | -19.7M | 200.03M | 175.01M | 208.59M | 184.35M | 155.05M | 313.99M | 33.3M | 26.82M | -484.2M | 31.11M | -19.02M | 107.68M | 116.08M | -6.97M | 87.61M | 68.48M | 42.92M | 89.21M | 134.28M | 85.3M | 72M | 16.7M | 4.6M | 9.2M | 7.4M | 12.2M | -3.2M |