Federal Agricultural Mort... (AGM)
NYSE: AGM
· Real-Time Price · USD
188.20
-0.03 (-0.02%)
At close: Aug 15, 2025, 3:59 PM
188.50
0.16%
After-hours: Aug 15, 2025, 05:29 PM EDT
Federal Agricultural Mortgage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 54.84M | 49.65M | 56.51M | 49.83M | 47.1M | 53.75M | 47.62M | 58.14M | 47.21M | 47.03M | 43.42M | 40.99M | 45.9M | 47.84M | 36.68M | 31.06M | 31.29M | 33.23M |
Depreciation & Amortization | n/a | -4.78M | n/a | -11.8M | n/a | n/a | -259.31M | 274.96M | 132.62M | -2.34M | -6.47M | 2.46M | 2.82M | 1.91M | 17.31M | 54.1M | -116.7M | 4.93M |
Stock-Based Compensation | 1.75M | 3.53M | 1.56M | 1.49M | 1.55M | 3.48M | 2.1M | 1.22M | 1.22M | 2.25M | 817K | 832K | 862K | 2.11M | 1M | 749K | 892K | 1.67M |
Other Working Capital | 23.06M | -73.16M | 118.89M | 52.02M | 9.82M | -26.5M | 87.54M | -1.29M | -22.81M | -18.13M | 61.43M | -118.51M | -1.42M | -68.15M | 22.62M | 10.52M | 11.91M | -20.58B |
Other Non-Cash Items | -60.91M | -68.57M | 268.57M | -180.06M | 37.5M | 138.59M | 5.01M | 1.25M | 754K | -34.27M | 40.96M | 221.85M | 232.74M | 248.32M | -40.84M | 14.68M | 4.69M | 327.95M |
Deferred Income Tax | -1.89M | n/a | 768K | -4.8M | 1.34M | 2.69M | -2.61M | -1.01M | -2.12M | 12.44M | -2.41M | 11.05M | 1.55M | 2.22M | -658K | -1.27M | -1.41M | 1.39M |
Change in Working Capital | -41.5M | -29.65M | 40.12M | 101M | -31.38M | 34.83M | 40.34M | 28.43M | -60.58M | 35.44M | 26.7M | -96.94M | -27.16M | -33.1M | -10.31M | 28.13M | -10.78M | 28.63M |
Operating Cash Flow | -47.72M | -49.82M | 367.53M | -44.35M | 56.13M | 233.34M | -166.85M | 362.99M | 119.1M | 60.56M | 103.01M | 180.25M | 256.7M | 269.31M | 3.19M | 127.45M | -92.02M | 397.8M |
Capital Expenditures | n/a | n/a | n/a | -66K | -3.57M | -1.64M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -978.16M | -913.73M | -539.08M | -1.53B | n/a | -1.07B | -1.46B | -2.07B | -1.4B | -1.09B | -1.65B | -1.6B | -1.94B | -2.57B | -2.31B | -2.01B | -1.06B | -1B |
Sales Maturities Of Investments | 762.69M | 332.7M | 677.2M | 1.78B | 1.34B | 774.92M | 1.15B | 1.13B | 1.84B | 753.55M | 885.06M | 1.27B | 1.71B | 2.1B | 2.21B | 1.66B | 1.09B | 1.18B |
Other Investing Acitivies | -821.09M | 235.15M | -921.06M | -514.9M | -1.44B | -229.91M | -361.61M | -55.81M | -259.74M | -123.3M | -225.78M | -304.68M | -477.06M | -254.41M | -241.36M | -194.35M | -298.85M | -113.01M |
Investing Cash Flow | -1.04B | -345.88M | -782.95M | -265.68M | -108.38M | -525.47M | -674.98M | -997.98M | 178.88M | -461.31M | -992.07M | -628.77M | -705.3M | -716.82M | -344.49M | -541.77M | -274.53M | 64.6M |
Debt Repayment | 1.09B | 446.72M | 618.25M | 326.57M | 253.1M | 173.31M | 967.03M | 562.38M | -267.48M | 422.95M | 898.87M | 424.66M | 486.33M | 445.87M | 367.25M | 500.52M | 77M | -347.32M |
Common Stock Repurchased | 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 |
Dividend Paid | -22.07M | -22.02M | -20M | -22.05M | -22.02M | -21.98M | -18.72M | -18.71M | -18.71M | -18.67M | -17.05M | -17.05M | -17.05M | -17.02M | -16.27M | -15.59M | -14.74M | -14.72M |
Other Financial Acitivies | -76K | -4.96M | -963K | -482K | 67K | -2.86M | -166K | -507K | -2.36M | 18K | -46K | -329K | -1.34M | -119K | n/a | n/a | 121.34M | -121.77M |
Financial Cash Flow | 1.07B | 419.82M | 597.37M | 229.12M | 230.1M | 148.54M | 948.22M | 543.22M | -288.49M | 404.35M | 881.82M | 407.32M | 467.98M | 428.77M | 351.03M | 484.98M | 182.42M | -483.79M |
Net Cash Flow | -17.81M | 24.13M | 181.95M | -80.91M | 177.86M | -143.6M | 106.39M | -91.77M | 9.5M | 3.59M | -7.23M | -41.2M | 19.38M | -18.74M | 9.73M | 70.65M | -184.14M | -21.4M |
Free Cash Flow | -47.72M | -49.82M | 367.53M | -44.42M | 52.56M | 231.7M | -166.85M | 362.99M | 119.1M | 60.56M | 103.01M | 180.25M | 256.7M | 269.31M | 3.19M | 127.45M | -92.02M | 397.8M |