Federal Agricultural Mort... (AGM)
NYSE: AGM
· Real-Time Price · USD
187.87
-0.36 (-0.19%)
At close: Aug 15, 2025, 12:22 PM
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 | 210.83M | 203.1M | 207.19M | 198.3M | 206.61M | 206.71M | 200M | 195.8M | 178.66M | 177.34M | 178.14M | 171.41M | 161.48M | 146.87M | 132.26M | 130.28M | 124.7M | 129.04M |
Depreciation & Amortization | -16.59M | -16.59M | -11.8M | -271.11M | 15.66M | 148.27M | 145.94M | 398.77M | 126.27M | -3.53M | 720K | 24.5M | 76.14M | -43.37M | -40.35M | -49.32M | -37.11M | 64.5M |
Stock-Based Compensation | 8.32M | 8.13M | 8.09M | 8.63M | 8.36M | 8.03M | 6.8M | 5.52M | 5.13M | 4.77M | 4.62M | 4.81M | 4.73M | 4.76M | 4.31M | 4.67M | 4.67M | 4.5M |
Other Working Capital | 120.81M | 107.56M | 154.22M | 122.87M | 69.57M | 36.94M | 45.31M | 19.2M | -98.02M | -76.63M | -126.64M | -165.46M | -36.43M | -23.1M | -20.54B | -41.41B | -41.42B | -52.52B |
Other Non-Cash Items | -40.97M | 57.45M | 264.6M | 1.04M | 182.36M | 145.61M | -27.25M | 8.69M | 229.29M | 461.27M | 743.87M | 662.08M | 454.91M | 226.86M | 306.48M | 439.94M | 400.41M | 410.4M |
Deferred Income Tax | -5.93M | -2.69M | n/a | -3.38M | 405K | -3.06M | 6.69M | 6.89M | 18.96M | 22.63M | 12.41M | 14.16M | 1.83M | -1.13M | -1.96M | -945K | -179K | 2.33M |
Change in Working Capital | 69.97M | 80.09M | 144.57M | 144.79M | 72.21M | 43.01M | 43.62M | 29.99M | -95.37M | -61.96M | -130.5M | -167.51M | -42.45M | -26.06M | 35.67M | 39.47M | 25.66M | 22.79M |
Operating Cash Flow | 225.64M | 329.49M | 612.65M | 78.27M | 485.6M | 548.57M | 375.8M | 645.66M | 462.92M | 600.53M | 809.27M | 709.45M | 656.65M | 307.92M | 436.41M | 564.08M | 518.17M | 633.56M |
Capital Expenditures | -66K | -3.63M | -5.27M | -5.27M | -5.21M | -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 | -3.96B | -2.98B | -3.14B | -4.06B | -4.6B | -6.01B | -6.03B | -6.22B | -5.74B | -6.28B | -7.75B | -8.41B | -8.83B | -7.95B | -6.39B | -5.03B | -4.04B | -4.57B |
Sales Maturities Of Investments | 3.55B | 4.13B | 4.57B | 5.04B | 4.39B | 4.9B | 4.88B | 4.61B | 4.75B | 4.62B | 5.97B | 7.29B | 7.68B | 7.06B | 6.14B | 5.17B | 4.75B | 4.68B |
Other Investing Acitivies | -2.02B | -2.64B | -3.11B | -2.55B | -2.09B | -907.08M | -800.47M | -664.63M | -913.5M | -1.13B | -1.26B | -1.28B | -1.17B | -988.97M | -847.58M | -1.08B | -1.07B | -1.36B |
Investing Cash Flow | -2.43B | -1.5B | -1.68B | -1.57B | -2.31B | -2.02B | -1.96B | -2.27B | -1.9B | -2.79B | -3.04B | -2.4B | -2.31B | -1.88B | -1.1B | -936.96M | -353.66M | -1.24B |
Debt Repayment | 2.48B | 1.64B | 1.37B | 1.72B | 1.96B | 1.44B | 1.68B | 1.62B | 1.48B | 2.23B | 2.26B | 1.72B | 1.8B | 1.39B | 597.45M | 984.09M | 551.23M | 1.15B |
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 | -89K | -89K |
Dividend Paid | -86.14M | -86.09M | -86.05M | -84.77M | -81.43M | -78.12M | -74.82M | -73.15M | -71.49M | -69.82M | -68.17M | -67.39M | -65.92M | -63.62M | -61.31M | -58.33M | -56.09M | -53.37M |
Other Financial Acitivies | -6.48M | -6.34M | -4.24M | -3.44M | -3.47M | -5.89M | -3.01M | -2.89M | -2.71M | -1.7M | -1.83M | -1.79M | -1.46M | 121.22M | -430K | -563.31M | -657.6M | -702.22M |
Financial Cash Flow | 2.31B | 1.48B | 1.21B | 1.56B | 1.87B | 1.35B | 1.61B | 1.54B | 1.41B | 2.16B | 2.19B | 1.66B | 1.73B | 1.45B | 534.63M | 361.34M | -163.71M | 391.99M |
Net Cash Flow | 107.37M | 303.03M | 135.3M | 59.74M | 48.87M | -119.49M | 27.7M | -85.92M | -35.34M | -25.45M | -47.78M | -30.82M | 81.03M | -122.5M | -125.16M | -11.54M | 803K | -219.04M |
Free Cash Flow | 225.57M | 325.86M | 607.37M | 72.99M | 480.39M | 546.93M | 375.8M | 645.66M | 462.92M | 600.53M | 809.27M | 709.45M | 656.65M | 307.92M | 436.41M | 564.08M | 518.17M | 633.56M |