Federal Agricultural Mortgage Corporation (AGM.A)

AGM.A Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	206.71	172.84	150.98	111.41	94.9	93.65
Share-Based Compensation	8.63	7.32	4.73	4.6	3.69	2.71
Other Operating Activities	333.23	168.47	626.4	295.72	-212.61	-131.95
Operating Cash Flow	548.57	375.8	809.27	436.41	-94.55	-19.7
Operating Cash Flow Growth	-8.65%	-53.56%	85.44%	-	-	-
Capital Expenditures	-1.64	0	0	0	0	0
Change in Investments	-2,017.9	-1,955.38	-3,042.96	-1,096.2	-1,736.09	-2,384.59
Investing Cash Flow	-2,019.54	-1,955.38	-3,042.96	-1,096.2	-1,736.09	-2,384.59
Dividends Paid	-78.12	-74.82	-68.17	-61.32	-50.65	-43.89
Share Issuance / Repurchase	0.25	0.23	0.19	0.12	-0.18	0.04
Debt Issued / Paid	1,435	1,685	2,256	475.8	2,178	2,607
Other Financing Activities	-5.89	-3.01	-1.84	120.02	132.6	19.88
Financing Cash Flow	1,351	1,607	2,186	534.63	2,260	2,583
Net Cash Flow	-119.49	27.71	-47.78	-125.16	429.56	179.13
Free Cash Flow	546.93	375.8	809.27	436.41	-94.55	-19.7
Free Cash Flow Growth	-8.92%	-53.56%	85.44%	-	-	-
Free Cash Flow Margin	151.16%	107.31%	262.49%	177.49%	-45.88%	-10.34%
Free Cash Flow Per Share	50.42	34.66	74.93	40.53	-8.81	-1.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).