Federal Agricultural Mortgage Corporation (AGM.A)
NYSE: AGM.A · IEX Real-Time Price · USD
156.11
+3.44 (2.25%)
Mar 28, 2024, 3:59 PM EDT - Market closed

AGM.A Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
172.84150.98111.4194.993.6594.971.364.1547.3738.25
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Share-Based Compensation
7.324.734.63.692.713.463.563.343.272.86
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Other Operating Activities
168.47626.4295.72-212.61-131.9588.4986.97132.01112.93104.1
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Operating Cash Flow
375.8809.27436.41-94.55-19.7200.03175.01212.69184.9155.05
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Operating Cash Flow Growth
-53.56%85.44%---14.30%-17.72%15.03%19.25%-50.62%
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Change in Investments
-1,955.38-3,042.96-1,096.2-1,736.09-2,384.59-591.46-1,842.61-593.41-1,250.53-85.59
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Other Investing Activities
---------1.93
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Investing Cash Flow
-1,955.38-3,042.96-1,096.2-1,736.09-2,384.59-591.46-1,842.61-593.41-1,250.53-83.66
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Dividends Paid
-74.82-68.17-61.32-50.65-43.89-37.91-28.44-24.07-20.18-14
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Share Issuance / Repurchase
0.230.190.12-0.180.040.010.24-8.73-8.630.24
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Debt Issued / Paid
1,6852,256475.82,1782,607555.191,735-528.721,191437.98
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Other Financing Activities
-3.01-1.84120.02132.619.88-2.63-2.54-2.62-249.56118.46
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Financing Cash Flow
1,6072,186534.632,2602,583514.671,704-564.14912.33542.68
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Net Cash Flow
27.71-47.78-125.16429.56179.13123.2336.79-944.86-153.3614.07
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Free Cash Flow
375.8809.27436.41-94.55-19.7200.03175.01212.69184.9155.05
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Free Cash Flow Growth
-53.56%85.44%---14.30%-17.72%15.03%19.25%-50.62%
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Free Cash Flow Margin
107.31%262.49%177.49%-45.88%-10.34%107.64%100.90%133.20%128.79%148.24%
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Free Cash Flow Per Share
34.6674.9340.53-8.81-1.8418.7516.4820.2917.0014.18
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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).