Federal Agricultural Mortgage Corporation (AGM)
NYSE: AGM · Real-Time Price · USD
201.77
-3.36 (-1.64%)
Nov 20, 2024, 4:00 PM EST - Market closed
AGM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 198.3 | 200 | 178.14 | 136.09 | 114.38 | 109.55 | Upgrade
|
| Gain on Sale of Loans & Receivables | -23.52 | -17.03 | 0.72 | 10.78 | 8.34 | -10.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -325.64 | 78.25 | 690 | 205.45 | -240.55 | -220.08 | Upgrade
|
| Provision for Credit Losses | 7.04 | 1.14 | 0.81 | -2.19 | 8.06 | 3.5 | Upgrade
|
| Stock-Based Compensation | 8.63 | 6.8 | 4.62 | 4.31 | 4.13 | 2.26 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 33.32 | 24.38 | 33.31 | 46.97 | 15.22 | 54.2 | Upgrade
|
| Change in Accounts Payable | 42.49 | 63.95 | 58.88 | -9.53 | -22.73 | 10.22 | Upgrade
|
| Change in Other Net Operating Assets | 131.8 | 43.61 | -125.6 | 34.65 | -9.3 | -1.38 | Upgrade
|
| Other Operating Activities | 34.85 | 38.11 | 32.06 | 5.15 | 18.49 | 51.08 | Upgrade
|
| Operating Cash Flow | 78.27 | 375.8 | 809.27 | 436.41 | -94.55 | -19.7 | Upgrade
|
| Operating Cash Flow Growth | -87.88% | -53.56% | 85.44% | - | - | - | Upgrade
|
| Investment in Securities | 84.84 | -1,155 | -1,781 | -361.79 | -406.26 | -907.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,654 | -800.47 | -1,262 | -734.41 | -1,334 | -1,477 | Upgrade
|
| Other Investing Activities | - | - | - | - | 4.17 | - | Upgrade
|
| Investing Cash Flow | -1,575 | -1,955 | -3,043 | -1,096 | -1,736 | -2,385 | Upgrade
|
| Short-Term Debt Issued | - | 49,291 | 52,470 | 61,112 | 68,549 | 64,643 | Upgrade
|
| Long-Term Debt Issued | - | 8,497 | 9,289 | 11,173 | 13,510 | 10,196 | Upgrade
|
| Total Debt Issued | 64,822 | 57,788 | 61,760 | 72,286 | 82,058 | 74,838 | Upgrade
|
| Short-Term Debt Repaid | - | -48,139 | -54,085 | -60,743 | -68,960 | -64,079 | Upgrade
|
| Long-Term Debt Repaid | - | -7,964 | -5,418 | -11,067 | -10,920 | -8,152 | Upgrade
|
| Total Debt Repaid | -63,102 | -56,103 | -59,504 | -71,810 | -79,880 | -72,231 | Upgrade
|
| Net Debt Issued (Repaid) | 1,720 | 1,685 | 2,256 | 475.8 | 2,178 | 2,607 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 121.33 | 193.16 | 96.66 | Upgrade
|
| Preferred Share Repurchases | -75 | - | - | - | -60 | -75 | Upgrade
|
| Issuance of Common Stock | 0.27 | 0.23 | 0.19 | 0.12 | 0.06 | 0.04 | Upgrade
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| Repurchase of Common Stock | -4.55 | -3.01 | -1.84 | -1.31 | -0.8 | -1.78 | Upgrade
|
| Common Dividends Paid | -11.93 | -47.65 | -41.01 | - | -50.65 | -29.95 | Upgrade
|
| Preferred Dividends Paid | -6.79 | -27.17 | -27.17 | - | - | -13.94 | Upgrade
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| Total Dividends Paid | -84.77 | -74.82 | -68.17 | -61.32 | -50.65 | -43.89 | Upgrade
|
| Financing Cash Flow | 1,556 | 1,607 | 2,186 | 534.63 | 2,260 | 2,583 | Upgrade
|
| Net Cash Flow | 59.74 | 27.71 | -47.78 | -125.16 | 429.56 | 179.13 | Upgrade
|
| Free Cash Flow | 72.99 | 375.8 | 809.27 | 436.41 | -94.55 | -19.7 | Upgrade
|
| Free Cash Flow Growth | -88.69% | -53.56% | 85.44% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.00% | 108.43% | 265.12% | 179.70% | -46.66% | -10.43% | Upgrade
|
| Free Cash Flow Per Share | 6.65 | 34.36 | 74.36 | 40.24 | -8.77 | -1.83 | Upgrade
|
| Cash Interest Paid | 582.96 | 582.96 | 269.33 | 198.59 | 283.34 | 365.53 | Upgrade
|
| Cash Income Tax Paid | 48 | 48 | 33.8 | 36.3 | 30 | 23.1 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.