Federal Agricultural Mortgage Corporation (AGM)
NYSE: AGM · Real-Time Price · USD
170.92
-1.78 (-1.03%)
Nov 28, 2025, 11:39 AM EST - Market open
AGM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 216.01 | 207.19 | 200 | 178.14 | 136.09 | 114.38 | Upgrade |
Gain on Sale of Loans & Receivables | -21.37 | -22.73 | -17.03 | 0.72 | 10.78 | 8.34 | Upgrade |
Loss (Gain) From Sale of Investments | 84.15 | 213.27 | 78.25 | 690 | 205.45 | -240.55 | Upgrade |
Provision for Credit Losses | 20.7 | 11.49 | 1.14 | 0.81 | -2.19 | 8.06 | Upgrade |
Stock-Based Compensation | 8.19 | 8.09 | 6.8 | 4.62 | 4.31 | 4.13 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 39.91 | 29.22 | 24.38 | 33.31 | 46.97 | 15.22 | Upgrade |
Change in Accounts Payable | 23.94 | 13.27 | 63.95 | 58.88 | -9.53 | -22.73 | Upgrade |
Change in Other Net Operating Assets | 19.62 | 163.18 | 43.61 | -125.6 | 34.65 | -9.3 | Upgrade |
Other Operating Activities | -3.86 | 20.73 | 38.11 | 32.06 | 5.15 | 18.49 | Upgrade |
Operating Cash Flow | 344.18 | 612.65 | 375.8 | 809.27 | 436.41 | -94.55 | Upgrade |
Operating Cash Flow Growth | 339.77% | 63.02% | -53.56% | 85.44% | - | - | Upgrade |
Capital Expenditures | - | -5.27 | - | - | - | - | Upgrade |
Investment in Securities | 333.45 | 536.32 | -1,155 | -1,781 | -361.79 | -406.26 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,028 | -2,214 | -800.47 | -1,262 | -734.41 | -1,334 | Upgrade |
Other Investing Activities | - | - | - | - | - | 4.17 | Upgrade |
Investing Cash Flow | -2,694 | -1,682 | -1,955 | -3,043 | -1,096 | -1,736 | Upgrade |
Short-Term Debt Issued | - | 59,737 | 49,291 | 52,470 | 61,112 | 68,549 | Upgrade |
Long-Term Debt Issued | - | 9,134 | 8,497 | 9,289 | 11,173 | 13,510 | Upgrade |
Total Debt Issued | 86,625 | 68,871 | 57,788 | 61,760 | 72,286 | 82,058 | Upgrade |
Short-Term Debt Repaid | - | -59,308 | -48,139 | -54,085 | -60,743 | -68,960 | Upgrade |
Long-Term Debt Repaid | - | -8,192 | -7,964 | -5,418 | -11,067 | -10,920 | Upgrade |
Total Debt Repaid | -84,222 | -67,500 | -56,103 | -59,504 | -71,810 | -79,880 | Upgrade |
Net Debt Issued (Repaid) | 2,403 | 1,371 | 1,685 | 2,256 | 475.8 | 2,178 | Upgrade |
Issuance of Preferred Stock | 96.89 | - | - | - | 121.33 | 193.16 | Upgrade |
Preferred Share Repurchases | - | -75 | - | - | - | -60 | Upgrade |
Issuance of Common Stock | 0.3 | 0.29 | 0.23 | 0.19 | 0.12 | 0.06 | Upgrade |
Repurchase of Common Stock | -6.07 | -5.35 | -3.01 | -1.84 | -1.31 | -0.8 | Upgrade |
Common Dividends Paid | -60.91 | -60.91 | -47.65 | -41.01 | - | -50.65 | Upgrade |
Preferred Dividends Paid | -25.15 | -25.15 | -27.17 | -27.17 | - | - | Upgrade |
Total Dividends Paid | -86.16 | -86.05 | -74.82 | -68.17 | -61.32 | -50.65 | Upgrade |
Financing Cash Flow | 2,408 | 1,205 | 1,607 | 2,186 | 534.63 | 2,260 | Upgrade |
Net Cash Flow | 58.97 | 135.3 | 27.71 | -47.78 | -125.16 | 429.56 | Upgrade |
Free Cash Flow | 344.18 | 607.37 | 375.8 | 809.27 | 436.41 | -94.55 | Upgrade |
Free Cash Flow Growth | 371.53% | 61.62% | -53.56% | 85.44% | - | - | Upgrade |
Free Cash Flow Margin | 91.07% | 168.44% | 108.52% | 265.08% | 179.70% | -46.66% | Upgrade |
Free Cash Flow Per Share | 31.35 | 55.34 | 34.36 | 74.36 | 40.24 | -8.77 | Upgrade |
Cash Interest Paid | 819.96 | 819.96 | 582.96 | 269.33 | 198.59 | 283.34 | Upgrade |
Cash Income Tax Paid | 39.2 | 39.2 | 48 | 33.8 | 36.3 | 30 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.