Federal Agricultural Mortgage Corporation (AGM)

NYSE: AGM · IEX Real-Time Price · USD

182.59

+1.25 (0.69%)

At close: Jul 2, 2024, 4:00 PM

182.45

-0.14 (-0.08%)

After-hours: Jul 2, 2024, 7:26 PM EDT

AGM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	172.84	150.98	111.41	94.9	93.65	Upgrade
Share-Based Compensation	7.32	4.73	4.6	3.69	2.71	Upgrade
Other Operating Activities	168.47	626.4	295.72	-212.61	-131.95	Upgrade
Operating Cash Flow	375.8	809.27	436.41	-94.55	-19.7	Upgrade
Operating Cash Flow Growth	-53.56%	85.44%	-	-	-	Upgrade
Change in Investments	-1,955.38	-3,042.96	-1,096.2	-1,736.09	-2,384.59	Upgrade
Investing Cash Flow	-1,955.38	-3,042.96	-1,096.2	-1,736.09	-2,384.59	Upgrade
Dividends Paid	-74.82	-68.17	-61.32	-50.65	-43.89	Upgrade
Share Issuance / Repurchase	0.23	0.19	0.12	-0.18	0.04	Upgrade
Debt Issued / Paid	1,685	2,256	475.8	2,178	2,607	Upgrade
Other Financing Activities	-3.01	-1.84	120.02	132.6	19.88	Upgrade
Financing Cash Flow	1,607	2,186	534.63	2,260	2,583	Upgrade
Net Cash Flow	27.71	-47.78	-125.16	429.56	179.13	Upgrade
Free Cash Flow	375.8	809.27	436.41	-94.55	-19.7	Upgrade
Free Cash Flow Growth	-53.56%	85.44%	-	-	-	Upgrade
Free Cash Flow Margin	107.31%	262.49%	177.49%	-45.88%	-10.34%	Upgrade
Free Cash Flow Per Share	34.66	74.93	40.53	-8.81	-1.84	Upgrade

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).