Federal Agricultural Mortgage Corp (AGM)
174.62 -2.21 (-1.25%) 04/25/25 [NYSE]
162.49 x 100 N/A x N/A
Realtime by (Cboe BZX)
162.49 x 100 N/A x N/A
Realtime 174.62 unch (unch) 04/25/25
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,193 | 200,003 | 178,144 | 136,089 | 114,376 |
| Depreciation Amortization | -2,637 | 14,396 | 20,376 | 24,094 | 29,662 |
| Income taxes - deferred | -516 | 6,690 | 12,406 | -1,630 | -2,826 |
| Other Working Capital | 174,930 | 68,000 | -97,184 | 69,995 | -6,494 |
| Loans | 30,363 | 24,378 | 33,311 | 40,429 | 15,220 |
| Other Operating Activity | 203,313 | 62,331 | 662,218 | 167,435 | -244,485 |
| Operating Cash Flow | $612,646 | $375,798 | $809,271 | $436,412 | $-94,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,272 | N/A | N/A | N/A | 4,169 |
| Purchase Of Investment | -4,032,044 | -6,026,991 | -7,747,789 | -6,385,812 | -4,927,359 |
| Sale Of Investment | 4,571,652 | 4,875,220 | 5,969,208 | 6,025,250 | 4,521,100 |
| Net Loans | -2,213,516 | -800,465 | -1,261,935 | -734,405 | -1,334,001 |
| Other Investing Activity | -3,293 | -3,145 | -2,443 | -1,229 | 0 |
| Investing Cash Flow | $-1,682,473 | $-1,955,381 | $-3,042,959 | $-1,096,196 | $-1,736,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,871,370 | 57,787,970 | 61,759,590 | 72,285,520 | 82,058,480 |
| Debt Repayment | -67,500,130 | -56,103,090 | -59,503,870 | -71,809,710 | -79,880,060 |
| Common Stock Issued | 287 | 233 | 192 | 117 | 56 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -235 |
| Dividend Paid | -86,052 | -74,817 | -68,171 | -61,315 | -50,649 |
| Other Financing Activity | -80,348 | -3,008 | -1,836 | 120,016 | 132,606 |
| Financing Cash Flow | $1,205,127 | $1,607,288 | $2,185,905 | $534,628 | $2,260,198 |
| Beginning Cash Position | 888,707 | 861,002 | 908,785 | 1,033,941 | 604,381 |
| End Cash Position | 1,024,007 | 888,707 | 861,002 | 908,785 | 1,033,941 |
| Net Cash Flow | $135,300 | $27,705 | $-47,783 | $-125,156 | $429,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 612,646 | 375,798 | 809,271 | 436,412 | -94,547 |
| Capital Expenditure | -5,272 | 0 | 0 | N/A | N/A |
| Free Cash Flow | 607,374 | 375,798 | 809,271 | 436,412 | -94,547 |