Federal Agricultural Mortgage Corporation
AGM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207 | $200 | $178 | $132 |
| Dep. & Amort. | $0 | -$17 | $1 | $219 |
| Deferred Tax | $0 | $7 | $12 | -$2 |
| Stock-Based Comp. | $8 | $7 | $5 | $4 |
| Change in WC | $145 | $44 | -$130 | $39 |
| Other Non-Cash | $253 | $136 | $744 | $44 |
| Operating Cash Flow | $613 | $376 | $809 | $436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,035 | -$6,030 | -$7,750 | -$6,387 |
| Inv. Sales/Matur. | $4,572 | $4,875 | $5,969 | $6,138 |
| Other Inv. Act. | -$2,214 | -$800 | -$1,262 | -$848 |
| Investing Cash Flow | -$1,682 | -$1,955 | -$3,043 | -$1,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,371 | $1,685 | $2,256 | $476 |
| Stock Issued | $0 | $0 | $0 | $121 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86 | -$75 | -$68 | -$61 |
| Other Fin. Act. | -$80 | -$3 | -$2 | -$1 |
| Financing Cash Flow | $1,205 | $1,607 | $2,186 | $535 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $135 | $28 | -$48 | -$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $889 | $861 | $909 | $1,034 |
| End Cash | $1,024 | $889 | $861 | $909 |
| Free Cash Flow | $607 | $376 | $809 | $436 |