Federal Agricultural Mortgage Corporation
AGM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207,193 | $200,003 | $178,144 | $132,260 |
| Dep. & Amort. | $0 | -$17,025 | $720 | $219,165 |
| Deferred Tax | $0 | $6,690 | $12,406 | -$1,960 |
| Stock-Based Comp. | $8,088 | $6,801 | $4,624 | $4,311 |
| Change in WC | $144,567 | $43,622 | -$130,495 | $39,092 |
| Other Non-Cash | $252,798 | $135,707 | $743,872 | $43,544 |
| Operating Cash Flow | $612,646 | $375,798 | $809,271 | $436,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,272 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,035,337 | -$6,030,136 | -$7,750,232 | -$6,387,041 |
| Inv. Sales/Matur. | $4,571,652 | $4,875,220 | $5,969,208 | $6,138,425 |
| Other Inv. Act. | -$2,213,516 | -$800,465 | -$1,261,935 | -$847,580 |
| Investing Cash Flow | -$1,682,473 | -$1,955,381 | -$3,042,959 | -$1,096,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,371,243 | $1,684,885 | $2,255,719 | $475,804 |
| Stock Issued | $287 | $233 | $192 | $121,444 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86,052 | -$74,817 | -$68,171 | -$61,315 |
| Other Fin. Act. | -$80,351 | -$3,013 | -$1,835 | -$1,305 |
| Financing Cash Flow | $1,205,127 | $1,607,288 | $2,185,905 | $534,628 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $135,300 | $27,705 | -$47,783 | -$125,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $888,707 | $861,002 | $908,785 | $1,033,941 |
| End Cash | $1,024,007 | $888,707 | $861,002 | $908,785 |
| Free Cash Flow | $607,374 | $375,798 | $809,271 | $436,412 |