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AGM.A Stock Annual Cash Flow. Download in Excel

Federal Agricultural Mortgage Corporation logo

Federal Agricultural Mortgage Corporation

Sector:    

Industry: 

140.23
 
USD
  
0.00
  
(0.00%)
Previous close: 140.23  Open: 140.23  Bid: 56.1  Ask: 224.36
52 week range    
119.00   
   167.50
Mkt Cap: 1,533 M  Avg Vol (90 Days): 523
Last updated: Thursday 26th June 2025

Stock Rankings

55
MarketXLS Rank
50
Technical
60
Quality
How are these ranks calculated?
Financials

AGM.A Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge720000.0-17 M-24 M
CashFlowFromContinuingInvestingActivities-205 M-4 M-355 M45 M-1,156 M-1,289 M-1,096 M-3,043 M-1,955 M-1,682 M
ChangeInAccruedExpense-734000.02 M26 M21 M10 M-14 M-10 M59 M64 M13 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-139 M-181 M-505 M-480 M
ChangeInInterestPayable-734000.02 M26 M21 M10 M-14 M-10 M59 M64 M13 M
ChangeInPayablesAndAccruedExpense-734000.02 M26 M21 M10 M-14 M-10 M59 M64 M13 M
ChangeInWorkingCapital97 M106 M70 M80 M44 M15 M77 M-97 M68 M174 M
CommonStockDividendPaid-26 M-24 M-28 M-38 M-44 M-51 M-61 M
CommonStockPayments-10 M-19 M-235000.0
DepreciationAndAmortization18 M34 M25 M29 M40 M30 M24 M20 M31 M21 M
ExcessTaxBenefitFromStockBasedCompensation101000.0523000.0831000.0
FinancingCashFlow587 M-691 M1,578 M-179 M-205 M2,260 M535 M2,186 M1,607 M1,205 M
GainLossOnInvestmentSecurities-9000.09000.0-253000.0-1 M
IncomeTaxPaidSupplementalData31 M23 M30 M36 M
InterestPaidSupplementalData269 M366 M283 M199 M
IssuanceOfCapitalStock2 M553000.0238000.07000.044000.056000.0117000.0
IssuanceOfDebt2,683 M956 M61,501 M
NetCommonStockIssuance-9 M-18 M238000.07000.044000.0-179000.0117000.0
NetInvestmentPropertiesPurchaseAndSale338 M612 M482 M383 M321 M169 M256 M97 M-3 M172 M
NetInvestmentPurchaseAndSale338 M612 M482 M383 M321 M169 M256 M97 M-3 M172 M
NetIssuancePaymentsOfDebt2,683 M956 M61,501 M
NetLongTermDebtIssuance3,095 M587 M9,031 M
NetPPEPurchaseAndSale-5 M
NetPreferredStockIssuance-244 M22 M133 M121 M258 M
NetProceedsPaymentForLoan-543 M-616 M-838 M-338 M-1,477 M-1,458 M-734 M-1,262 M-800 M-2,214 M
Other non-cash items3 M4 M4 M3 M6 M12 M2 M696 M70 M211 M
PaymentForLoans-854 M-1,019 M-1,273 M-949 M-2,235 M-3,173 M-2,925 M-2,593 M-2,164 M-3,875 M
PreferredStockIssuance97 M193 M121 M258 M
PreferredStockPayments-244 M-75 M-60 M
ProceedsFromLoans311 M403 M435 M611 M758 M1,716 M2,191 M1,331 M1,364 M1,662 M
PurchaseOfFixedMaturitySecurities-45 M-1 M-2 M
PurchaseOfInvestment657000.02 M-45 M-1 M-2 M-3 M-3 M
PurchaseOfPPE-5 M
RepaymentOfDebt-79,375 M-71,329 M
SaleOfInvestment337 M609 M519 M383 M321 M165 M258 M100 M175 M
SalesOfFixedMaturitySecurities258 M115 M
ShortTermDebtIssuance68,549 M61,112 M52,470 M
ShortTermDebtPayments-68,960 M-60,743 M
StockBasedCompensation3 M3 M3 M3 M2 M4 M4 M5 M7 M8 M
amord18 M34 M25 M29 M40 M30 M24 M20 M31 M21 M
begcash1,363 M1,210 M265 M302 M425 M604 M1,034 M
capex-5 M
cffcf-325 M-127 M-132 M-179 M-205 M2,260 M535 M2,186 M1,607 M1,205 M
cffdf913 M-564 M1,710 M522 M
cffdi-1,251 M-593 M-1,848 M-599 M
cffinv-1,456 M-598 M-2,204 M45 M-1,156 M-1,289 M-1,096 M-3,043 M-1,955 M-1,682 M
cffoa184 M210 M175 M200 M-20 M-95 M436 M809 M376 M613 M
chgcash-685 M-1,078 M-450 M66 M-1,381 M877 M-125 M-48 M28 M135 M
chgothca104 M114 M74 M86 M51 M12 M37 M-93 M79 M48 M
chgothcl-166000.0-884000.03 M-747000.01 M6 M45 M-591000.0-9 M144 M
chgrec-7 M-9 M-32 M-26 M-19 M11 M4 M-63 M-66 M-32 M
comstkiss2 M553000.0238000.07000.044000.056000.0117000.0
definc4 M4 M3 M3 M789000.0-2 M-2 M12 M7 M-516000.0
deftax4 M4 M3 M3 M789000.0-2 M-2 M12 M7 M-516000.0
depamor18 M34 M25 M29 M40 M30 M24 M20 M31 M21 M
divpaid26 M24 M28 M38 M44 M51 M61 M
endcash679 M132 M-185 M368 M-955 M1,481 M1,034 M61,404 M-428 M-1,434 M
fcf184 M210 M175 M200 M-20 M-95 M436 M809 M376 M607 M
ltdebtiss13,510 M11,173 M9,031 M
ltdebtpay-10,415 M-10,586 M
netinccont62 M62 M74 M85 M-110 M-148 M342 M178 M200 M207 M
netothfin-47 M-85 M-104 M-3 M-2 M-560000.0-1 M
netothinv-1000.0295000.08 M116000.04 M
netstdebtiss-412 M369 M52,470 M
opcf184 M210 M175 M200 M-20 M-95 M436 M809 M376 M613 M
opgainloss-8000.0-15000.0-2 M7000.0-463000.0-7 M95000.0
repurchstk-10 M-19 M-235000.0
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