AGM.A Stock Annual Cash Flow. Download in Excel
Federal Agricultural Mortgage Corporation
AGM.A 
NYE
Sector:
Industry:
140.23
USD
4.23
(3.11%)
Previous close: 136.0 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): 526
Last updated: Wednesday 25th June 2025
Financials
AGM.A Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 720000.0 | -17 M | -24 M | |||||||
| CashFlowFromContinuingInvestingActivities | -205 M | -4 M | -355 M | 45 M | -1,156 M | -1,289 M | -1,096 M | -3,043 M | -1,955 M | -1,682 M |
| ChangeInAccruedExpense | -734000.0 | 2 M | 26 M | 21 M | 10 M | -14 M | -10 M | 59 M | 64 M | 13 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -139 M | -181 M | -505 M | -480 M | ||||||
| ChangeInInterestPayable | -734000.0 | 2 M | 26 M | 21 M | 10 M | -14 M | -10 M | 59 M | 64 M | 13 M |
| ChangeInPayablesAndAccruedExpense | -734000.0 | 2 M | 26 M | 21 M | 10 M | -14 M | -10 M | 59 M | 64 M | 13 M |
| ChangeInWorkingCapital | 97 M | 106 M | 70 M | 80 M | 44 M | 15 M | 77 M | -97 M | 68 M | 174 M |
| CommonStockDividendPaid | -26 M | -24 M | -28 M | -38 M | -44 M | -51 M | -61 M | |||
| CommonStockPayments | -10 M | -19 M | -235000.0 | |||||||
| DepreciationAndAmortization | 18 M | 34 M | 25 M | 29 M | 40 M | 30 M | 24 M | 20 M | 31 M | 21 M |
| ExcessTaxBenefitFromStockBasedCompensation | 101000.0 | 523000.0 | 831000.0 | |||||||
| FinancingCashFlow | 587 M | -691 M | 1,578 M | -179 M | -205 M | 2,260 M | 535 M | 2,186 M | 1,607 M | 1,205 M |
| GainLossOnInvestmentSecurities | -9000.0 | 9000.0 | -253000.0 | -1 M | ||||||
| IncomeTaxPaidSupplementalData | 31 M | 23 M | 30 M | 36 M | ||||||
| InterestPaidSupplementalData | 269 M | 366 M | 283 M | 199 M | ||||||
| IssuanceOfCapitalStock | 2 M | 553000.0 | 238000.0 | 7000.0 | 44000.0 | 56000.0 | 117000.0 | |||
| IssuanceOfDebt | 2,683 M | 956 M | 61,501 M | |||||||
| NetCommonStockIssuance | -9 M | -18 M | 238000.0 | 7000.0 | 44000.0 | -179000.0 | 117000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 338 M | 612 M | 482 M | 383 M | 321 M | 169 M | 256 M | 97 M | -3 M | 172 M |
| NetInvestmentPurchaseAndSale | 338 M | 612 M | 482 M | 383 M | 321 M | 169 M | 256 M | 97 M | -3 M | 172 M |
| NetIssuancePaymentsOfDebt | 2,683 M | 956 M | 61,501 M | |||||||
| NetLongTermDebtIssuance | 3,095 M | 587 M | 9,031 M | |||||||
| NetPPEPurchaseAndSale | -5 M | |||||||||
| NetPreferredStockIssuance | -244 M | 22 M | 133 M | 121 M | 258 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 items | 3 M | 4 M | 4 M | 3 M | 6 M | 12 M | 2 M | 696 M | 70 M | 211 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 |
| PreferredStockIssuance | 97 M | 193 M | 121 M | 258 M | ||||||
| PreferredStockPayments | -244 M | -75 M | -60 M | |||||||
| ProceedsFromLoans | 311 M | 403 M | 435 M | 611 M | 758 M | 1,716 M | 2,191 M | 1,331 M | 1,364 M | 1,662 M |
| PurchaseOfFixedMaturitySecurities | -45 M | -1 M | -2 M | |||||||
| PurchaseOfInvestment | 657000.0 | 2 M | -45 M | -1 M | -2 M | -3 M | -3 M | |||
| PurchaseOfPPE | -5 M | |||||||||
| RepaymentOfDebt | -79,375 M | -71,329 M | ||||||||
| SaleOfInvestment | 337 M | 609 M | 519 M | 383 M | 321 M | 165 M | 258 M | 100 M | 175 M | |
| SalesOfFixedMaturitySecurities | 258 M | 115 M | ||||||||
| ShortTermDebtIssuance | 68,549 M | 61,112 M | 52,470 M | |||||||
| ShortTermDebtPayments | -68,960 M | -60,743 M | ||||||||
| StockBasedCompensation | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 4 M | 5 M | 7 M | 8 M |
| amord | 18 M | 34 M | 25 M | 29 M | 40 M | 30 M | 24 M | 20 M | 31 M | 21 M |
| begcash | 1,363 M | 1,210 M | 265 M | 302 M | 425 M | 604 M | 1,034 M | |||
| capex | -5 M | |||||||||
| cffcf | -325 M | -127 M | -132 M | -179 M | -205 M | 2,260 M | 535 M | 2,186 M | 1,607 M | 1,205 M |
| cffdf | 913 M | -564 M | 1,710 M | 522 M | ||||||
| cffdi | -1,251 M | -593 M | -1,848 M | -599 M | ||||||
| cffinv | -1,456 M | -598 M | -2,204 M | 45 M | -1,156 M | -1,289 M | -1,096 M | -3,043 M | -1,955 M | -1,682 M |
| cffoa | 184 M | 210 M | 175 M | 200 M | -20 M | -95 M | 436 M | 809 M | 376 M | 613 M |
| chgcash | -685 M | -1,078 M | -450 M | 66 M | -1,381 M | 877 M | -125 M | -48 M | 28 M | 135 M |
| chgothca | 104 M | 114 M | 74 M | 86 M | 51 M | 12 M | 37 M | -93 M | 79 M | 48 M |
| chgothcl | -166000.0 | -884000.0 | 3 M | -747000.0 | 1 M | 6 M | 45 M | -591000.0 | -9 M | 144 M |
| chgrec | -7 M | -9 M | -32 M | -26 M | -19 M | 11 M | 4 M | -63 M | -66 M | -32 M |
| comstkiss | 2 M | 553000.0 | 238000.0 | 7000.0 | 44000.0 | 56000.0 | 117000.0 | |||
| definc | 4 M | 4 M | 3 M | 3 M | 789000.0 | -2 M | -2 M | 12 M | 7 M | -516000.0 |
| deftax | 4 M | 4 M | 3 M | 3 M | 789000.0 | -2 M | -2 M | 12 M | 7 M | -516000.0 |
| depamor | 18 M | 34 M | 25 M | 29 M | 40 M | 30 M | 24 M | 20 M | 31 M | 21 M |
| divpaid | 26 M | 24 M | 28 M | 38 M | 44 M | 51 M | 61 M | |||
| endcash | 679 M | 132 M | -185 M | 368 M | -955 M | 1,481 M | 1,034 M | 61,404 M | -428 M | -1,434 M |
| fcf | 184 M | 210 M | 175 M | 200 M | -20 M | -95 M | 436 M | 809 M | 376 M | 607 M |
| ltdebtiss | 13,510 M | 11,173 M | 9,031 M | |||||||
| ltdebtpay | -10,415 M | -10,586 M | ||||||||
| netinccont | 62 M | 62 M | 74 M | 85 M | -110 M | -148 M | 342 M | 178 M | 200 M | 207 M |
| netothfin | -47 M | -85 M | -104 M | -3 M | -2 M | -560000.0 | -1 M | |||
| netothinv | -1000.0 | 295000.0 | 8 M | 116000.0 | 4 M | |||||
| netstdebtiss | -412 M | 369 M | 52,470 M | |||||||
| opcf | 184 M | 210 M | 175 M | 200 M | -20 M | -95 M | 436 M | 809 M | 376 M | 613 M |
| opgainloss | -8000.0 | -15000.0 | -2 M | 7000.0 | -463000.0 | -7 M | 95000.0 | |||
| repurchstk | -10 M | -19 M | -235000.0 |
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