Federal Agricultural Mortgage Corporation (AGM)
NYSE: AGM · Real-Time Price · USD
161.46
+0.38 (0.24%)
Mar 9, 2026, 4:00 PM EDT - Market closed
AGM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 207.42 | 207.19 | 200 | 178.14 | 136.09 | Upgrade
|
| Gain on Sale of Loans & Receivables | -21.55 | -23.88 | -17.03 | 0.72 | 10.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -165.74 | 214.32 | 78.25 | 690 | 205.45 | Upgrade
|
| Provision for Credit Losses | 32.91 | 11.49 | 1.14 | 0.81 | -2.19 | Upgrade
|
| Stock-Based Compensation | 8.34 | 8.09 | 6.8 | 4.62 | 4.31 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 40.27 | 29.22 | 24.38 | 33.31 | 46.97 | Upgrade
|
| Change in Accounts Payable | 38.6 | 13.27 | 63.95 | 58.88 | -9.53 | Upgrade
|
| Change in Other Net Operating Assets | 42.92 | 192.37 | 43.61 | -125.6 | 34.65 | Upgrade
|
| Other Operating Activities | -43.98 | -7.53 | 38.63 | 32.06 | 5.15 | Upgrade
|
| Operating Cash Flow | 80.06 | 612.65 | 375.8 | 809.27 | 436.41 | Upgrade
|
| Operating Cash Flow Growth | -86.93% | 63.02% | -53.56% | 85.44% | - | Upgrade
|
| Capital Expenditures | - | -5.27 | - | - | - | Upgrade
|
| Investment in Securities | -721.66 | 536.32 | -1,155 | -1,781 | -361.79 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,092 | -2,214 | -800.47 | -1,262 | -734.41 | Upgrade
|
| Investing Cash Flow | -3,813 | -1,682 | -1,955 | -3,043 | -1,096 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 52,470 | 61,112 | Upgrade
|
| Long-Term Debt Issued | 90,675 | 68,871 | 57,788 | 9,289 | 11,173 | Upgrade
|
| Total Debt Issued | 90,675 | 68,871 | 57,788 | 61,760 | 72,286 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -54,085 | -60,743 | Upgrade
|
| Long-Term Debt Repaid | -87,025 | -67,500 | -56,103 | -5,418 | -11,067 | Upgrade
|
| Total Debt Repaid | -87,025 | -67,500 | -56,103 | -59,504 | -71,810 | Upgrade
|
| Net Debt Issued (Repaid) | 3,650 | 1,371 | 1,685 | 2,256 | 475.8 | Upgrade
|
| Issuance of Preferred Stock | 96.84 | - | - | - | 121.33 | Upgrade
|
| Preferred Share Repurchases | - | -75 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.29 | 0.29 | 0.23 | 0.19 | 0.12 | Upgrade
|
| Repurchase of Common Stock | -18 | -5.35 | -3.01 | -1.84 | -1.31 | Upgrade
|
| Common Dividends Paid | - | -60.91 | -47.65 | -41.01 | - | Upgrade
|
| Preferred Dividends Paid | - | -25.15 | -27.17 | -27.17 | - | Upgrade
|
| Total Dividends Paid | -89.04 | -86.05 | -74.82 | -68.17 | -61.32 | Upgrade
|
| Financing Cash Flow | 3,640 | 1,205 | 1,607 | 2,186 | 534.63 | Upgrade
|
| Net Cash Flow | -92.94 | 135.3 | 27.71 | -47.78 | -125.16 | Upgrade
|
| Free Cash Flow | 80.06 | 607.37 | 375.8 | 809.27 | 436.41 | Upgrade
|
| Free Cash Flow Growth | -86.82% | 61.62% | -53.56% | 85.44% | - | Upgrade
|
| Free Cash Flow Margin | 21.50% | 168.40% | 108.52% | 265.08% | 179.70% | Upgrade
|
| Free Cash Flow Per Share | 7.29 | 55.34 | 34.36 | 74.36 | 40.24 | Upgrade
|
| Cash Interest Paid | 910.56 | 819.96 | 582.96 | 269.33 | 198.59 | Upgrade
|
| Cash Income Tax Paid | - | 39.2 | 48 | 33.8 | 36.3 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.