Federal Agricultural Mortgage Corporation (AGM-PE)
USD 23.2
(-0.13%)
USD 23.2
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 375.79 Million | 809.27 Million | 436.41 Million | -94.54 Million | -19.69 Million | 200.03 Million |
| Net Income | 200 Million | 178.14 Million | 132.26 Million | 108.64 Million | 109.54 Million | 108.08 Million |
| Depreciation & Amortization | -17.02 Million | 720 Thousand | 219.16 Million | -219.18 Million | -176.47 Million | -1.1 Million |
| Deferred income taxes | 6.69 Million | 12.4 Million | -1.96 Million | -2.4 Million | 789 Thousand | 2.62 Million |
| Stock-based compensation | 6.8 Million | 4.62 Million | 4.31 Million | 4.12 Million | 2.25 Million | 2.51 Million |
| Change in working capital | 43.62 Million | -130.49 Million | 35.66 Million | -485 Thousand | -10.24 Million | -11.89 Million |
| Other non-cash items | 135.7 Million | 743.87 Million | 46.96 Million | 14.75 Million | 54.43 Million | 99.8 Million |
| Investing Cash Flow | -1.95 Billion | -3.04 Billion | -1.09 Billion | -1.73 Billion | -2.38 Billion | -599.21 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.03 Billion | -7.75 Billion | -6.38 Billion | -4.92 Billion | -4.85 Billion | -4.69 Billion |
| Sales/Maturities of investments | 4.87 Billion | 5.96 Billion | 6.13 Billion | 4.64 Billion | 3.94 Billion | 4.43 Billion |
| Other Investing Activities | -800.46 Million | -1.26 Billion | -847.58 Million | -1.45 Billion | -1.47 Billion | -345.26 Million |
| Financing Cash Flow | 1.6 Billion | 2.18 Billion | 534.62 Million | 2.26 Billion | 2.58 Billion | 522.41 Million |
| Debt repayment | -1.68 Billion | -59.5 Billion | -106.5 Million | -2.59 Billion | -2.04 Billion | -48.85 Billion |
| Dividends payments | -74.81 Million | -68.17 Million | -61.31 Million | -50.64 Million | -43.89 Million | -37.9 Million |
| Common Stock Repurchased | -3.01 Million | -1.83 Million | -1.3 Million | -795 Thousand | -1.77 Million | 49.41 Billion |
| Common Stock Issuance | 233 Thousand | 192 Thousand | 121.44 Million | 193.21 Million | 96.7 Million | 7000.00 |
| Other Financing Activities | -3.01 Million | 61.75 Billion | 490.74 Million | -278.54 Million | 584.92 Million | -2.63 Million |
| Accounts receivables | -65.64 Million | -62.73 Million | 6.91 Million | 11.21 Million | -19.13 Million | -26.05 Million |
| Accounts payables | 63.95 Million | 58.88 Million | -8.74 Million | -14.22 Million | 10.21 Million | 21.34 Million |
| Inventory | - | - | - | - | - | 5.05 Billion |
| Other working capital | 45.31 Million | -126.64 Million | 37.5 Million | 2.51 Million | -1.32 Million | -5.05 Billion |
| Cash at beginning of period | 861 Million | 908.78 Million | 1.03 Billion | 604.38 Million | 425.25 Million | 302.02 Million |
| Cash at end of period | 888.7 Million | 861 Million | 908.78 Million | 1.03 Billion | 604.38 Million | 425.25 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.7 Million | -47.78 Million | -125.15 Million | 429.56 Million | 179.12 Million | 123.23 Million |
| Free Cash Flow | 375.79 Million | 809.27 Million | 436.41 Million | -94.54 Million | -19.69 Million | 200.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.82 Million | 47.1 Million | 53.74 Million | 47.61 Million | 200 Million | 58.13 Million |
| Depreciation & Amortization | -11.8 Million | - | -7.29 Million | -259.3 Million | -17.02 Million | 274.96 Million |
| Deferred income taxes | -4.8 Million | 1.34 Million | 2.68 Million | -2.61 Million | 6.69 Million | -1.01 Million |
| Stock-based compensation | 1.49 Million | 1.55 Million | 3.48 Million | 2.1 Million | 6.8 Million | 1.22 Million |
| Change in working capital | -3.45 Million | -31.37 Million | 34.82 Million | 40.33 Million | 43.62 Million | 28.42 Million |
| Other non-cash items | -75.61 Million | 81.59 Million | 101.79 Million | 5.01 Million | 135.7 Million | 1.25 Million |
| Investing Cash Flow | -265.67 Million | -108.37 Million | -525.47 Million | -674.97 Million | -1.95 Billion | -997.97 Million |
| Investments in PPE | -66 Thousand | -3.56 Million | -1.63 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.3 Billion | -895.93 Million | -1.06 Billion | -1.46 Billion | -6.03 Billion | -2.07 Billion |
| Sales/Maturities of investments | -884.24 Million | 1.33 Billion | 774.91 Million | 1.15 Billion | 4.87 Billion | 1.12 Billion |
| Other Investing Activities | 1.92 Billion | -104.81 Million | -523.83 Million | -361.61 Million | -800.46 Million | -55.81 Million |
| Financing Cash Flow | 229.12 Million | 230.1 Million | 148.53 Million | 948.21 Million | 1.6 Billion | 543.21 Million |
| Debt repayment | -203.66 Million | -30.35 Million | -173.31 Million | -967.03 Million | -1.68 Billion | -562.37 Million |
| Dividends payments | -22.04 Million | -22.02 Million | -21.97 Million | -18.71 Million | -74.81 Million | -18.71 Million |
| Common Stock Repurchased | 3.9 Million | -1.04 Million | -2.86 Million | -166 Thousand | -3.01 Million | -507 Thousand |
| Common Stock Issuance | 78 Thousand | 67 Thousand | 64 Thousand | 64 Thousand | 233 Thousand | 64 Thousand |
| Other Financing Activities | 450.85 Million | 282.41 Million | -2.86 Million | -166 Thousand | -3.01 Million | -507 Thousand |
| Accounts receivables | 916 Thousand | -41.19 Million | 40.27 Million | -56.89 Million | -65.64 Million | 1.53 Million |
| Accounts payables | -12.33 Million | -8.72 Million | 21.05 Million | 9.69 Million | 63.95 Million | 28.17 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.36 Million | 9.81 Million | -5.44 Million | 87.54 Million | 45.31 Million | -1.28 Million |
| Cash at beginning of period | 922.96 Million | 745.1 Million | 888.7 Million | 782.31 Million | 861 Million | 874.09 Million |
| Cash at end of period | 842.05 Million | 922.96 Million | 745.1 Million | 888.7 Million | 888.7 Million | 782.31 Million |
| Capital Expenditure | -66 Thousand | -3.56 Million | -1.63 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -80.9 Million | 177.85 Million | -143.6 Million | 106.38 Million | 27.7 Million | -91.77 Million |
| Free Cash Flow | -44.41 Million | 52.56 Million | 231.69 Million | -166.85 Million | 375.79 Million | 362.98 Million |
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