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Federal Agricultural Mortgage Corporation (AGM-A)

NYSE - Nasdaq Real-time price. Currency in USD
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144.250.00 (0.00%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
206,714
200,003
178,144
136,089
108,648
Deferred income taxes
-3,062
6,690
12,406
-1,630
-2,406
Stock-based compensation
8,029
6,801
4,624
4,311
4,128
Change in working capital
43,011
43,622
-130,495
29,566
-485
Accounts receivable
-54,889
-65,644
-62,734
4,412
11,218
Accounts payable
60,956
63,954
58,884
-9,526
-14,221
Other working capital
546,934
375,798
809,271
436,412
-94,547
Other non-cash items
19,787
24,378
33,311
46,968
14,757
Net cash provided by operating activities
548,572
375,798
809,271
436,412
-94,547
Cash flows from investing activities
Purchases of investments
-6,007,407
-6,030,136
-7,750,232
-6,387,041
-4,927,359
Sales/maturities of investments
4,896,582
4,875,220
5,969,208
6,025,250
4,644,906
Other investing activities
-
-
-
-
4,169
Net cash used for investing activities
-2,019,539
-1,955,381
-3,042,959
-1,096,196
-1,736,091
Cash flows from financing activities
Debt repayment
-58,177,548
-56,103,086
-59,503,868
-71,809,708
-79,880,064
Common stock issued
246
233
192
117
56
Common stock repurchased
-
-
0
0
-60,235
Dividends paid
-78,121
-74,817
-68,171
-61,315
-50,649
Other financing activities
-5,894
-3,013
-1,835
-1,305
-560
Net cash used provided by (used for) financing activities
1,351,478
1,607,288
2,185,905
534,628
2,260,198
Net change in cash
-119,489
27,705
-47,783
-125,156
429,560
Cash at beginning of period
864,594
861,002
908,785
1,033,941
604,381
Cash at end of period
745,105
888,707
861,002
908,785
1,033,941
Free cash flow
Operating cash flow
548,572
375,798
809,271
436,412
-94,547
Free cash flow
546,934
375,798
809,271
436,412
-94,547