Federal Agricultural Mortgage Corporation (AGM)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-75,000
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
-
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