Federal Agricultural Mortgage Corporation

AGM-PD | NYSE

$17.85

+$0.08 (+0.45%)

Nov 2, 2026, 12:18 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	182.49M	207.19M	200M	178.14M	132.26M	108.65M
Depreciation & Amortization	-21.55M	n/a	-17.03M	720K	128K	-219.19M
Stock-Based Compensation	8.34M	8.09M	6.8M	4.62M	4.31M	4.13M
Other Working Capital	42.92M	192.27M	45.31M	-126.65M	34.68M	2.52M
Other Non-Cash Items	-73.02M	252.8M	135.71M	743.87M	262.58M	14.76M
Deferred Income Tax	n/a	-29.19M	6.69M	12.41M	-1.96M	-2.41M
Change in Working Capital	-16.21M	173.75M	43.62M	-130.5M	39.09M	-485K
Operating Cash Flow	80.06M	612.65M	375.8M	809.27M	436.41M	-94.55M
Capital Expenditures	n/a	-5.27M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-7.2B	-4.04B	-6.03B	-7.75B	-6.39B	-4.93B
Sales Maturities Of Investments	1.89B	4.57B	4.88B	5.97B	6.14B	4.64B
Other Investing Acitivies	1.5B	-2.21B	-800.47M	-1.26B	-847.58M	-1.45B
Investing Cash Flow	-3.81B	-1.68B	-1.96B	-3.04B	-1.1B	-1.74B
Debt Repayment	3.65B	1.37B	1.68B	2.26B	475.8M	2.18B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-60.24M
Dividend Paid	-89.04M	-86.05M	-74.82M	-68.17M	-61.32M	-50.65M
Other Financial Acitivies	97.13M	-5.35M	-3.01M	-1.84M	-1.31M	-560K
Financial Cash Flow	3.64B	1.21B	1.61B	2.19B	534.63M	2.26B
Net Cash Flow	-92.94M	135.3M	27.71M	-47.78M	-125.16M	429.56M
Free Cash Flow	80.06M	607.37M	375.8M	809.27M	436.41M	-94.55M
Adj. Free Cash Flow	71.72M	599.29M	369M	804.65M	432.1M	-98.68M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-5.27M	n/a	n/a	n/a	n/a
Owner Earnings	80.06M	612.65M	375.8M	809.27M	436.41M	-94.55M