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FEDERAL AGRIC MTG CORP-CL C (AGM) Stock Cash Flow

NYSE:AGM - New York Stock Exchange, Inc. - US3131483063 - Common Stock - Currency: USD

176.88  +1.07 (+0.61%)

After market: 176.88 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGM Net Income ChartAGM Net Income over time chart
207.19M200.00M178.10M132.30M108.60M
Income Taxes - Deferred
AGM Income Taxes - Deferred ChartAGM Income Taxes - Deferred over time chart
-516.00K6.69M12.40M-2.00M-2.40M
Change In Working Capital
AGM Change In Working Capital ChartAGM Change In Working Capital over time chart
144.57M43.62M-97.20M82.60M14.70M
Interest Paid
AGM Interest Paid ChartAGM Interest Paid over time chart
819.96M582.96M269.30M198.60M283.30M
Taxes Paid
AGM Taxes Paid ChartAGM Taxes Paid over time chart
39.20M48.00M33.80M36.30M30.00M
Other non cash items
AGM Other non cash items ChartAGM Other non cash items over time chart
261.40M125.48M715.90M223.50M-215.50M
OPERATING CASH FLOW
AGM OPERATING CASH FLOW ChartAGM OPERATING CASH FLOW over time chart
612.65M375.80M809.30M436.40M-94.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGM Capital Expenditure ChartAGM Capital Expenditure over time chart
-5.27MN/AN/AN/AN/A
Other Investing Activity
AGM Other Investing Activity ChartAGM Other Investing Activity over time chart
-1.68B-1.96B-3.04B-1.10B-1.74B
INVESTING CASH FLOW
AGM INVESTING CASH FLOW ChartAGM INVESTING CASH FLOW over time chart
-1.68B-1.96B-3.04B-1.10B-1.74B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGM Debt Issued/Reduced ChartAGM Debt Issued/Reduced over time chart
1.37B1.68B2.26B475.80M2.18B
Stock Issued/Repurchased
AGM Stock Issued/Repurchased ChartAGM Stock Issued/Repurchased over time chart
-74.71M233.00K200.00K121.40M133.00M
Dividend Paid
AGM Dividend Paid ChartAGM Dividend Paid over time chart
-86.05M-74.82M-68.20M-61.30M-50.60M
Other Financing Activity
AGM Other Financing Activity ChartAGM Other Financing Activity over time chart
-5.35M-3.01M-1.80M-1.30M-600.00K
FINANCING CASH FLOW
AGM FINANCING CASH FLOW ChartAGM FINANCING CASH FLOW over time chart
1.21B1.61B2.19B534.60M2.26B
 
CHANGE IN CASH
AGM CHANGE IN CASH ChartAGM CHANGE IN CASH over time chart
135.30M27.70M-47.80M-125.20M429.60M
 
FREE CASH FLOW
Operating Cash Flow
AGM Operating Cash Flow ChartAGM Operating Cash Flow over time chart
612.65M375.80M809.30M436.40M-94.50M
Capital Expenditure
AGM Capital Expenditure ChartAGM Capital Expenditure over time chart
-5.27MN/AN/AN/AN/A
FREE CASH FLOW
AGM FREE CASH FLOW ChartAGM FREE CASH FLOW over time chart
607.37M375.80M809.30M436.40M-94.50M

All data in USD

Charts

AGM Operating and Free Cash Flow chartAGM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M