First Time Loading...

Federal Agricultural Mortgage Corp
NYSE:AGM

Watchlist Manager
Federal Agricultural Mortgage Corp Logo
Federal Agricultural Mortgage Corp
NYSE:AGM
Watchlist
Price: 191.03 USD 1.03% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

375.8m
-42%
Operating Cash Flow
Growth Rates:
1 Year
-54%
3 Years
-
5 Years
+88%
7 Years
+77%
10 Years
+20%
-2B
+14%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-13%
5 Years
-231%
7 Years
-230%
10 Years
-97%
1.6B
+4%
Financing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-29%
5 Years
+212%
7 Years
-
10 Years
+149%

Cash Flow Statement
Federal Agricultural Mortgage Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
98
82
76
75
70
82
79
70
74
69
59
67
77
86
91
93
84
88
97
105
108
108
112
100
110
97
99
106
109
129
125
130
132
147
162
171
178
177
179
196
200
Change in Deffered Taxes
7
(1)
(21)
(20)
(7)
(2)
16
12
4
4
(4)
1
4
7
8
7
3
2
(1)
3
3
6
11
1
1
(5)
(7)
(3)
(2)
2
(0)
(1)
(2)
(1)
2
14
12
23
19
7
7
Stock-Based Compensation
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
3
3
3
2
2
3
3
3
4
5
5
5
4
5
5
5
5
5
5
6
0
Other Non-Cash Items
(8)
14
36
36
36
20
3
15
9
17
39
34
23
19
2
3
17
35
58
74
9
(77)
(222)
(353)
(174)
(480)
(367)
(193)
(216)
460
358
346
224
152
502
658
716
427
327
391
101
Cash Taxes Paid
23
23
22
19
13
0
0
0
31
0
0
0
30
0
0
0
40
0
0
0
31
0
0
0
23
0
0
0
30
0
0
0
36
0
0
0
34
0
0
0
48
Cash Interest Paid
115
118
121
138
172
0
0
0
108
0
0
0
111
0
0
0
161
0
0
0
269
0
0
0
366
0
0
0
283
0
0
0
199
0
0
0
269
0
0
0
583
Change in Working Capital
218
169
1 818
1 766
56
52
(1 598)
(1 607)
97
60
16
38
109
150
164
146
71
66
93
88
80
65
37
61
44
19
49
(18)
15
43
36
89
83
11
(8)
(134)
(97)
(26)
(61)
52
68
Cash from Operating Activities
314
N/A
265
-16%
1 909
+621%
1 857
-3%
155
-92%
151
-2%
(1 500)
N/A
(1 510)
-1%
184
N/A
149
-19%
110
-26%
140
+27%
213
+52%
262
+23%
264
+1%
249
-6%
175
-30%
190
+9%
247
+30%
270
+9%
200
-26%
101
-50%
(63)
N/A
(190)
-203%
(20)
+90%
(369)
-1 771%
(226)
+39%
(107)
+53%
(95)
+12%
634
N/A
518
-18%
564
+9%
436
-23%
308
-29%
657
+113%
710
+8%
809
+14%
601
-26%
463
-23%
646
+39%
376
-42%
Investing Cash Flow
Other Items
(995)
(1 151)
(1 949)
(1 404)
(84)
(411)
1 152
754
(1 251)
(832)
(1 094)
(1 813)
(593)
(854)
(1 848)
(1 441)
(1 843)
(1 981)
(1 024)
(305)
(592)
(1 188)
(1 724)
(2 415)
(2 385)
(1 831)
(2 236)
(1 872)
(1 736)
(1 245)
(354)
(937)
(1 096)
(1 878)
(2 308)
(2 395)
(3 043)
(2 788)
(1 903)
(2 273)
(1 955)
Cash from Investing Activities
(995)
N/A
(1 151)
-16%
(1 949)
-69%
(1 404)
+28%
(84)
+94%
(411)
-391%
1 152
N/A
754
-35%
(1 251)
N/A
(832)
+33%
(1 094)
-31%
(1 813)
-66%
(593)
+67%
(854)
-44%
(1 848)
-116%
(1 441)
+22%
(1 843)
-28%
(1 981)
-7%
(1 024)
+48%
(305)
+70%
(592)
-94%
(1 188)
-101%
(1 724)
-45%
(2 415)
-40%
(2 385)
+1%
(1 831)
+23%
(2 236)
-22%
(1 872)
+16%
(1 736)
+7%
(1 245)
+28%
(354)
+72%
(937)
-165%
(1 096)
-17%
(1 878)
-71%
(2 308)
-23%
(2 395)
-4%
(3 043)
-27%
(2 788)
+8%
(1 903)
+32%
(2 273)
-19%
(1 955)
+14%
Financing Cash Flow
Net Issuance of Common Stock
3
74
147
147
147
(171)
(242)
(244)
(253)
(18)
(19)
(17)
(9)
1
1
0
0
0
0
0
0
0
22
22
22
22
77
133
133
133
178
121
121
121
0
0
0
0
0
0
0
Net Issuance of Debt
671
816
(337)
(584)
438
1 164
1 925
1 920
1 191
897
1 109
512
(529)
(797)
167
1 275
1 735
2 003
925
143
555
1 011
1 773
2 779
2 607
3 080
2 863
2 218
2 178
313
(284)
300
476
1 391
1 800
1 724
2 256
2 233
1 479
1 617
1 685
Cash Paid for Dividends
(8)
(9)
(10)
(11)
(14)
(17)
(19)
(20)
(20)
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(31)
(33)
(36)
(38)
(39)
(41)
(43)
(44)
(45)
(46)
(48)
(51)
(53)
(56)
(58)
(61)
(64)
(66)
(67)
(68)
(70)
(72)
(73)
(75)
Other
(21)
(22)
(28)
(28)
(28)
(28)
(16)
(10)
(5)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
Cash from Financing Activities
645
N/A
860
+33%
(227)
N/A
(476)
-110%
543
N/A
949
+75%
1 648
+74%
1 645
0%
913
-45%
857
-6%
1 066
+24%
470
-56%
(564)
N/A
(824)
-46%
139
N/A
1 245
+798%
1 704
+37%
1 970
+16%
888
-55%
105
-88%
515
+392%
970
+88%
1 753
+81%
2 757
+57%
2 583
-6%
3 055
+18%
2 892
-5%
2 302
-20%
2 260
-2%
392
-83%
(164)
N/A
361
N/A
535
+48%
1 447
+171%
1 733
+20%
1 655
-4%
2 186
+32%
2 161
-1%
1 405
-35%
1 541
+10%
1 607
+4%
Change in Cash
Net Change in Cash
(36)
N/A
(27)
+26%
(267)
-899%
(24)
+91%
614
N/A
690
+12%
1 299
+88%
889
-32%
(153)
N/A
173
N/A
82
-53%
(1 203)
N/A
(945)
+21%
(1 416)
-50%
(1 445)
-2%
53
N/A
37
-31%
180
+388%
111
-38%
69
-37%
123
+78%
(117)
N/A
(34)
+71%
152
N/A
179
+18%
855
+378%
431
-50%
323
-25%
430
+33%
(219)
N/A
1
N/A
(12)
N/A
(125)
-979%
(123)
+2%
81
N/A
(31)
N/A
(48)
-55%
(26)
+47%
(35)
-38%
(86)
-144%
28
N/A
Free Cash Flow
Free Cash Flow
314
N/A
265
-16%
1 909
+621%
1 857
-3%
155
-92%
151
-2%
(1 500)
N/A
(1 510)
-1%
184
N/A
149
-19%
110
-26%
140
+27%
213
+52%
262
+23%
264
+1%
249
-6%
175
-30%
190
+9%
247
+30%
270
+9%
200
-26%
101
-50%
(63)
N/A
(190)
-203%
(20)
+90%
(369)
-1 771%
(226)
+39%
(107)
+53%
(95)
+12%
634
N/A
518
-18%
564
+9%
436
-23%
308
-29%
657
+113%
710
+8%
809
+14%
601
-26%
463
-23%
646
+39%
376
-42%

See Also

Summary
AGM intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGM stock valuation using valuation multiples.
Wall Street Estimates
AGM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.