Federal Agricultural Mortgage Corp. (AGM)
NYSE:AGM

Federal Agricultural (AGM) Cash flow

166 Followers

Federal Agricultural Cash Flow

AGM's free cash flow for Q1 2024 was $231.70M. For the 2024 fiscal year, AGM's free cash flow was decreased by $-433.47M and operating cash flow was $233.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 548.57M$ 375.80M$ 809.27M$ 436.41M$ -94.55M$ -19.70M
Investing Cash Flow
$ -2.02B$ -1.96B$ -3.04B$ -1.10B$ -1.74B$ -2.38B
Financing Cash Flow
$ 1.35B$ 1.61B$ 2.19B$ 534.63M$ 2.26B$ 2.58B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.57B$ 888.71M$ 861.00M$ 1.53B$ 1.03B$ 604.38M
Income Tax Paid Supplemental Data
$ 48.00M$ 48.00M$ 33.80M$ 36.30M$ 30.00M$ 23.10M
Interest Paid Supplemental Data
$ 582.96M$ 582.96M$ 269.33M$ 198.59M$ 283.33M$ 365.53M
Issuance Of Capital Stock
$ 246.00K$ 233.00K$ 192.00K$ 117.00K$ 193.22M$ 96.70M
Issuance Of Debt
$ 1.55B$ 1.56B$ 2.22B$ 956.08M$ 82.06B$ 74.84B
Repayment Of Debt
$ -58.07B$ -56.00B$ -59.28B$ -71.33B$ -79.88B$ -72.23B
Free Cash Flow
$ 546.93M$ 375.80M$ 809.27M$ 436.41M$ -94.55M$ -19.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Federal Agricultural Cash Flow

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