FEDERAL AGRIC MTG CORP-CL C (AGM) Stock Cash Flow
NYSE:AGM - New York Stock Exchange, Inc. - US3131483063 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 203.10M | 207.19M | 200.00M | 178.10M | 132.30M | |||
| Income Taxes - Deferred | -2.01M | -516.00K | 6.69M | 12.40M | -2.00M | |||
| Change In Working Capital | 80.09M | 144.57M | 43.62M | -97.20M | 82.60M | |||
| Interest Paid | N/A | 819.96M | 582.96M | 269.30M | 198.60M | |||
| Taxes Paid | N/A | 39.20M | 48.00M | 33.80M | 36.30M | |||
| Other non cash items | 48.31M | 261.40M | 125.48M | 715.90M | 223.50M | |||
| OPERATING CASH FLOW | 329.49M | 612.65M | 375.80M | 809.30M | 436.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.63M | -5.27M | N/A | N/A | N/A | |||
| Other Investing Activity | -1.50B | -1.68B | -1.96B | -3.04B | -1.10B | |||
| INVESTING CASH FLOW | -1.50B | -1.68B | -1.96B | -3.04B | -1.10B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.64B | 1.37B | 1.68B | 2.26B | 475.80M | |||
| Stock Issued/Repurchased | -74.70M | -74.71M | 233.00K | 200.00K | 121.40M | |||
| Dividend Paid | -86.09M | -86.05M | -74.82M | -68.20M | -61.30M | |||
| Other Financing Activity | -7.45M | -5.35M | -3.01M | -1.80M | -1.30M | |||
| FINANCING CASH FLOW | 1.48B | 1.21B | 1.61B | 2.19B | 534.60M | |||
| CHANGE IN CASH | 303.03M | 135.30M | 27.70M | -47.80M | -125.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 329.49M | 612.65M | 375.80M | 809.30M | 436.40M | |||
| Capital Expenditure | -3.63M | -5.27M | N/A | N/A | N/A | |||
| FREE CASH FLOW | 325.86M | 607.37M | 375.80M | 809.30M | 436.40M | |||
All data in USD