Financial Services - Financial - Credit Services - NYSE - US
$ 21.5661
-0.846 %
$ 2.22 B
Market Cap
1.94
P/E
CASH FLOW STATEMENT
376 M
OPERATING CASH FLOW
-1.96 B
INVESTING CASH FLOW
1.61 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Federal Agricultural Mortgage Corporation
| Net Income | 200 M |
| Depreciation & Amortization | -17 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 6.8 M |
| Change in Working Capital | 43.6 M |
| Others | 179 M |
| Free Cash Flow | 376 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 200.0 | 178.1 | 132.3 | 108.6 | 109.5 | 108.1 | 84.3 | 77.3 | 73.8 | 70.3 | 97.5 | 69.0 | 38.9 | 52.7 | 99.6 | (150.4) | 6.7 | 32.0 | 29.5 | 30.5 | 27.3 | 22.8 | 16.3 | 10.4 | 6.9 | 5.7 | 4.6 | 0.4 | (0.6) | (1.3) | (0.8) | (1.3) |
| Depreciation & Amortization | (17.0) | 0.7 | 219.2 | (219.2) | (176.5) | (1.1) | 1.7 | 1.8 | 2.9 | 18.5 | 26.2 | 19.6 | 11.8 | 11.9 | 4.1 | 79.4 | 128.7 | 127.5 | 69.6 | 34.5 | 35.6 | 48.7 | 81.7 | 127.9 | 92.2 | 71.8 | 49.9 | 14.3 | 14.5 | 8.6 | 11.8 | 4.8 |
| Deferred Income Tax | 6.7 | 12.4 | (2.0) | (2.4) | 0.8 | 2.6 | 3.2 | 4.1 | 4.0 | (7.0) | 6.7 | (2.0) | (18.9) | (0.5) | 35.6 | (40.4) | (17.1) | 2.2 | 1.8 | 2.4 | (0.2) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 6.8 | 4.6 | 4.3 | 4.1 | 2.3 | 2.5 | 2.7 | 3.3 | 3.3 | 2.9 | 3.0 | 2.4 | 2.9 | 2.8 | 2.7 | 2.8 | 3.7 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 135.7 | 743.9 | 47.0 | 14.8 | 54.4 | 99.8 | 83.2 | 90.0 | 99.4 | 114.2 | 132.5 | (5.0) | 21.5 | (566.8) | (189.3) | 195.8 | (13.1) | (53.9) | (80.1) | 33.1 | 12.0 | (20.6) | (15.2) | 4.7 | 3.4 | 1.8 | 0.9 | 0.4 | 0 | 0 | 0.3 | 0 |
| Change in Working Capital | 43.6 | (130.5) | 35.7 | (0.5) | (10.2) | (11.9) | (0.1) | 32.0 | 1.0 | (43.8) | 48.1 | (50.7) | (29.4) | 15.7 | 78.4 | (106.3) | (1.2) | 5.9 | (27.9) | (11.9) | (6.0) | (4.9) | 6.5 | (8.8) | (17.2) | (7.3) | (38.6) | (10.5) | (4.7) | 100 K | 0.9 | (6.6) |
| Cash From Operations | 375.8 | 809.3 | 436.4 | (94.5) | (19.7) | 200.0 | 175.0 | 208.6 | 184.4 | 155.1 | 314.0 | 33.3 | 26.8 | (484.2) | 31.1 | (19.0) | 107.7 | 116.1 | (7.0) | 87.6 | 68.6 | 43.1 | 89.3 | 134.3 | 85.3 | 72.0 | 16.8 | 4.6 | 9.2 | 7.4 | 12.2 | (3.1) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 71 K | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 100 K |
| Other Items | (1 955.4) | (3 043.0) | (1 096.2) | (1 736.1) | (2 384.6) | (599.2) | (1 848.3) | (593.4) | (1 250.5) | (83.7) | (995.1) | (1 328.8) | (2 004.8) | (1 690.9) | (597.5) | 87.1 | (705.9) | (146.5) | (387.2) | 213.2 | (193.3) | (421.6) | (340.9) | (305.0) | (835.4) | (222.3) | (596.2) | (22.5) | (99.4) | 42.6 | (23.6) | (435.2) |
| Cash From Investing Activities | (1 955.4) | (3 043.0) | (1 096.2) | (1 736.1) | (2 384.6) | (599.2) | (1 848.3) | (593.4) | (1 250.5) | (83.7) | (995.1) | (1 328.8) | (2 004.8) | (1 690.9) | (597.5) | 87.1 | (705.9) | (146.5) | (387.2) | 213.2 | (193.4) | (421.7) | (341.0) | (305.0) | (835.4) | (222.3) | (596.3) | (22.5) | (99.4) | 42.6 | (23.6) | (435.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (60.2) | 0 | 0 | 0 | (9.3) | (254.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (29.0) | (21.9) | (16.9) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 684.9 | 2 255.7 | 475.8 | 2 178.4 | 2 607.4 | 562.9 | 1 735.1 | (446.5) | 1 190.7 | 438.0 | 671.2 | 1 288.2 | 2 092.0 | 2 184.2 | 913.6 | (7.0) | (151.3) | 471.2 | 444.1 | (484.4) | 20.4 | 624.4 | 137.8 | 370.4 | 544.7 | 512.2 | 665.8 | 43.9 | 25.3 | (51.0) | 10.7 | 439.5 |
| Dividends Paid | (74.8) | (68.2) | (61.3) | (50.6) | (43.9) | (37.9) | (28.4) | (24.1) | (20.2) | (14.0) | (8.0) | (7.1) | (4.9) | (26.8) | (19.3) | (7.7) | (6.4) | (6.6) | (6.8) | (3.4) | (2.2) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.0) | (1.8) | 242.8 | 132.6 | 43.4 | (2.6) | 3.1 | (80.7) | (249.0) | 118.5 | (17.6) | (20.1) | (21.9) | 72.0 | 48.4 | 118.8 | 0.6 | 1.2 | 0 | 0 | 0 | 34.7 | 0 | 0 | 100 K | 100 K | 0 | 100 K | 100 K | 0 | 0 | 0 |
| Cash From Financing Activities | 1 607.3 | 2 185.9 | 534.6 | 2 260.2 | 2 583.4 | 522.4 | 1 710.1 | (560.0) | 912.9 | 542.7 | 644.9 | 1 264.0 | 2 065.1 | 2 250.2 | 942.7 | 108.9 | (178.1) | 449.3 | 422.5 | (494.0) | 24.7 | 664.6 | 151.7 | 372.3 | 545.8 | 513.2 | 688.2 | 78.5 | 25.4 | (51.0) | 10.7 | 439.5 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 27.7 | (47.8) | (125.2) | 429.6 | 179.1 | 123.2 | 36.8 | (944.9) | (153.3) | 614.1 | (36.3) | (31.5) | 87.1 | 75.1 | 376.4 | 177.0 | (776.3) | 418.9 | 28.3 | (193.2) | (100.1) | 286.0 | (100.0) | 201.6 | (204.3) | 363.0 | 108.7 | 60.6 | (64.8) | (51.0) | 10.7 | 439.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 375.8 | 809.3 | 436.4 | (94.5) | (19.7) | 200.0 | 175.0 | 208.6 | 184.4 | 155.1 | 314.0 | 33.3 | 26.8 | (484.2) | 31.1 | (19.0) | 107.7 | 116.1 | (7.0) | 87.6 | 68.5 | 42.9 | 89.2 | 134.3 | 85.3 | 72.0 | 16.7 | 4.6 | 9.2 | 7.4 | 12.2 | (3.2) |