NYSE:AGM | Cash Flow Statement | FEDERAL AGRICULTURAL MORTGAGE CORP

Complete source-backed cash-flow history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30$66.95M———————
2026-03-31$59.12M—$92.05M—-$1.57B$7.11M—$1.32B
2025-12-31$47.92M—$103.41M—-$1.9B——$1.83B
2025-09-30$55M———————
2025-06-30$54.84M———————
2025-03-31$49.65M—-$49.82M—-$345.88M$0.00—$419.83M
2024-12-31$56.51M—$367.53M—-$782.95M——$597.37M
2024-09-30$49.83M———————
2024-06-30$47.11M———————
2024-03-31$53.75M—$233.34M—-$525.47M——$148.54M
2023-12-31$47.62M—-$166.85M—-$674.98M——$948.22M
2023-09-30$58.14M———————
2023-06-30$47.21M———————
2023-03-31$47.04M—$60.56M—-$461.32M——$404.35M
2022-12-31$43.42M—$103.01M—-$992.07M——$881.82M
2022-09-30$41.42M———————
2022-06-30$41.86M———————
2022-03-31$51.45M—$269.31M—-$716.82M——$428.78M
2021-12-31$33.85M—$3.19M—-$344.49M$0.00—$351.03M
2021-09-30$35.31M———————
2021-06-30$28.86M———————
2021-03-31$38.07M—$397.8M—$64.6M$0.00—-$483.79M
2020-12-31$40.43M—$130.86M—-$185.25M$0.00—$177.74M
2020-09-30$25.49M———————
2020-06-30$35.63M———————
2020-03-31$12.83M—-$330.31M—-$426.9M$235,000.00—$1.38B
2019-12-31$32.5M—$118.38M—-$321.62M$0.00—$219.68M
2019-09-30$17.83M———————
2019-06-30$34.05M———————
2019-03-31$25.17M—-$330.31M—-$426.9M$235,000.00—$1.38B
2018-12-31$22.86M—-$52.19M—-$357.94M——$399.24M
2018-09-30$29.77M———————
2018-06-30$29.64M———————
2018-03-31$25.82M—$117.83M—-$383.28M——$456.68M
2017-12-31$20.01M—$17.7M—-$65.36M——-$17.09M
2017-09-30$21.78M———————
2017-06-30$20.78M———————
2017-03-31$21.91M—$102.63M—-$245.91M——$191.69M
2016-12-31$28.76M—$91.85M—$336.64M——-$476.84M
2016-09-30$19.66M———————
2016-06-30$15.3M———————
2016-03-31$13.61M—$53.41M—$14.24M——$451.83M
2015-12-31$18.33M—$19.48M—-$882.63M——$556.7M
2015-09-30$11.65M———————
2015-06-30$25.46M———————
2015-03-31$13.26M—$89.04M—-$403.92M——$507.75M
2014-12-31$8.94M—-$1.68B—$1.12B——$1.29B
2014-09-30$14.87M———————
2014-06-30$22.51M———————
2014-03-31$1.77M—$92.65M—-$76.95M——$101.57M
2013-12-31$13.37M—$25.86M—-$198.98M——$270.72M
2013-09-30$16.29M———————
2013-06-30$28.63M———————
2013-03-31$17.04M—$142.06M—$79.19M——-$113.43M
2012-12-31$10.32M—-$50.49M—-$147.12M——$113.13M
2012-09-30$17.1M———————
2012-06-30-$3.57M———————
2012-03-31$22.92M—$72.78M—-$493.48M——$578.62M
2011-12-31$14.04M—$18M—-$293.29M——$267.32M
2011-09-30-$22.31M———————
2011-06-30$5.89M———————
2011-03-31$19.04M—$3.08M—-$385.55M——$432M
2010-12-31$13.21M—-$224.11M—-$776.24M——$1.28B
2010-09-30$6.72M———————
2010-06-30$2.54M———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$207.42M—$80.06M—-$3.81B$12.89M—$3.64B
2024-12-31$207.19M—$612.65M—-$1.68B$0.00—$1.21B
2023-12-31$200M—$375.8M—-$1.96B$0.00—$1.61B
2022-12-31$178.14M—$809.27M—-$3.04B$0.00—$2.19B
2021-12-31$136.09M—$436.41M—-$1.1B$0.00—$534.63M
2020-12-31$114.38M—-$94.55M—-$1.74B$235,000.00—$2.26B
2019-12-31$109.55M—-$19.7M—-$2.38B$0.00—$2.58B
2018-12-31$108.08M—$200.03M—-$591.46M$0.00—$514.67M
2017-12-31$84.48M—$175.01M—-$1.84B——$1.7B
2016-12-31$77.33M—$212.69M—-$593.41M——-$564.14M
2015-12-31$68.7M—$184.9M—-$1.25B——$912.33M
2014-12-31$48.09M—$155.05M—-$83.66M——$542.68M
2013-12-31$75.33M—$313.99M—-$995.09M——$644.85M
2012-12-31$46.77M—$33.3M—-$1.33B——$1.26B
2011-12-31$16.66M—$26.82M—-$2B——$2.07B
2010-12-31$31.99M—-$538.81M—-$1.64B——$2.25B
2009-12-31$99.6M—$73.29M—-$639.64M——$942.73M