Federal Agricultural Mortgage Corp cash flow statement
In fiscal 2025, Federal Agricultural Mortgage Corp's operations generated $80.1m of cash; it spent $0 on capital projects, leaving free cash flow of $80.1m. It returned $89.0m in dividends and $12.9m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 73 | −539 | 27 | 33 | 314 | 155 | 185 | 213 | 175 | 200 | −20 | −95 | 436 | 809 | 376 | 613 | 80 | 310 |
| Stock-based pay | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 5 | 7 | 8 | 8 | 8 |
| Capital spending | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 5 | 0 | 0 |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | 809 | 376 | 607 | 80 | 310 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | — | — | — | — | — | 805 | 369 | 599 | 72 | 302 |
| Dividends paid | 19 | 6 | 5 | 7 | 8 | 14 | 20 | 24 | 28 | 38 | 44 | 51 | 61 | 68 | 75 | 86 | 89 | 94 |
| Share buybacks | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | — |
| Shares issued | 0 | 0 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −44 | 368 | −50 | −48 | 74 | 103 | 92 | 40 |
| Stock-based pay | 1 | 2 | 4 | 2 | 1 | 2 | 3 | 2 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Free cash flow | −44 | 368 | −50 | −48 | 74 | 103 | — | 40 |
| Free cash flow after stock pay | −46 | 366 | −53 | −49 | 73 | 102 | — | 38 |
| Shares issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Compare with peers
- TFS Financial Corp cash flow
- Finance Of America Companies Inc. cash flow
- NMI Holdings, Inc. cash flow
- Onity Group Inc. cash flow
- Mgic Investment Corp cash flow
Head to head: AGM vs TFSLAGM vs FOAAGM vs NMIH
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