NYSE - Delayed Quote USD

Federal Agricultural Mortgage Corporation (AGM-PD)

21.20
-0.11
(-0.52%)
As of 10:14:32 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
329,492
612,646
375,798
809,271
436,412
Investing Cash Flow
-1,502,878
-1,682,473
-1,955,381
-3,042,959
-1,096,196
Financing Cash Flow
1,476,416
1,205,127
1,607,288
2,185,905
534,628
End Cash Position
1,048,135
1,024,007
888,707
861,002
908,785
Income Tax Paid Supplemental Data
--
39,200
48,000
33,800
36,300
Interest Paid Supplemental Data
--
819,959
582,960
269,327
198,593
Capital Expenditure
--
-5,272
--
--
--
Issuance of Capital Stock
302
287
233
192
121,444
Issuance of Debt
74,179,020
68,871,371
57,787,971
61,759,587
72,285,512
Repayment of Debt
-72,534,365
-67,500,128
-56,103,086
-59,503,868
-71,809,708
Repurchase of Capital Stock
--
-75,000
0
0
0
Free Cash Flow
325,858
607,374
375,798
809,271
436,412
12/31/2021 - 5/9/2019

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