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Federal Agricultural Mortgage Corp
NYSE:AGM

Watchlist Manager
Federal Agricultural Mortgage Corp Logo
Federal Agricultural Mortgage Corp
NYSE:AGM
Watchlist
Price: 151.55 USD -0.01% Market Closed
Market Cap: $1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-90%
5Y
-
10Y
-57%
Investing Cash Flow
+
3Y
-25%
5Y
-120%
10Y
-205%
Financing Cash Flow
+
3Y
+67%
5Y
+61%
10Y
+299%

Cash Flow Statement
Federal Agricultural Mortgage Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
21
24
25
23
25
27
25
41
41
34
40
41
50
47
58
49
48
62
36
32
21
26
24
7
(6)
(2)
(100)
(150)
(105)
(98)
30
100
76
54
44
53
64
67
38
39
43
33
73
69
63
95
95
98
82
76
75
70
82
79
70
74
69
59
67
77
86
91
93
84
88
97
105
108
108
112
100
110
97
99
106
109
129
125
130
132
147
162
171
178
177
179
196
200
207
207
198
207
203
211
216
207
Change in Deffered Taxes
0
0
0
(3)
0
0
0
7
0
0
0
8
3
6
(1)
13
23
16
24
2
(6)
(2)
(6)
(17)
(25)
(18)
(23)
(40)
(16)
0
45
36
23
(5)
(37)
(1)
5
3
(22)
(19)
(20)
(23)
(0)
(2)
(5)
12
10
7
(1)
(21)
(20)
(7)
(2)
16
12
4
4
(4)
1
4
7
8
7
3
2
(1)
3
3
6
11
1
1
(5)
(7)
(3)
(2)
2
(0)
(1)
(2)
(1)
2
14
12
23
19
7
7
(3)
0
(3)
(1)
(2)
(5)
(3)
(61)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
5
4
4
4
5
3
3
2
2
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
3
3
3
2
2
3
3
3
4
5
5
5
4
5
5
5
5
5
5
6
7
8
8
9
8
8
8
8
8
Other Non-Cash Items
87
86
75
102
100
88
87
(68)
(60)
(100)
(122)
(53)
(89)
(43)
(88)
(52)
(32)
(44)
51
67
85
84
84
113
139
120
212
263
151
100
(119)
(171)
(247)
(336)
(356)
(651)
(614)
(486)
(346)
(60)
(88)
(87)
(145)
(134)
(100)
(89)
(65)
(8)
14
36
36
36
20
3
15
9
17
39
34
23
19
2
3
17
35
58
74
9
(77)
(222)
(353)
(174)
(480)
(367)
(193)
(216)
460
358
346
224
152
502
658
716
427
327
391
125
295
200
(266)
261
48
(42)
131
(88)
Cash Taxes Paid
8
9
12
13
13
14
14
11
11
10
9
9
10
10
9
11
10
8
10
11
11
13
11
8
24
22
25
30
14
19
16
12
13
14
14
15
15
15
23
27
26
29
23
22
0
21
22
23
23
22
19
13
0
0
0
31
0
0
0
30
0
0
0
40
0
0
0
31
0
0
0
23
0
0
0
30
0
0
0
36
0
0
0
34
0
0
0
48
0
0
0
39
0
0
0
0
Cash Interest Paid
74
76
58
64
62
65
64
61
61
62
62
71
74
73
77
75
84
82
88
80
82
89
109
120
132
128
114
104
87
89
75
80
76
76
79
78
86
90
99
101
109
107
113
113
112
112
112
115
118
121
138
172
0
0
0
108
0
0
0
111
0
0
0
161
0
0
0
269
0
0
0
366
0
0
0
283
0
0
0
199
0
0
0
269
0
0
0
583
0
0
0
820
0
0
0
0
Change in Working Capital
(3)
(21)
(53)
(7)
16
(12)
30
0
(33)
11
1
1
32
16
26
(16)
12
(3)
(23)
15
(11)
16
16
6
(16)
(1)
(8)
(91)
(45)
(24)
22
109
105
56
43
60
87
104
115
67
161
117
174
101
145
195
198
218
169
1 818
1 766
56
52
(1 598)
(1 607)
97
60
16
38
109
150
164
146
71
66
93
88
80
65
37
61
44
19
49
(18)
15
43
36
89
83
11
(8)
(134)
(97)
(26)
(61)
52
44
50
78
150
145
80
62
1
22
Cash from Operating Activities
104
N/A
87
-16%
45
-48%
115
+154%
137
+19%
100
-27%
139
+39%
(20)
N/A
(45)
-130%
(48)
-6%
(74)
-55%
(3)
+96%
(4)
-41%
27
N/A
(6)
N/A
(6)
-7%
50
N/A
31
-39%
89
+188%
116
+30%
89
-24%
125
+41%
117
-6%
108
-8%
93
-14%
99
+6%
80
-18%
(19)
N/A
(15)
+19%
(21)
-39%
(23)
-6%
73
N/A
(44)
N/A
(231)
-419%
(305)
-32%
(539)
-76%
(458)
+15%
(311)
+32%
(215)
+31%
27
N/A
97
+260%
40
-58%
102
+153%
33
-67%
103
+208%
213
+108%
238
+11%
314
+32%
265
-16%
1 909
+621%
1 857
-3%
155
-92%
151
-2%
(1 500)
N/A
(1 510)
-1%
184
N/A
149
-19%
110
-26%
140
+27%
213
+52%
262
+23%
264
+1%
249
-6%
175
-30%
190
+9%
247
+30%
270
+9%
200
-26%
101
-50%
(63)
N/A
(190)
-203%
(20)
+90%
(369)
-1 771%
(226)
+39%
(107)
+53%
(95)
+12%
634
N/A
518
-18%
564
+9%
436
-23%
308
-29%
657
+113%
710
+8%
809
+14%
601
-26%
463
-23%
646
+39%
376
-42%
549
+46%
486
-11%
78
-84%
613
+682%
329
-46%
226
-32%
344
+53%
80
-77%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(5)
(5)
(4)
(0)
0
0
Other Items
(363)
(766)
(555)
(490)
(517)
(51)
(208)
(107)
(26)
193
501
302
225
100
(483)
(387)
(578)
(708)
(207)
(147)
(315)
(391)
(693)
(706)
(765)
(612)
247
87
844
432
(690)
(640)
(1 042)
(470)
(936)
(1 636)
(1 936)
(2 515)
(2 488)
(2 005)
(2 113)
(1 935)
(1 475)
(1 329)
(756)
(1 162)
(943)
(995)
(1 151)
(1 949)
(1 404)
(84)
(411)
1 152
754
(1 251)
(832)
(1 094)
(1 813)
(593)
(854)
(1 848)
(1 441)
(1 843)
(1 981)
(1 024)
(305)
(592)
(1 188)
(1 724)
(2 415)
(2 385)
(1 831)
(2 236)
(1 872)
(1 736)
(1 245)
(354)
(937)
(1 096)
(1 878)
(2 308)
(2 395)
(3 043)
(2 788)
(1 903)
(2 273)
(1 955)
(2 018)
(2 302)
(1 569)
(1 677)
(1 499)
(2 431)
(2 694)
(3 813)
Cash from Investing Activities
(363)
N/A
(766)
-111%
(555)
+28%
(490)
+12%
(517)
-6%
(51)
+90%
(207)
-305%
(107)
+48%
(26)
+76%
193
N/A
501
+160%
302
-40%
225
-26%
100
-55%
(483)
N/A
(387)
+20%
(578)
-49%
(708)
-22%
(207)
+71%
(147)
+29%
(315)
-115%
(391)
-24%
(693)
-77%
(706)
-2%
(765)
-8%
(612)
+20%
247
N/A
87
-65%
844
+869%
432
-49%
(690)
N/A
(640)
+7%
(1 042)
-63%
(470)
+55%
(936)
-99%
(1 636)
-75%
(1 936)
-18%
(2 515)
-30%
(2 488)
+1%
(2 005)
+19%
(2 113)
-5%
(1 935)
+8%
(1 475)
+24%
(1 329)
+10%
(756)
+43%
(1 162)
-54%
(943)
+19%
(995)
-6%
(1 151)
-16%
(1 949)
-69%
(1 404)
+28%
(84)
+94%
(411)
-391%
1 152
N/A
754
-35%
(1 251)
N/A
(832)
+33%
(1 094)
-31%
(1 813)
-66%
(593)
+67%
(854)
-44%
(1 848)
-116%
(1 441)
+22%
(1 843)
-28%
(1 981)
-7%
(1 024)
+48%
(305)
+70%
(592)
-94%
(1 188)
-101%
(1 724)
-45%
(2 415)
-40%
(2 385)
+1%
(1 831)
+23%
(2 236)
-22%
(1 872)
+16%
(1 736)
+7%
(1 245)
+28%
(354)
+72%
(937)
-165%
(1 096)
-17%
(1 878)
-71%
(2 308)
-23%
(2 395)
-4%
(3 043)
-27%
(2 788)
+8%
(1 903)
+32%
(2 273)
-19%
(1 955)
+14%
(2 020)
-3%
(2 307)
-14%
(1 575)
+32%
(1 682)
-7%
(1 503)
+11%
(2 431)
-62%
(2 694)
-11%
(3 813)
-42%
Financing Cash Flow
Net Issuance of Common Stock
8
42
41
37
36
2
2
7
7
5
4
(5)
(11)
(16)
(19)
(16)
(10)
(12)
(16)
(17)
(26)
(17)
(9)
(21)
(13)
(11)
(9)
123
135
152
166
48
135
115
98
98
0
0
0
0
0
0
0
3
5
5
5
3
74
147
147
147
(171)
(242)
(244)
(253)
(18)
(19)
(17)
(9)
1
1
0
0
0
0
0
0
0
22
22
22
22
77
133
133
133
178
121
121
121
0
0
0
0
0
0
0
0
0
(75)
(75)
(75)
(75)
97
97
Net Issuance of Debt
405
649
490
631
570
100
95
22
(283)
(191)
(443)
(484)
(119)
(297)
451
444
534
654
507
471
660
512
357
(151)
74
670
(835)
(7)
(869)
(899)
788
914
1 112
576
1 352
2 184
2 782
3 297
3 102
2 092
2 238
1 905
1 445
1 288
595
870
510
671
816
(337)
(584)
438
1 164
1 925
1 920
1 191
897
1 109
512
(529)
(797)
167
1 275
1 735
2 003
925
143
555
1 011
1 773
2 779
2 607
3 080
2 863
2 218
2 178
313
(284)
300
476
1 391
1 800
1 724
2 256
2 233
1 479
1 617
1 685
1 435
1 956
1 720
1 371
1 645
2 480
2 403
3 637
Cash Paid for Dividends
0
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(5)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(6)
(6)
(6)
(6)
(8)
(11)
(14)
(17)
(19)
(17)
(14)
(10)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(7)
(8)
(8)
(8)
(8)
(9)
(10)
(11)
(14)
(17)
(19)
(20)
(20)
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(31)
(33)
(36)
(38)
(39)
(41)
(43)
(44)
(45)
(46)
(48)
(51)
(53)
(56)
(58)
(61)
(64)
(66)
(67)
(68)
(70)
(72)
(73)
(75)
(78)
(81)
(85)
(86)
(86)
(86)
(86)
(89)
Other
0
0
0
(5)
(6)
(8)
(7)
0
(2)
1
(1)
0
0
(1)
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
(10)
(15)
(20)
(26)
(21)
(22)
(22)
(22)
(22)
(21)
(21)
(20)
(20)
(20)
(20)
(21)
(22)
(28)
(28)
(28)
(28)
(16)
(10)
(5)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(6)
(5)
(5)
(5)
(7)
(6)
(6)
(5)
Cash from Financing Activities
408
N/A
685
+68%
525
-23%
661
+26%
598
-10%
93
-84%
89
-5%
27
-70%
(278)
N/A
(185)
+34%
(441)
-139%
(493)
-12%
(133)
+73%
(319)
-139%
426
N/A
422
-1%
517
+23%
636
+23%
485
-24%
449
-7%
629
+40%
489
-22%
344
-30%
(178)
N/A
55
N/A
653
+1 081%
(849)
N/A
109
N/A
(745)
N/A
(761)
-2%
937
N/A
943
+1%
1 220
+29%
663
-46%
1 420
+114%
2 250
+58%
2 756
+22%
3 270
+19%
3 075
-6%
2 065
-33%
2 212
+7%
1 879
-15%
1 418
-25%
1 264
-11%
572
-55%
847
+48%
487
-42%
645
+32%
860
+33%
(227)
N/A
(476)
-110%
543
N/A
949
+75%
1 648
+74%
1 645
0%
913
-45%
857
-6%
1 066
+24%
470
-56%
(564)
N/A
(824)
-46%
139
N/A
1 245
+798%
1 704
+37%
1 970
+16%
888
-55%
105
-88%
515
+392%
970
+88%
1 753
+81%
2 757
+57%
2 583
-6%
3 055
+18%
2 892
-5%
2 302
-20%
2 260
-2%
392
-83%
(164)
N/A
361
N/A
535
+48%
1 447
+171%
1 733
+20%
1 655
-4%
2 186
+32%
2 161
-1%
1 405
-35%
1 541
+10%
1 607
+4%
1 352
-16%
1 870
+38%
1 556
-17%
1 205
-23%
1 476
+23%
2 313
+57%
2 408
+4%
3 640
+51%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
148
N/A
6
-96%
15
+159%
286
+1 807%
217
-24%
141
-35%
20
-86%
(100)
N/A
(350)
-249%
(39)
+89%
(14)
+65%
(193)
-1 321%
88
N/A
(191)
N/A
(62)
+67%
28
N/A
(10)
N/A
(41)
-299%
367
N/A
419
+14%
403
-4%
223
-45%
(232)
N/A
(776)
-234%
(617)
+21%
140
N/A
(522)
N/A
177
N/A
84
-53%
(350)
N/A
224
N/A
376
+68%
134
-64%
(38)
N/A
178
N/A
75
-58%
361
+380%
443
+23%
372
-16%
87
-77%
196
+124%
(16)
N/A
45
N/A
(32)
N/A
(82)
-159%
(102)
-25%
(218)
-115%
(36)
+83%
(27)
+26%
(267)
-899%
(24)
+91%
614
N/A
690
+12%
1 299
+88%
889
-32%
(153)
N/A
173
N/A
82
-53%
(1 203)
N/A
(945)
+21%
(1 416)
-50%
(1 445)
-2%
53
N/A
37
-31%
180
+388%
111
-38%
69
-37%
123
+78%
(117)
N/A
(34)
+71%
152
N/A
179
+18%
855
+378%
431
-50%
323
-25%
430
+33%
(219)
N/A
1
N/A
(12)
N/A
(125)
-979%
(123)
+2%
81
N/A
(31)
N/A
(48)
-55%
(26)
+47%
(35)
-38%
(86)
-144%
28
N/A
(119)
N/A
49
N/A
60
+23%
135
+126%
303
+124%
107
-65%
59
-45%
(93)
N/A
Free Cash Flow
Free Cash Flow
104
N/A
87
-16%
45
-48%
115
+155%
137
+19%
100
-27%
139
+39%
(20)
N/A
(45)
-130%
(48)
-6%
(74)
-55%
(3)
+96%
(4)
-41%
27
N/A
(6)
N/A
(6)
-7%
50
N/A
31
-39%
89
+188%
116
+30%
89
-24%
125
+41%
117
-6%
108
-8%
93
-14%
99
+6%
80
-18%
(19)
N/A
(15)
+19%
(21)
-39%
(23)
-6%
73
N/A
(44)
N/A
(231)
-419%
(305)
-32%
(539)
-76%
(458)
+15%
(311)
+32%
(215)
+31%
27
N/A
97
+260%
40
-58%
102
+153%
33
-67%
103
+208%
213
+108%
238
+11%
314
+32%
265
-16%
1 909
+621%
1 857
-3%
155
-92%
151
-2%
(1 500)
N/A
(1 510)
-1%
184
N/A
149
-19%
110
-26%
140
+27%
213
+52%
262
+23%
264
+1%
249
-6%
175
-30%
190
+9%
247
+30%
270
+9%
200
-26%
101
-50%
(63)
N/A
(190)
-203%
(20)
+90%
(369)
-1 771%
(226)
+39%
(107)
+53%
(95)
+12%
634
N/A
518
-18%
564
+9%
436
-23%
308
-29%
657
+113%
710
+8%
809
+14%
601
-26%
463
-23%
646
+39%
376
-42%
547
+46%
480
-12%
73
-85%
607
+732%
326
-46%
226
-31%
344
+53%
80
-77%

See Also

Summary
AGM intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGM stock valuation using valuation multiples.
Wall Street Estimates
AGM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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