Federal Agricultural Mortgage Cash Flow Statement
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At close: Oct 8, 11:48 AM ET · Delayed 15 min
Federal Agricultural Mortgage free cash flow
In fiscal 2025, Federal Agricultural Mortgage generated $80.1 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $80.1 million, a free-cash-flow margin of 19.6% of revenue. Free cash flow was down 86.8% from the prior year's $607.4 million.
Federal Agricultural Mortgage returned $101.9 million to shareholders: $89.0 million in dividends and $12.9 million in share repurchases, equal to 127% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Federal Agricultural Mortgage cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 207.41M | 207.19M | 200.00M | 178.14M | 136.09M | 114.38M | 109.55M | 108.08M | 84.32M | 73.84M |
| Net Income growth (YoY) | +0.11% | +3.59% | +12.27% | +30.90% | +18.98% | +4.41% | +1.36% | +28.18% | +14.19% | +5.06% |
| Stock-Based Compensation | 8.34M | 8.09M | 6.80M | 4.62M | 4.31M | 4.13M | 2.26M | 2.52M | 2.70M | 3.27M |
| Change in Working Capital | 43.19M | 192.27M | 45.31M | -126.64M | 34.68M | -9.46M | -1.32M | -7.18M | 6.52M | 8.83M |
| Operating Cash Flow | 80.06M | 612.65M | 375.80M | 809.27M | 436.41M | -94.55M | -19.70M | 200.03M | 175.01M | 184.90M |
| Capital Expenditures | 0 | -5.27M | 0 | 0 | — | — | — | — | — | — |
| Investing Cash Flow | -3.81B | -1.68B | -1.96B | -3.04B | -1.10B | -1.74B | -2.38B | -591.46M | -1.84B | -1.25B |
| Dividends Paid | -89.04M | -86.05M | -74.82M | -68.17M | -61.31M | -50.65M | -43.89M | -37.91M | -28.44M | -20.18M |
| Share Repurchases | -12.89M | 0 | 0 | 0 | 0 | -235.00K | 0 | 0 | — | — |
| Debt Repaid | — | -8.05B | -7.86B | -5.19B | -10.59B | -10.41B | -7.97B | — | — | — |
| Financing Cash Flow | 3.64B | 1.21B | 1.61B | 2.19B | 534.63M | 2.26B | 2.58B | 514.66M | 1.70B | 912.33M |
| Net Change in Cash | -92.94M | 135.30M | 27.70M | -47.78M | -125.16M | 429.56M | 179.13M | 123.23M | 36.79M | -153.30M |
| Free Cash Flow | 80.06M | 607.37M | 375.80M | 809.27M | 436.41M | -94.55M | -19.70M | 200.03M | 175.01M | 184.90M |
This table shows 10 annual periods of Federal Agricultural Mortgage's cash flow statement, from FY 2025 back to FY 2015, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow AGM.A's reporting calendar. What is a cash flow statement?