Federal Agricultural Mortgage (AGM) quarterly cash flow statement — complete operating, investing & financing history
Federal Agricultural Mortgage (AGM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 40.4M | 92.05M | 103.41M | 74.19M | -47.72M | -49.82M | 367.53M | -44.35M | 56.13M | 233.34M | -166.85M | 362.99M | 119.1M | 60.56M | 103.01M | 180.25M | 256.7M | 269.31M | 3.19M | 127.45M |
| Operating CF Growth % | 184.66% | 284.77% | -71.86% | 267.29% | -185.02% | -121.35% | 320.28% | -112.22% | -52.87% | 285.29% | -261.97% | 101.38% | -53.6% | -77.51% | 3126.21% | 41.43% | 378.96% | -32.3% | -97.56% | 56.31% |
| Net Income | 66.95M | 59.12M | 47.92M | 55M | 54.84M | 49.65M | 56.51M | 49.83M | 47.1M | 53.75M | 47.62M | 58.14M | 47.21M | 47.03M | 43.42M | 40.99M | 45.9M | 47.84M | 36.68M | 31.06M |
| Depreciation & Amortization | -10.49M | 0 | -4.96M | -11.8M | 0 | -4.78M | 0 | -11.8M | 0 | 0 | -259.31M | 274.96M | 132.62M | -2.34M | -6.47M | 2.46M | 2.82M | 1.91M | 17.31M | 54.1M |
| Deferred Taxes | 40.74M | -40.74M | 3.47M | -1.57M | -1.89M | 0 | 768K | -4.8M | 1.34M | 2.69M | -2.61M | -1.01M | -2.12M | 12.44M | -2.41M | 11.05M | 1.55M | 2.22M | -658K | -1.27M |
| Other Non-Cash Items | -40.14M | 51.69M | -11.48M | -39.95M | -60.91M | -68.57M | 268.57M | -180.06M | 37.5M | 138.59M | 5.01M | 1.25M | 754K | -34.27M | 40.96M | 221.85M | 232.74M | 248.32M | -40.84M | 14.68M |
| Working Capital Changes | -18.98M | 18.98M | 66.76M | 71.15M | -41.5M | -29.65M | 40.12M | 101M | -31.38M | 34.83M | 40.34M | 28.43M | -60.58M | 35.44M | 26.7M | -96.94M | -27.16M | -33.1M | -10.31M | 28.13M |
| Cash from Investing | -2.29B | -1.57B | -1.9B | -528.24M | -1.04B | -345.88M | -782.95M | -265.68M | -108.38M | -525.47M | -674.98M | -997.98M | 178.88M | -461.31M | -992.07M | -628.77M | -705.3M | -716.82M | -344.49M | -541.77M |
| Purchase of Investments | -3.04B | -2.4B | -3.67B | -1.64B | -978.16M | -913.73M | -539.08M | -1.53B | -895.93M | -1.07B | -1.46B | -2.07B | -1.4B | -1.09B | -1.65B | -1.6B | -1.94B | -2.57B | -2.31B | -2.01B |
| Sale/Maturity of Investments | 530.57M | 450.3M | 1.07B | -273.97M | 762.69M | 332.7M | 677.2M | 1.78B | 1.34B | 774.92M | 1.15B | 1.13B | 1.84B | 753.55M | 885.06M | 1.27B | 1.71B | 2.1B | 2.21B | 1.66B |
| Net Investment Activity | -2.51B | -1.95B | -2.6B | -1.91B | -215.47M | -581.03M | 138.12M | 249.29M | 442.82M | -293.92M | -313.36M | -942.16M | 438.62M | -338.01M | -766.28M | -324.09M | -228.24M | -462.41M | -103.13M | -347.42M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 223.58M | 384.95M | 698.9M | 1.38B | -821.09M | 235.15M | -921.06M | -514.9M | -547.63M | -229.91M | -361.61M | -55.81M | -259.74M | -123.3M | -225.78M | -304.68M | -477.06M | -254.41M | -241.36M | -194.35M |
| Cash from Financing | 2.51B | 1.32B | 1.83B | 324.74M | 1.07B | 419.82M | 597.37M | 229.12M | 230.1M | 148.54M | 948.22M | 543.22M | -288.49M | 404.35M | 881.82M | 407.32M | 467.98M | 428.77M | 351.03M | 484.98M |
| Dividends Paid | -24.65M | -24.63M | -22.89M | -22.07M | -22.07M | -22.02M | -20M | -22.05M | -22.02M | -21.98M | -18.72M | -18.71M | -18.71M | -18.67M | -17.05M | -17.05M | -17.05M | -17.02M | -16.27M | -15.59M |
| Share Repurchases | 0 | -7.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 61K | 60K | -97.11M | 96.95M | 80K | 79K | 78K | 78K | 67K | 64K | 64K | 64K | 54K | 51K | 52K | 48K | 46K | 46K | 46K | 46K |
| Net Stock Activity | 61K | -7.05M | -97.11M | 96.95M | 80K | 79K | 78K | 78K | 67K | 64K | 64K | 64K | 54K | 51K | 52K | 48K | 46K | 46K | 46K | 46K |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 2.54B | -3.85M | 3.73B | -72K | -76K | -4.96M | -963K | -482K | 67K | -2.86M | -166K | -507K | -2.36M | 18K | -46K | -329K | -1.34M | -119K | 0 | 0 |
| Net Change in Cash | 264.16M | -157.13M | 30.04M | -129.31M | -17.81M | 24.13M | 181.95M | -80.91M | 177.86M | -143.6M | 106.39M | -91.77M | 9.5M | 3.59M | -7.23M | -41.2M | 19.38M | -18.74M | 9.73M | 70.65M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 773.93M | 931.07M | 901.02M | 1.03B | 1.05B | 1.02B | 842.06M | 922.96M | 745.11M | 888.71M | 782.32M | 874.09M | 864.59M | 861M | 868.23M | 909.43M | 890.05M | 908.78M | 899.05M | 828.4M |
| Cash at End | 1.04B | 773.93M | 931.07M | 901.02M | 1.03B | 1.05B | 1.02B | 842.06M | 922.96M | 745.11M | 888.71M | 782.32M | 874.09M | 864.59M | 861M | 868.23M | 909.43M | 890.05M | 908.78M | 899.05M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 40.4M | 92.05M | 103.41M | 74.19M | -47.72M | -49.82M | 367.53M | -44.42M | 52.56M | 231.7M | -166.85M | 362.99M | 119.1M | 60.56M | 103.01M | 180.25M | 256.7M | 269.31M | 3.19M | 127.45M |
| FCF Growth % | 184.66% | 284.77% | -71.86% | 267.04% | -190.79% | -121.5% | 320.28% | -112.24% | -55.87% | 282.58% | -261.97% | 101.38% | -53.6% | -77.51% | 3126.21% | 41.43% | 378.96% | -32.3% | -97.56% | 56.31% |