FEDERAL AGRICULTURAL MORTGAGE CORP Cash Flow Statement
AGM / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FEDERAL AGRICULTURAL MORTGAGE CORP generated $80M in operating cash flow and $80M in free cash flow in FY2025. The company returned $89M in dividends and $13M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $207.4M | $207.2M | $200.0M | $178.1M | $136.1M | $114.4M | $109.5M | $108.1M | $84.5M | $77.3M | $68.7M | $48.1M | $75.3M | $46.8M | $16.7M |
| Operating Cash Flow | $80.1M | $612.6M | $375.8M | $809.3M | $436.4M | -$94.5M | -$19.7M | $200.0M | $175.0M | $212.7M | $184.9M | $155.1M | $314.0M | $33.3M | $26.8M |
| Capital Expenditures | $0 | $5.3M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | $80.1M | $607.4M | $375.8M | $809.3M | - | - | - | - | - | - | - | - | - | - | - |
| Share Buybacks | $12.9M | $0 | $0 | $0 | $0 | $235.0K | $0 | $0 | - | - | - | - | - | - | - |
| Dividends Paid | $89.0M | $86.1M | $74.8M | $68.2M | $61.3M | $50.6M | $43.9M | $37.9M | $28.4M | $24.1M | $20.2M | $14.0M | $8.0M | $7.1M | $4.9M |