RankingsPricing
  1. US-listed companies
  2. FEDERAL AGRICULTURAL MORTGAGE CORP
  3. Financials
  4. Cash from operations

FEDERAL AGRICULTURAL MORTGAGE CORPAGM

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024613+63.03%
Dec 31, 2023376-53.56%
Dec 31, 2022809+85.44%
Dec 31, 2021436-561.58%
Dec 31, 2020-95+379.96%
Dec 31, 2019-20-109.85%
Dec 31, 2018200+14.30%
Dec 31, 2017175-16.10%
Dec 31, 2016209+13.14%
Dec 31, 2015184+18.90%
Dec 31, 2014155-50.62%
Dec 31, 2013314+842.83%
Dec 31, 201233+24.17%
Dec 31, 201127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)