Chimera Investment Corporation (CIM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Chimera Investment Corpor...

    NYSE: CIM · Real-Time Price · USD
    13.99
    -0.04 (-0.29%)
    At close: Aug 28, 2025, 3:59 PM
    13.92
    -0.57%
    Pre-market: Aug 29, 2025, 08:00 AM EDT

    Chimera Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 176.06M 126.1M -513.07M 670.11M
    Depreciation & Amortization
    		 321K n/a 61.49M 70.58M
    Stock-Based Compensation
    		 10.1M 9.55M 8.18M 6.51M
    Other Working Capital
    		 -14.52M -22.85M -33.48M -36.01M
    Other Non-Cash Items
    		 25.03M 107.75M 779.96M -119.87M
    Deferred Income Tax
    		 n/a n/a n/a -70.58M
    Change in Working Capital
    		 -5.84M -30.14M -10.84M -37.57M
    Operating Cash Flow
    		 205.67M 213.27M 325.72M 519.18M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -29.11M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -80.93M -227.03M
    Sales Maturities Of Investments
    		 n/a n/a 76.47M -45.31M
    Other Investing Acitivies
    		 207.33M 551.75M 514.3M 2.82B
    Investing Cash Flow
    		 178.22M 551.75M 509.84M 2.55B
    Debt Repayment
    		 -298.33M -598.08M -546.31M -2.36B
    Common Stock Repurchased
    		 n/a -33.1M -48.89M -1.83M
    Dividend Paid
    		 -223.25M -250.53M -361.51M -372.41M
    Other Financial Acitivies
    		 n/a -1K n/a -220.94M
    Financial Cash Flow
    		 -521.58M -807.94M -956.7M -2.95B
    Net Cash Flow
    		 -137.69M -42.92M -121.14M 116.65M
    Free Cash Flow
    		 205.67M 213.27M 325.72M 519.18M

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