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Chimera Investment Corpor... (CIM)

NYSE: CIM · Real-Time Price · USD

13.73

-0.14 (-1.05%)

At close: Jun 17, 2025, 12:13 PM

Chimera Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	176.06M	126.1M	-513.07M	670.11M	88.85M	413.55M	411.64M	524.67M	551.94M
Depreciation & Amortization	321K	n/a	61.49M	70.58M	102.56M	58.9M	28.63M	-25.42M	-3.13M
Stock-Based Compensation	10.1M	9.55M	8.18M	6.51M	5.02M	10.58M	8.8M	3.61M	2.2M
Other Working Capital	-14.52M	-22.85M	-33.48M	-36.01M	-32.27M	-20.05M	-15.34B	-7.93B	-6.11B
Other Non-Cash Items	25.03M	107.75M	779.96M	-119.87M	185.83M	-290.77M	-320.9M	31.44M	56.05M
Deferred Income Tax	n/a	n/a	n/a	-70.58M	-102.56M	-58.9M	81.04M	-57.72M	-61.23M
Change in Working Capital	-5.84M	-30.14M	-10.84M	-37.57M	-21.8M	-68.33M	88.38M	10.7M	7.07M
Operating Cash Flow	205.67M	213.27M	325.72M	519.18M	257.9M	65.04M	297.58M	487.29M	552.91M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-29.11M	n/a	n/a	n/a	n/a	n/a	n/a	-398.26M	n/a
Purchase of Investments	n/a	n/a	-80.93M	-227.03M	-465.68M	-3.3B	-8.05B	-1.74B	-1.24B
Sales Maturities Of Investments	n/a	n/a	76.47M	-45.31M	-166.95M	-20.36M	2.74M	-9.12M	-18.16M
Other Investing Acitivies	207.33M	551.75M	514.3M	2.82B	8.96B	4.56B	-6.03B	-3.92B	-1.25B
Investing Cash Flow	178.22M	551.75M	509.84M	2.55B	8.33B	1.24B	-6.03B	-4.33B	-1.27B
Debt Repayment	-298.33M	-598.08M	-546.31M	-2.36B	-7.98B	-985.91M	5.89B	2.18B	1.1B
Common Stock Repurchased	n/a	-33.1M	-48.89M	-1.83M	-22.07M	-193.37M	-14.83M	-314.43M	-140.06M
Dividend Paid	-223.25M	-250.53M	-361.51M	-372.41M	-396.38M	-446.96M	-417.59M	-411.7M	-454.27M
Other Financial Acitivies	n/a	-1K	n/a	-220.94M	-33.75M	n/a	n/a	1.65B	n/a
Financial Cash Flow	-521.58M	-807.94M	-956.7M	-2.95B	-8.43B	-1.24B	5.71B	3.73B	781.3M
Net Cash Flow	-137.69M	-42.92M	-121.14M	116.65M	159.21M	62.39M	-16.08M	-114.14M	63.65M
Free Cash Flow	205.67M	213.27M	325.72M	519.18M	257.9M	65.04M	297.58M	487.29M	552.91M