Chimera Investment Corporation (LON:0A7B)

Chimera Investment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	176.07	126.1	-513.07	670.11	88.85
Depreciation & Amortization	0.32	-	-	-	-
Other Amortization	13.83	31.82	-0.26	8.63	-
Loss (Gain) From Sale of Investments	-13.24	18.53	878.21	-412.09	-154.72
Provision for Credit Losses	9.87	11.37	7.04	0.03	0.18
Stock-Based Compensation	10.1	9.55	8.18	6.51	5.02
Change in Accounts Payable	13.11	0.29	14.89	-13.2	-25.47
Change in Other Net Operating Assets	-14.52	-15.24	-33.48	-36.01	-32.28
Other Operating Activities	14.56	46.03	-43.54	283.56	340.37
Operating Cash Flow	205.67	213.27	325.72	519.18	257.9
Operating Cash Flow Growth	-3.56%	-34.52%	-37.26%	101.31%	296.55%
Cash Acquisitions	-29.11	-	-	-	-
Investment in Securities	-445.87	391.68	416.75	1,095	7,880
Net Decrease (Increase) in Loans Originated / Sold - Investing	653.2	160.07	93.09	1,453	450.31
Investing Cash Flow	178.22	551.75	509.84	2,548	8,330
Long-Term Debt Issued	30,485	31,260	38,939	51,145	90,954
Long-Term Debt Repaid	-30,783	-31,858	-39,485	-53,501	-98,931
Net Debt Issued (Repaid)	-298.33	-598.08	-546.31	-2,356	-7,977
Issuance of Common Stock	-	73.78	-	-	-
Repurchase of Common Stock	-	-33.1	-48.89	-1.83	-22.07
Common Dividends Paid	-119.08	-195.22	-287.75	-298.64	-322.63
Preferred Dividends Paid	-104.17	-55.31	-73.77	-73.76	-73.75
Total Dividends Paid	-223.25	-250.53	-361.51	-372.41	-396.38
Other Financing Activities	-	-0	-	-220.95	-33.75
Financing Cash Flow	-521.58	-807.94	-956.7	-2,951	-8,429
Net Cash Flow	-137.69	-42.92	-121.14	116.65	159.21
Cash Interest Paid	479.24	470.15	323.27	338.54	578.48
Cash Income Tax Paid	0.05	0.1	-0.25	4.41	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.