Cherry Hill Mortgage Investment Corporation (CHMI)

CHMI Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-44.65	11.89	2.43	-62.08	-59.21
Other Operating Activities	75.45	38.17	35.72	114.62	121.73
Operating Cash Flow	40.66	59.91	48.01	62.39	71.87
Operating Cash Flow Growth	-32.14%	24.80%	-23.05%	-13.20%	16.01%
Change in Investments	-104.23	-90.17	221.9	1,313	-653.4
Other Investing Activities	0.17	-38.04	-55.38	-52.96	-102.98
Investing Cash Flow	-104.05	-128.2	166.52	1,260	-756.37
Dividends Paid	-31.21	-30.82	-28.46	-32.33	-42.31
Share Issuance / Repurchase	31.05	33.31	10.03	1.75	0.47
Debt Issued / Paid	62.77	-1.03	-250.78	-1,243.66	747.84
Other Financing Activities	4.56	55.61	1.23	-10.03	30.19
Financing Cash Flow	67.17	57.07	-267.97	-1,284.27	736.19
Net Cash Flow	3.77	-11.22	-53.44	38.51	51.69
Free Cash Flow	40.66	59.91	48.01	62.39	71.87
Free Cash Flow Growth	-32.14%	24.80%	-23.05%	-13.20%	16.01%
Free Cash Flow Margin	-	149.06%	170.61%	-	-
Free Cash Flow Per Share	1.55	3.03	2.77	3.69	4.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).