Chimera Investment Corporation (CIM)

Chimera Investment Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	192.69	176.07	126.1	-513.07	670.11	88.85
Depreciation & Amortization	3.52	19.02	48.17	61.23	79.21	62.92
Provision for Credit Losses	12.63	9.87	11.37	7.04	0.03	0.18
Stock-Based Compensation	10.57	20.39	9.55	8.18	6.51	5.02
Other Adjustments	-41.87	-18.1	-1.69	819.62	-199.11	-202.86
Changes in Accrued Interest and Accounts Receivable	-4.36	-4.43	-15.19	7.75	11.64	35.95
Changes in Accounts Payable	-3.85	9.55	-7.29	5.04	6.9	-0.32
Changes in Accrued Expenses	2.4	3.56	7.58	9.85	-20.11	-25.15
Changes in Other Operating Activities	-65.47	-10.25	34.67	-79.91	-36.01	293.32
Operating Cash Flow	120.74	205.67	213.27	325.72	519.18	257.9
Operating Cash Flow Growth	-40.32%	-3.56%	-34.52%	-37.26%	101.31%	296.55%
Net Change in Loans Held-for-Investment	411.39	653.2	160.07	93.09	1,453	450.31
Net Change in Securities and Investments	-2,344	-445.87	391.68	416.75	1,095	7,880
Payments for Business Acquisitions	-	-29.11	-	-	-	-
Investing Cash Flow	-1,335	178.22	551.75	509.84	2,548	8,330
Long-Term Debt Issued	38,229	30,485	31,260	38,939	51,145	90,954
Long-Term Debt Repaid	-37,883	-30,783	-31,858	-39,485	-53,501	-98,931
Net Long-Term Debt Issued (Repaid)	345.76	-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
Net Common Stock Issued (Repurchased)	-	-	40.68	-48.89	-1.83	-22.07
Common Dividends Paid	-125.84	-119.08	-195.22	-287.75	-298.64	-322.63
Preferred Share Dividends Paid	-110.08	-104.17	-55.31	-73.77	-73.76	-73.75
Other Financing Activities	-	-	-	-	-220.95	-33.75
Financing Cash Flow	1,302	-521.58	-807.94	-956.7	-2,951	-8,429
Net Cash Flow	87.92	-137.69	-42.92	-121.14	116.65	159.21
Beginning Cash & Cash Equivalents	162.3	221.68	264.6	385.74	269.09	109.88
Ending Cash & Cash Equivalents	250.22	84	221.68	264.6	385.74	269.09
Free Cash Flow	120.74	205.67	213.27	325.72	519.18	257.9
Free Cash Flow Growth	-41.30%	-3.56%	-34.52%	-37.26%	101.31%	296.55%
FCF Margin	35.82%	67.19%	120.08%	-26.81%	51.45%	-65.37%
Free Cash Flow Per Share	1.43	2.44	2.75	4.18	6.34	3.42
Levered Free Cash Flow	383.37	-190.55	-477.79	-1,129	-1,718	-7,595
Unlevered Free Cash Flow	-67.76	17.45	67.94	3.96	41.64	366.72

Updated Aug 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q