Chimera Investment Corporation (CIM)
NYSE: CIM · Real-Time Price · USD
13.76
-0.08 (-0.58%)
Feb 21, 2025, 4:00 PM EST - Market closed
Chimera Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 126.1 | -513.07 | 670.11 | 88.85 | Upgrade
|
| Other Amortization | - | 31.82 | -0.26 | 8.63 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 18.53 | 878.21 | -412.09 | -154.72 | Upgrade
|
| Provision for Credit Losses | - | 11.37 | 7.04 | 0.03 | 0.18 | Upgrade
|
| Stock-Based Compensation | - | 9.55 | 8.18 | 6.51 | 5.02 | Upgrade
|
| Change in Accounts Payable | - | 0.29 | 14.89 | -13.2 | -25.47 | Upgrade
|
| Change in Other Net Operating Assets | - | -15.24 | -33.48 | -36.01 | -32.28 | Upgrade
|
| Other Operating Activities | - | 46.03 | -43.54 | 283.56 | 340.37 | Upgrade
|
| Operating Cash Flow | - | 213.27 | 325.72 | 519.18 | 257.9 | Upgrade
|
| Operating Cash Flow Growth | - | -34.52% | -37.26% | 101.31% | 296.55% | Upgrade
|
| Investment in Securities | - | 391.68 | 416.75 | 1,095 | 7,880 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 160.07 | 93.09 | 1,453 | 450.31 | Upgrade
|
| Investing Cash Flow | - | 551.75 | 509.84 | 2,548 | 8,330 | Upgrade
|
| Long-Term Debt Issued | - | 31,260 | 38,939 | 51,145 | 90,954 | Upgrade
|
| Long-Term Debt Repaid | - | -31,858 | -39,485 | -53,501 | -98,931 | Upgrade
|
| Net Debt Issued (Repaid) | - | -598.08 | -546.31 | -2,356 | -7,977 | Upgrade
|
| Issuance of Common Stock | - | 73.78 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -33.1 | -48.89 | -1.83 | -22.07 | Upgrade
|
| Common Dividends Paid | - | -195.22 | -287.75 | -298.64 | -322.63 | Upgrade
|
| Preferred Dividends Paid | - | -55.31 | -73.77 | -73.76 | -73.75 | Upgrade
|
| Total Dividends Paid | - | -250.53 | -361.51 | -372.41 | -396.38 | Upgrade
|
| Other Financing Activities | - | -0 | - | -220.95 | -33.75 | Upgrade
|
| Financing Cash Flow | - | -807.94 | -956.7 | -2,951 | -8,429 | Upgrade
|
| Net Cash Flow | - | -42.92 | -121.14 | 116.65 | 159.21 | Upgrade
|
| Free Cash Flow | - | 213.27 | 325.72 | 519.18 | 257.9 | Upgrade
|
| Free Cash Flow Growth | - | -34.52% | -37.26% | 101.31% | 296.55% | Upgrade
|
| Free Cash Flow Margin | - | 94.36% | - | 47.48% | 35.33% | Upgrade
|
| Free Cash Flow Per Share | - | 2.75 | 4.18 | 6.34 | 3.42 | Upgrade
|
| Cash Interest Paid | - | 470.15 | 323.27 | 338.54 | 578.48 | Upgrade
|
| Cash Income Tax Paid | - | 0.1 | -0.25 | 4.41 | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.