Chimera Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	52.35	-586.83	596.35	15.1	340.85	Upgrade
Share-Based Compensation	9.55	8.18	6.51	5.02	10.58	Upgrade
Other Operating Activities	77.61	830.61	-157.45	164.03	-359.1	Upgrade
Operating Cash Flow	213.27	325.72	519.18	257.9	65.04	Upgrade
Operating Cash Flow Growth	-34.52%	-37.26%	101.31%	296.55%	-78.15%	Upgrade
Change in Investments	551.75	509.84	2,548	8,330	1,237	Upgrade
Investing Cash Flow	551.75	509.84	2,548	8,330	1,237	Upgrade
Dividends Paid	-195.22	-287.75	-298.64	-322.63	-374.26	Upgrade
Share Issuance / Repurchase	40.68	-48.89	-1.83	-22.07	0	Upgrade
Debt Issued / Paid	-598.08	-546.31	-2,355.59	-7,976.9	-985.91	Upgrade
Other Financing Activities	-55.31	-73.77	-294.71	-107.5	120.66	Upgrade
Financing Cash Flow	-807.94	-956.7	-2,950.77	-8,429.09	-1,239.5	Upgrade
Net Cash Flow	-42.92	-121.14	116.65	159.21	62.39	Upgrade
Free Cash Flow	213.27	325.72	519.18	257.9	65.04	Upgrade
Free Cash Flow Growth	-34.52%	-37.26%	101.31%	296.55%	-78.15%	Upgrade
Free Cash Flow Margin	84.42%	-	64.09%	121.62%	12.02%	Upgrade
Free Cash Flow Per Share	2.78	4.18	6.66	3.63	1.04	Upgrade

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).