Chimera Investment Corporation (CIM)
NYSE: CIM · Real-Time Price · USD
14.59
+0.07 (0.48%)
Nov 21, 2024, 11:08 AM EST - Market open
Chimera Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 353.12 | 126.1 | -513.07 | 670.11 | 88.85 | 413.55 | Upgrade
|
| Other Amortization | 15.11 | 31.82 | -0.26 | 8.63 | - | -29.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -174.25 | 18.53 | 878.21 | -412.09 | -154.72 | -264.14 | Upgrade
|
| Provision for Credit Losses | 7.72 | 11.37 | 7.04 | 0.03 | 0.18 | 4.85 | Upgrade
|
| Stock-Based Compensation | 11.74 | 9.55 | 8.18 | 6.51 | 5.02 | 10.58 | Upgrade
|
| Change in Accounts Payable | -0.98 | 0.29 | 14.89 | -13.2 | -25.47 | -54.61 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -15.24 | -33.48 | -36.01 | -32.28 | -20.05 | Upgrade
|
| Other Operating Activities | -9.36 | 46.03 | -43.54 | 283.56 | 340.37 | -2.07 | Upgrade
|
| Operating Cash Flow | 199.05 | 213.27 | 325.72 | 519.18 | 257.9 | 65.04 | Upgrade
|
| Operating Cash Flow Growth | -4.48% | -34.52% | -37.26% | 101.31% | 296.55% | -78.15% | Upgrade
|
| Investment in Securities | -906.46 | 391.68 | 416.75 | 1,095 | 7,880 | 2,204 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 771.82 | 160.07 | 93.09 | 1,453 | 450.31 | -967.44 | Upgrade
|
| Investing Cash Flow | -134.64 | 551.75 | 509.84 | 2,548 | 8,330 | 1,237 | Upgrade
|
| Long-Term Debt Issued | - | 31,260 | 38,939 | 51,145 | 90,954 | 135,379 | Upgrade
|
| Long-Term Debt Repaid | - | -31,858 | -39,485 | -53,501 | -98,931 | -136,365 | Upgrade
|
| Net Debt Issued (Repaid) | 34.68 | -598.08 | -546.31 | -2,356 | -7,977 | -985.91 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | - | 193.37 | Upgrade
|
| Issuance of Common Stock | 73.78 | 73.78 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -33.1 | -48.89 | -1.83 | -22.07 | - | Upgrade
|
| Common Dividends Paid | -131.71 | -195.22 | -287.75 | -298.64 | -322.63 | -374.26 | Upgrade
|
| Preferred Dividends Paid | -82.41 | -55.31 | -73.77 | -73.76 | -73.75 | -72.7 | Upgrade
|
| Total Dividends Paid | -214.12 | -250.53 | -361.51 | -372.41 | -396.38 | -446.96 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | -220.95 | -33.75 | - | Upgrade
|
| Financing Cash Flow | -105.67 | -807.94 | -956.7 | -2,951 | -8,429 | -1,240 | Upgrade
|
| Net Cash Flow | -41.27 | -42.92 | -121.14 | 116.65 | 159.21 | 62.39 | Upgrade
|
| Free Cash Flow | 199.05 | 213.27 | 325.72 | 519.18 | 257.9 | 65.04 | Upgrade
|
| Free Cash Flow Growth | -4.48% | -34.52% | -37.26% | 101.31% | 296.55% | -78.15% | Upgrade
|
| Free Cash Flow Margin | 45.00% | 94.36% | - | 47.48% | 35.33% | 7.33% | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 2.75 | 4.18 | 6.34 | 3.42 | 1.04 | Upgrade
|
| Cash Interest Paid | 477.05 | 470.15 | 323.27 | 338.54 | 578.48 | 835.04 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.1 | -0.25 | 4.41 | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.