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	2017	2016	2015	2014	2013 - 2007
Net Income	52.35	-586.83	596.35	15.1	340.85	368.44	491.18	549.49	250.35	589.21	Upgrade
Share-Based Compensation	9.55	8.18	6.51	5.02	10.58	8.8	3.61	2.2	1.98	0.96	Upgrade
Other Operating Activities	77.61	830.61	-157.45	164.03	-359.1	-122.85	-40.99	-1.24	143.97	-407.38	Upgrade
Operating Cash Flow	213.27	325.72	519.18	257.9	65.04	297.58	487.29	552.91	396.3	182.78	Upgrade
Operating Cash Flow Growth	-34.52%	-37.26%	101.31%	296.55%	-78.15%	-38.93%	-11.87%	39.52%	116.82%	-40.04%	Upgrade
Acquisitions	0	0	0	0	0	0	-398.26	0	-107.27	-774.35	Upgrade
Change in Investments	551.75	509.84	2,548	8,330	1,237	-6,026.07	-3,932.75	-1,270.56	2,145	-5,004.21	Upgrade
Investing Cash Flow	551.75	509.84	2,548	8,330	1,237	-6,026.07	-4,331.01	-1,270.56	2,038	-5,778.56	Upgrade
Dividends Paid	-195.22	-287.75	-298.64	-322.63	-374.26	-374.4	-375.77	-454.28	-381.19	-575.28	Upgrade
Share Issuance / Repurchase	40.68	-48.89	-1.83	-22.07	0	-14.83	0	0	-250	0	Upgrade
Debt Issued / Paid	-598.08	-546.31	-2,355.59	-7,976.9	-985.91	5,893	3,827	1,096	-1,853.58	6,258	Upgrade
Other Financing Activities	-55.31	-73.77	-294.71	-107.5	120.66	208.34	314.43	140.07	-	-	Upgrade
Financing Cash Flow	-807.94	-956.7	-2,950.77	-8,429.09	-1,239.5	5,712	3,766	781.31	-2,484.77	5,683	Upgrade
Net Cash Flow	-42.92	-121.14	116.65	159.21	62.39	-16.08	0	63.65	-50.56	86.99	Upgrade
Free Cash Flow	213.27	325.72	519.18	257.9	65.04	297.58	487.29	552.91	396.3	182.78	Upgrade
Free Cash Flow Growth	-34.52%	-37.26%	101.31%	296.55%	-78.15%	-38.93%	-11.87%	39.52%	116.82%	-40.04%	Upgrade
Free Cash Flow Margin	84.42%	-	64.09%	121.62%	12.02%	54.94%	69.87%	78.65%	96.38%	25.80%	Upgrade
Free Cash Flow Per Share	0.93	1.39	2.22	1.21	0.35	1.59	2.60	2.94	1.99	0.89	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).