CHIMERA INVESTMENT CORP (CIM) Stock Cash Flow
NYSE:CIM - New York Stock Exchange, Inc. - US16934Q8024 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 213.91M | 176.06M | 126.10M | -513.07M | 670.11M | |||
| Depreciation Amortization | N/A | 321.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -6.17M | -5.84M | -30.14M | -10.84M | -37.57M | |||
| Interest Paid | 480.68M | 479.24M | 470.15M | 323.27M | 338.54M | |||
| Taxes Paid | N/A | 49.00K | 102.00K | -253.00K | 4.41M | |||
| Other non cash items | -11.81M | 35.13M | 117.30M | 849.63M | -113.36M | |||
| OPERATING CASH FLOW | 197.20M | 205.67M | 213.27M | 325.72M | 519.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -245.44M | 178.22M | 551.75M | 509.84M | 2.55B | |||
| INVESTING CASH FLOW | -245.44M | 178.22M | 551.75M | 509.84M | 2.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 362.57M | -298.33M | -598.08M | -546.31M | -2.36B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 40.68M | -48.89M | -222.77M | |||
| Dividend Paid | -229.94M | -223.25M | -250.53M | -361.51M | -372.41M | |||
| Other Financing Activity | N/A | N/A | -1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 132.63M | -521.58M | -807.94M | -956.70M | -2.95B | |||
| CHANGE IN CASH | 84.39M | -137.69M | -42.92M | -121.14M | 116.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 197.20M | 205.67M | 213.27M | 325.72M | 519.18M | |||
| FREE CASH FLOW | 197.20M | 205.67M | 213.27M | 325.72M | 519.18M | |||
All data in USD