CHIMERA INVESTMENT CORP (CIM) Stock Cash Flow

NYSE:CIM • US16934Q8024

Current stock price

13.36 USD
-0.32 (-2.34%)
At close:
13.36 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIM Net Income ChartCIM Net Income over time chart
230.50M176.06M126.10M-513.07M670.11M
Depreciation Amortization
CIM Depreciation Amortization ChartCIM Depreciation Amortization over time chart
7.18M321.00KN/AN/AN/A
Change In Working Capital
CIM Change In Working Capital ChartCIM Change In Working Capital over time chart
12.04M-5.84M-30.14M-10.84M-37.57M
Interest Paid
CIM Interest Paid ChartCIM Interest Paid over time chart
534.79M479.24M470.15M323.27M338.54M
Taxes Paid
CIM Taxes Paid ChartCIM Taxes Paid over time chart
3.53M49.00K102.00K-253.00K4.41M
Other non cash items
CIM Other non cash items ChartCIM Other non cash items over time chart
-498.60M35.13M117.30M849.63M-113.36M
OPERATING CASH FLOW
CIM OPERATING CASH FLOW ChartCIM OPERATING CASH FLOW over time chart
-248.88M205.67M213.27M325.72M519.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIM Capital Expenditure ChartCIM Capital Expenditure over time chart
-38.22MN/AN/AN/AN/A
Other Investing Activity
CIM Other Investing Activity ChartCIM Other Investing Activity over time chart
-1.62B178.22M551.75M509.84M2.55B
INVESTING CASH FLOW
CIM INVESTING CASH FLOW ChartCIM INVESTING CASH FLOW over time chart
-1.66B178.22M551.75M509.84M2.55B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIM Debt Issued/Reduced ChartCIM Debt Issued/Reduced over time chart
2.32B-298.33M-598.08M-546.31M-2.36B
Stock Issued/Repurchased
CIM Stock Issued/Repurchased ChartCIM Stock Issued/Repurchased over time chart
0.000.0040.68M-48.89M-222.77M
Dividend Paid
CIM Dividend Paid ChartCIM Dividend Paid over time chart
-208.73M-223.25M-250.53M-361.51M-372.41M
Other Financing Activity
CIM Other Financing Activity ChartCIM Other Financing Activity over time chart
N/AN/A-1.00KN/AN/A
FINANCING CASH FLOW
CIM FINANCING CASH FLOW ChartCIM FINANCING CASH FLOW over time chart
2.11B-521.58M-807.94M-956.70M-2.95B
 
CHANGE IN CASH
CIM CHANGE IN CASH ChartCIM CHANGE IN CASH over time chart
200.47M-137.69M-42.92M-121.14M116.65M
 
FREE CASH FLOW
Operating Cash Flow
CIM Operating Cash Flow ChartCIM Operating Cash Flow over time chart
-248.88M205.67M213.27M325.72M519.18M
Capital Expenditure
CIM Capital Expenditure ChartCIM Capital Expenditure over time chart
-38.22MN/AN/AN/AN/A
FREE CASH FLOW
CIM FREE CASH FLOW ChartCIM FREE CASH FLOW over time chart
-287.10M205.67M213.27M325.72M519.18M

All data in USD

Charts

CIM Operating and Free Cash Flow chartCIM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M