CHIMERA INVESTMENT CORP - CIM 9 05/15/29 (CIMN) Stock Cash Flow

NYSE:CIMN • US16934Q8859

25.23 USD
-0.05 (-0.2%)
Last: Feb 23, 2026, 02:05 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIMN Net Income ChartCIMN Net Income over time chart
55.66M176.06M126.10M-513.07M670.11M
Depreciation Amortization
CIMN Depreciation Amortization ChartCIMN Depreciation Amortization over time chart
N/A321.00KN/AN/AN/A
Change In Working Capital
CIMN Change In Working Capital ChartCIMN Change In Working Capital over time chart
-190.26M-5.84M-30.14M-10.84M-37.57M
Interest Paid
CIMN Interest Paid ChartCIMN Interest Paid over time chart
513.16M479.24M470.15M323.27M338.54M
Taxes Paid
CIMN Taxes Paid ChartCIMN Taxes Paid over time chart
N/A49.00K102.00K-253.00K4.41M
Other non cash items
CIMN Other non cash items ChartCIMN Other non cash items over time chart
73.28M35.13M117.30M849.63M-113.36M
OPERATING CASH FLOW
CIMN OPERATING CASH FLOW ChartCIMN OPERATING CASH FLOW over time chart
-58.16M205.67M213.27M325.72M519.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CIMN Other Investing Activity ChartCIMN Other Investing Activity over time chart
-592.14M178.22M551.75M509.84M2.55B
INVESTING CASH FLOW
CIMN INVESTING CASH FLOW ChartCIMN INVESTING CASH FLOW over time chart
-630.36M178.22M551.75M509.84M2.55B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIMN Debt Issued/Reduced ChartCIMN Debt Issued/Reduced over time chart
1.29B-298.33M-598.08M-546.31M-2.36B
Stock Issued/Repurchased
CIMN Stock Issued/Repurchased ChartCIMN Stock Issued/Repurchased over time chart
N/A0.0040.68M-48.89M-222.77M
Dividend Paid
CIMN Dividend Paid ChartCIMN Dividend Paid over time chart
-206.88M-223.25M-250.53M-361.51M-372.41M
Other Financing Activity
CIMN Other Financing Activity ChartCIMN Other Financing Activity over time chart
N/AN/A-1.00KN/AN/A
FINANCING CASH FLOW
CIMN FINANCING CASH FLOW ChartCIMN FINANCING CASH FLOW over time chart
1.08B-521.58M-807.94M-956.70M-2.95B
 
CHANGE IN CASH
CIMN CHANGE IN CASH ChartCIMN CHANGE IN CASH over time chart
394.15M-137.69M-42.92M-121.14M116.65M
 
FREE CASH FLOW
Operating Cash Flow
CIMN Operating Cash Flow ChartCIMN Operating Cash Flow over time chart
-58.16M205.67M213.27M325.72M519.18M
FREE CASH FLOW
CIMN FREE CASH FLOW ChartCIMN FREE CASH FLOW over time chart
-96.38M205.67M213.27M325.72M519.18M

All data in USD

Charts

CIMN Operating and Free Cash Flow chartCIMN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M