CHIMERA INVESTMENT CORP - CIM 8 7/8 08/15/30 (CIMP) Stock Cash Flow

NYSE:CIMP • US16934Q8693

Current stock price

24.63 USD
-0.03 (-0.12%)
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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
CIMP Net Income ChartCIMP Net Income over time chart
230.50M176.06M126.10M-513.07M670.11M
Depreciation Amortization
CIMP Depreciation Amortization ChartCIMP Depreciation Amortization over time chart
7.18M321.00KN/AN/AN/A
Change In Working Capital
CIMP Change In Working Capital ChartCIMP Change In Working Capital over time chart
12.04M-5.84M-30.14M-10.84M-37.57M
Interest Paid
CIMP Interest Paid ChartCIMP Interest Paid over time chart
534.79M479.24M470.15M323.27M338.54M
Taxes Paid
CIMP Taxes Paid ChartCIMP Taxes Paid over time chart
3.53M49.00K102.00K-253.00K4.41M
Other non cash items
CIMP Other non cash items ChartCIMP Other non cash items over time chart
-498.60M35.13M117.30M849.63M-113.36M
OPERATING CASH FLOW
CIMP OPERATING CASH FLOW ChartCIMP OPERATING CASH FLOW over time chart
-248.88M205.67M213.27M325.72M519.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIMP Capital Expenditure ChartCIMP Capital Expenditure over time chart
-38.22MN/AN/AN/AN/A
Other Investing Activity
CIMP Other Investing Activity ChartCIMP Other Investing Activity over time chart
-1.62B178.22M551.75M509.84M2.55B
INVESTING CASH FLOW
CIMP INVESTING CASH FLOW ChartCIMP INVESTING CASH FLOW over time chart
-1.66B178.22M551.75M509.84M2.55B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIMP Debt Issued/Reduced ChartCIMP Debt Issued/Reduced over time chart
2.32B-298.33M-598.08M-546.31M-2.36B
Stock Issued/Repurchased
CIMP Stock Issued/Repurchased ChartCIMP Stock Issued/Repurchased over time chart
0.000.0040.68M-48.89M-222.77M
Dividend Paid
CIMP Dividend Paid ChartCIMP Dividend Paid over time chart
-208.73M-223.25M-250.53M-361.51M-372.41M
Other Financing Activity
CIMP Other Financing Activity ChartCIMP Other Financing Activity over time chart
N/AN/A-1.00KN/AN/A
FINANCING CASH FLOW
CIMP FINANCING CASH FLOW ChartCIMP FINANCING CASH FLOW over time chart
2.11B-521.58M-807.94M-956.70M-2.95B
 
CHANGE IN CASH
CIMP CHANGE IN CASH ChartCIMP CHANGE IN CASH over time chart
200.47M-137.69M-42.92M-121.14M116.65M
 
FREE CASH FLOW
Operating Cash Flow
CIMP Operating Cash Flow ChartCIMP Operating Cash Flow over time chart
-248.88M205.67M213.27M325.72M519.18M
Capital Expenditure
CIMP Capital Expenditure ChartCIMP Capital Expenditure over time chart
-38.22MN/AN/AN/AN/A
FREE CASH FLOW
CIMP FREE CASH FLOW ChartCIMP FREE CASH FLOW over time chart
-287.10M205.67M213.27M325.72M519.18M

All data in USD

Charts

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