banner
CIM image

Chimera Investment Corporation

CIM

NYSE

12.95

USD
+0.10(+0.78%)

As of today

Chimera Investment Corporation fundamentals

CIM Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income176,065,000126,104,000-513,066,000670,114,00088,854,000413,551,000411,637,000524,668,000551,943,000250,349,000589,205,000362,686,000327,767,000137,329,000532,851,000323,983,000-119,809,000-2,906,000
Depreciation & Amortization321,000061,488,00070,584,000102,564,00058,902,00028,633,000-25,422,000-3,127,0003,813,000-69,962,000-74,896,000-58,716,000-48,154,0000-49,249,0000-98,000
Deferred Income Tax000-70,584,000-102,564,000-58,902,00081,040,000-57,715,000-61,234,00091,254,000-160,381,000-2,205,00047,546,000308,043,0000000
Stock-Based Compensation10,095,0009,552,0008,177,0006,513,0005,017,00010,584,0008,797,0003,614,0002,204,0001,979,000956,000691,000449,000713,0000000
Change in Working Capital-5,837,000-30,135,000-10,839,000-37,573,000-21,795,000-68,325,00088,376,00010,704,0007,071,000-33,764,0009,421,000873,0002,338,000751,000-3,448,000-16,332,000-3,307,000-5,512,000
Accounts Receivable Change-4,429,00007,745,00011,643,00035,950,0006,334,000-22,652,000-21,091,000-13,450,0004,852,000-37,570,0006,336,0009,111,000000950,000-4,900,000
Inventory Change00000015,405,228,0007,947,167,0006,112,434,0007,981,390,00010,308,550,0001,921,341,0001,067,216,00000000
Accounts Payable Change13,108,000-7,285,00014,892,000-13,203,000-25,470,000-54,610,00047,793,00013,715,00016,527,00014,479,00025,821,000-3,433,000-1,142,0001,294,000-79,00085,00002,144,000
Other Working Capital Change-14,516,000-22,850,000-33,476,000-36,013,000-32,275,000-20,049,000-15,341,993,000-7,929,087,000-6,108,440,000-8,034,485,000-10,287,380,000-1,923,371,000-1,072,847,000-543,000-3,369,000-16,417,000-4,257,000-2,756,000
Other Non-Cash Items25,029,000107,748,000779,962,000-119,872,000185,827,000-290,774,000-320,899,00031,442,00056,050,00082,671,000-186,462,00017,671,00015,531,00049,023,000-223,821,000-89,721,000153,779,0006,993,000
Net Cash Provided by Operating Activities205,673,000213,269,000325,722,000519,182,000257,903,00065,036,000297,584,000487,291,000552,907,000396,302,000182,777,000304,820,000334,915,000447,705,000305,582,000168,681,00030,663,000-1,523,000
Investments in Property, Plant & Equipment0000000000147,781,0000000000
Net Acquisitions-29,112,000000000-398,261,0000-109,872,000-774,350,0000000000
Purchases of Investments00-80,931,000-227,029,000-465,681,000-3,303,197,000-8,050,908,000-1,739,701,000-1,243,690,000-7,551,353,000-56,072,00000-4,174,746,000-4,022,951,000-5,324,267,000-2,218,798,000-531,058,000
Sales & Maturities of Investments0076,473,000-45,313,000-166,946,000-20,360,0002,743,000-9,123,000-18,155,0002,601,000-91,709,000-68,107,000-85,166,0004,060,634,0002,438,064,0001,857,210,0001,161,465,0001,788,000
Other Investing Activities207,333,000551,752,000514,299,0002,820,579,0008,963,024,0004,560,417,000-6,028,810,000-3,923,625,000-1,252,405,0002,145,182,000-5,004,208,000373,206,0001,073,972,000-59,759,0000656,898,0001,350,000-266,350,000
Net Cash Used for Investing Activities178,221,000551,752,000509,841,0002,548,237,0008,330,397,0001,236,860,000-6,026,067,000-4,331,009,000-1,270,560,0002,037,911,000-5,778,558,000305,099,000988,806,000-114,112,000-1,584,887,000-2,810,159,000-1,055,983,000-795,620,000
Debt Repayment-298,326,000-598,080,000-546,307,000-2,355,587,000-7,976,897,000-985,912,0005,893,291,0002,177,298,0001,095,515,000-1,853,582,0006,258,048,000-783,703,000-498,522,000449,380,000448,467,0001,310,890,000769,941,0000
Common Stock Issued073,777,000000193,368,000251,536,000314,429,000140,065,000000022,0001,313,623,0001,462,959,000299,681,000532,585,000
Common Stock Repurchased0-33,101,000-48,886,000-1,828,000-22,066,000-193,368,000-14,834,000-314,429,000-140,065,000-250,000,00000000000
Dividends Paid-223,254,000-250,532,000-361,511,000-372,408,000-396,375,000-446,960,000-417,593,000-411,703,000-454,275,000-381,189,000-575,276,000-369,740,000-410,712,000-584,989,000-516,812,000-135,622,000-22,848,0000
Other Financing Activities0-1,0000-220,945,000-33,750,000193,368,000251,536,0001,963,978,000140,065,000000367,0001,120,000504,00050,0000270,584,000
Net Cash Used/Provided by Financing Activities-521,580,000-807,937,000-956,704,000-2,950,768,000-8,429,088,000-1,239,504,0005,712,400,0003,729,573,000781,305,000-2,484,771,0005,682,772,000-1,153,443,000-908,867,000-134,467,0001,262,199,0002,638,277,0001,046,774,000803,169,000
Effect of Forex Changes on Cash000000000000000000
Net Change in Cash-137,686,000-42,916,000-121,141,000116,651,000159,212,00062,392,000-16,083,000-114,145,00063,652,000-50,558,00086,991,000-543,524,000414,854,000199,126,000-17,106,000-3,201,00021,454,0006,026,000
Cash at End of Period83,998,000221,684,000264,600,000385,741,000269,090,000109,878,00047,486,00063,569,000177,714,000114,062,000164,620,00077,629,000621,153,000206,299,0007,173,00024,279,00027,480,0006,026,000
Cash at Beginning of Period221,684,000264,600,000385,741,000269,090,000109,878,00047,486,00063,569,000177,714,000114,062,000164,620,00077,629,000621,153,000206,299,0007,173,00024,279,00027,480,0006,026,0000
Operating Cash Flow205,673,000213,269,000325,722,000519,182,000257,903,00065,036,000297,584,000487,291,000552,907,000396,302,000182,777,000304,820,000334,915,000447,705,000305,582,000168,681,00030,663,000-1,523,000
Capital Expenditure0000000000147,781,0000000000
Free Cash Flow205,673,000213,269,000325,722,000519,182,000257,903,00065,036,000297,584,000487,291,000552,907,000396,302,000330,558,000304,820,000334,915,000447,705,000305,582,000168,681,00030,663,000-1,523,000