CHIMERA INVESTMENT CORP (CIM) Stock Cash Flow
NYSE:CIM - New York Stock Exchange, Inc. - US16934Q8024 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 353.12M | 126.10M | -513.07M | 670.11M | 88.85M | |||
| Change In Working Capital | -5.04M | -30.14M | -10.84M | -37.57M | -21.80M | |||
| Interest Paid | 477.05M | 470.15M | 323.27M | 338.54M | 578.48M | |||
| Taxes Paid | N/A | 102.00K | -253.00K | 4.41M | N/A | |||
| Other non cash items | -149.03M | 117.30M | 849.63M | -113.36M | 190.84M | |||
| OPERATING CASH FLOW | 199.05M | 213.27M | 325.72M | 519.18M | 257.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -134.64M | 551.75M | 509.84M | 2.55B | 8.33B | |||
| INVESTING CASH FLOW | -134.64M | 551.75M | 509.84M | 2.55B | 8.33B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.68M | -598.08M | -546.31M | -2.36B | -7.98B | |||
| Stock Issued/Repurchased | N/A | 40.68M | -48.89M | -222.77M | -55.82M | |||
| Dividend Paid | -214.12M | -250.53M | -361.51M | -372.41M | -396.38M | |||
| Other Financing Activity | N/A | -1.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -105.67M | -807.94M | -956.70M | -2.95B | -8.43B | |||
| CHANGE IN CASH | -41.27M | -42.92M | -121.14M | 116.65M | 159.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 199.05M | 213.27M | 325.72M | 519.18M | 257.90M | |||
| FREE CASH FLOW | 199.05M | 213.27M | 325.72M | 519.18M | 257.90M | |||
All data in USD