Chimera Investment Corporation
CIM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176,065 | $126,104 | -$513,066 | $670,114 |
| Dep. & Amort. | $321 | $0 | $61,488 | $70,584 |
| Deferred Tax | $0 | $0 | $0 | -$70,584 |
| Stock-Based Comp. | $10,095 | $9,552 | $8,177 | $6,513 |
| Change in WC | -$5,837 | -$30,135 | -$10,839 | -$37,573 |
| Other Non-Cash | $25,029 | $107,748 | $779,962 | -$119,872 |
| Operating Cash Flow | $205,673 | $213,269 | $325,722 | $519,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$29,112 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$80,931 | -$227,029 |
| Inv. Sales/Matur. | $0 | $0 | $76,473 | -$45,313 |
| Other Inv. Act. | $207,333 | $551,752 | $514,299 | $2,820,579 |
| Investing Cash Flow | $178,221 | $551,752 | $509,841 | $2,548,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$298,326 | -$598,080 | -$546,307 | -$2,355,587 |
| Stock Issued | $0 | $73,777 | $0 | $0 |
| Stock Repurch. | $0 | -$33,101 | -$48,886 | -$1,828 |
| Dividends Paid | -$119,080 | -$195,219 | -$287,746 | -$298,644 |
| Other Fin. Act. | $0 | -$1 | $0 | -$220,945 |
| Financing Cash Flow | -$521,580 | -$807,937 | -$956,704 | -$2,950,768 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$137,686 | -$42,916 | -$121,141 | $116,651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221,684 | $264,600 | $385,741 | $269,090 |
| End Cash | $83,998 | $221,684 | $264,600 | $385,741 |
| Free Cash Flow | $205,673 | $213,269 | $325,722 | $519,182 |