Chimera Investment Corporation
CIM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176 | $126 | -$513 | $670 |
| Dep. & Amort. | $0 | $0 | $61 | $71 |
| Deferred Tax | $0 | $0 | $0 | -$71 |
| Stock-Based Comp. | $10 | $10 | $8 | $7 |
| Change in WC | -$6 | -$30 | -$11 | -$38 |
| Other Non-Cash | $25 | $108 | $780 | -$120 |
| Operating Cash Flow | $206 | $213 | $326 | $519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$29 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$81 | -$227 |
| Inv. Sales/Matur. | $0 | $0 | $76 | -$45 |
| Other Inv. Act. | $207 | $552 | $514 | $2,821 |
| Investing Cash Flow | $178 | $552 | $510 | $2,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$298 | -$598 | -$546 | -$2,356 |
| Stock Issued | $0 | $74 | $0 | $0 |
| Stock Repurch. | $0 | -$33 | -$49 | -$2 |
| Dividends Paid | -$223 | -$251 | -$362 | -$372 |
| Other Fin. Act. | $0 | -$0 | $0 | -$221 |
| Financing Cash Flow | -$522 | -$808 | -$957 | -$2,951 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$138 | -$43 | -$121 | $117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $265 | $386 | $269 |
| End Cash | $84 | $222 | $265 | $386 |
| Free Cash Flow | $206 | $213 | $326 | $519 |