Cherry Hill Mortgage Investment Corporation (CHMI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cherry Hill Mortgage Inve...

    NYSE: CHMI · Real-Time Price · USD
    2.46
    0.01 (0.41%)
    At close: Oct 03, 2025, 3:59 PM
    2.48
    0.61%
    After-hours: Oct 03, 2025, 07:37 PM EDT

    Cherry Hill Mortgage Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.21M -34.79M 22.19M 12.53M
    Depreciation & Amortization
    		 n/a -1.64M 613K 16.24M
    Stock-Based Compensation
    		 n/a n/a 705K 900K
    Other Working Capital
    		 -20.36M 15.56M 23.02M -708K
    Other Non-Cash Items
    		 -660K 61.53M 13.89M 19.94M
    Deferred Income Tax
    		 n/a n/a -496K -900K
    Change in Working Capital
    		 -16.24M 15.56M 23.02M -708K
    Operating Cash Flow
    		 -4.69M 40.66M 59.91M 48.01M
    Capital Expenditures
    		 n/a n/a -38.04M -55.38M
    Cash Acquisitions
    		 n/a n/a 128.2M 55.38M
    Purchase of Investments
    		 -431.02M -761.95M -1.11B -595.44M
    Sales Maturities Of Investments
    		 276.38M 654.16M 1.02B 817.34M
    Other Investing Acitivies
    		 13.31M 3.73M -128.2M -55.38M
    Investing Cash Flow
    		 -141.33M -104.05M -128.2M 166.52M
    Debt Repayment
    		 -18.4M -14.76M 38.5M 33.7M
    Common Stock Repurchased
    		 n/a n/a n/a -236K
    Dividend Paid
    		 -28.17M -31.21M -30.82M -28.45M
    Other Financial Acitivies
    		 197.88M 82.08M 16.08M -283.49M
    Financial Cash Flow
    		 147.46M 67.17M 57.07M -267.97M
    Net Cash Flow
    		 1.43M 3.77M -11.22M -53.44M
    Free Cash Flow
    		 -4.69M 40.66M 21.88M -7.37M

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