Chimera Investment Corpor...
(CIM-PA)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 126.10M | -513.07M | 670.11M | 88.85M | 413.55M | 411.64M | 524.67M | 551.94M | 250.35M | 589.21M | 362.69M | 327.77M | 137.33M | 532.85M | 323.98M | -119.81M | -2.91M |
| Depreciation & Amortization | - | 61.49M | 70.58M | 102.56M | 58.90M | 28.63M | -25.42M | -3.13M | 3.81M | -69.96M | -74.90M | -58.72M | -48.15M | - | -49.25M | - | -98.00K |
| Stock-Based Compensation | 9.55M | 8.18M | 6.51M | 5.02M | 10.58M | 8.80M | 3.61M | 2.20M | 1.98M | 956.00K | 691.00K | 449.00K | 713.00K | - | - | - | - |
| Other Working Capital | -22.85M | -33.48M | -36.01M | -32.27M | -20.05M | -15.34B | -7.93B | -6.11B | -8.03B | -10.29B | -1.92B | -1.07B | -543.00K | -3.37M | -16.42M | -4.26M | -2.76M |
| Other Non-Cash Items | 107.75M | 779.96M | -119.87M | 185.83M | -290.77M | -320.90M | 31.44M | 56.05M | 82.67M | -186.46M | 17.67M | 15.53M | 49.02M | -223.82M | -89.72M | 153.78M | 6.99M |
| Deferred Income Tax | - | - | -70.58M | -102.56M | -58.90M | 81.04M | -57.72M | -61.23M | 91.25M | -160.38M | -2.21M | 47.55M | 308.04M | - | - | - | - |
| Change in Working Capital | -30.14M | -10.84M | -37.57M | -21.80M | -68.33M | 88.38M | 10.70M | 7.07M | -33.76M | 9.42M | 873.00K | 2.34M | 751.00K | -3.45M | -16.33M | -3.31M | -5.51M |
| Operating Cash Flow | 213.27M | 325.72M | 519.18M | 257.90M | 65.04M | 297.58M | 487.29M | 552.91M | 396.30M | 182.78M | 304.82M | 334.92M | 447.70M | 305.58M | 168.68M | 30.66M | -1.52M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | 147.78M | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | -398.26M | - | -109.87M | -774.35M | - | - | - | - | - | - | - |
| Purchase of Investments | - | -80.93M | -227.03M | -465.68M | -3.30B | -8.05B | -1.74B | -1.24B | -7.55B | -56.07M | - | - | -4.17B | -4.02B | -5.32B | -2.22B | -531.06M |
| Sales Maturities Of Investments | - | 76.47M | -45.31M | -166.95M | -20.36M | 2.74M | -9.12M | -18.16M | 2.60M | -91.71M | -68.11M | -85.17M | 4.06B | 2.44B | 1.86B | 1.16B | 1.79M |
| Other Investing Acitivies | 551.75M | 514.30M | 2.82B | 8.96B | 4.56B | -6.03B | -3.92B | -1.25B | 2.15B | -5.00B | 373.21M | 1.07B | -59.76M | - | 656.90M | 1.35M | -266.35M |
| Investing Cash Flow | 551.75M | 509.84M | 2.55B | 8.33B | 1.24B | -6.03B | -4.33B | -1.27B | 2.04B | -5.78B | 305.10M | 988.81M | -114.11M | -1.58B | -2.81B | -1.06B | -795.62M |
| Debt Repayment | -598.08M | -546.31M | -2.36B | -7.98B | -985.91M | 5.89B | 2.18B | 1.10B | -1.85B | 6.26B | -783.70M | -498.52M | 449.38M | 448.47M | 1.31B | 769.94M | - |
| Common Stock Repurchased | -33.10M | -48.89M | -1.83M | -22.07M | -193.37M | -14.83M | -314.43M | -140.06M | -250.00M | - | - | - | - | - | - | - | - |
| Dividend Paid | -250.53M | -361.51M | -372.41M | -396.38M | -446.96M | -417.59M | -411.70M | -454.27M | -381.19M | -575.28M | -369.74M | -410.71M | -584.99M | -516.81M | -135.62M | -22.85M | - |
| Other Financial Acitivies | -1K | - | -220.94M | -33.75M | 193.37M | 251.54M | 1.96B | 140.06M | - | - | - | 367.00K | 1.12M | 504.00K | 50.00K | - | 270.58M |
| Financial Cash Flow | -807.94M | -956.70M | -2.95B | -8.43B | -1.24B | 5.71B | 3.73B | 781.30M | -2.48B | 5.68B | -1.15B | -908.87M | -134.47M | 1.26B | 2.64B | 1.05B | 803.17M |
| Net Cash Flow | -42.92M | -121.14M | 116.65M | 159.21M | 62.39M | -16.08M | -114.14M | 63.65M | -50.56M | 86.99M | -543.52M | 414.85M | 199.13M | -17.11M | -3.20M | 21.45M | 6.03M |
| Free Cash Flow | 213.27M | 325.72M | 519.18M | 257.90M | 65.04M | 297.58M | 487.29M | 552.91M | 396.30M | 330.56M | 304.82M | 334.92M | 447.70M | 305.58M | 168.68M | 30.66M | -1.52M |