Chimera Investment Corpor... (CIM)
NYSE: CIM
· Real-Time Price · USD
13.63
-0.07 (-0.51%)
At close: Aug 15, 2025, 3:59 PM
13.59
-0.29%
After-hours: Aug 15, 2025, 06:00 PM EDT
Chimera Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 35.45M | 167.3M | -146.51M | 136.46M | 56.66M | 129.45M | 30.54M | 2.17M | 36.02M | 57.37M | 97.2M | -186.15M | -161.33M | -262.79M | 17.73M | 331.47M | 163.32M | 157.59M |
Depreciation & Amortization | 1.47M | 951K | n/a | n/a | n/a | n/a | 16.35M | n/a | n/a | n/a | -60.93M | n/a | 53.79M | 25.9M | 70.58M | n/a | n/a | 13.26M |
Stock-Based Compensation | 2.14M | 3.74M | 1.47M | 3.22M | 2.43M | 2.98M | 3.11M | 2.33M | 1.69M | 2.42M | 3.45M | 2.34M | 1.1M | 1.29M | 1.52M | -974K | 1.91M | 4.06M |
Other Working Capital | 7.53M | -7.53M | -16.71M | -3.42M | 6.75M | -1.14M | 489K | -26.77M | 12.67M | 981K | 23.78M | -56.86M | 757K | -1.16M | -13.57M | 3.16M | -37.64M | 12.04M |
Other Non-Cash Items | -53.96M | -112.97M | 200.84M | -93.09M | -14.37M | -68.03M | 14.72M | 69.03M | 45.92M | -21.91M | -37.8M | -8.29M | 221.59M | 393.63M | 116.18M | -193.59M | 5.4M | -47.86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.9M | -70.58M | n/a | n/a | -13.26M |
Change in Working Capital | 7.47M | -10.22M | -17.84M | -5.17M | 24.31M | -7.14M | -17.05M | -28.85M | 23.19M | -7.43M | 24.52M | -46.74M | 7.59M | 3.79M | -26.34M | 13.69M | -33.34M | 8.42M |
Operating Cash Flow | -7.43M | 48.8M | 37.95M | 41.42M | 69.03M | 57.27M | 31.33M | 44.68M | 106.82M | 30.44M | 26.43M | 40.63M | 122.74M | 135.92M | 109.09M | 150.6M | 137.29M | 122.2M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -79K | -4.04M | -1.03M | -888K | -458K | n/a | -11.34M | -67.63M | -34.91M | -13.06M | -150.2M | -28.86M |
Sales Maturities Of Investments | 1.92M | n/a | n/a | n/a | n/a | n/a | 46.54M | 21.76M | 21.76M | 187.15M | 39.44M | n/a | 71.9M | 306.79M | -45.31M | 210M | 343.7M | -37.8M |
Other Investing Acitivies | -1.2B | -175.32M | 689.65M | -646.22M | -113.54M | 248.34M | 330.33M | 350.15M | -131.62M | -268.27M | -184.66M | 486.3M | 296.01M | -187.35M | 752.71M | 174.91M | 851.75M | 851.97M |
Investing Cash Flow | -1.2B | -175.32M | 689.65M | -646.22M | -113.54M | 248.34M | 376.79M | 367.87M | -110.89M | -82.01M | -145.68M | 486.3M | 356.57M | -187.35M | 707.4M | 174.91M | 851.75M | 814.17M |
Debt Repayment | n/a | 347.81M | -689.06M | 620.3M | 83.52M | -313.08M | -356.05M | -405.54M | 70.88M | 92.63M | 369.61M | -498.59M | -345.35M | -71.98M | -662.35M | -244.51M | -870.7M | -578.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.89M | -26.21M | n/a | 44.1M | -4.78M | -44.1M | n/a | n/a | n/a | n/a | -1.83M |
Dividend Paid | -8.85M | -51.94M | -51.87M | -80.47M | -45.66M | -45.25M | -42.74M | -62.46M | -72.05M | -73.27M | -72M | -95.78M | -97.13M | -96.6M | -96.85M | -99.5M | -87.77M | -88.28M |
Other Financial Acitivies | 60.79M | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -219.84M |
Financial Cash Flow | -295.88M | 295.88M | -740.93M | 539.83M | 37.86M | -358.34M | -325.02M | -474.9M | -27.38M | 19.36M | 297.61M | -599.15M | -486.59M | -168.58M | -759.2M | -344.01M | -959.58M | -887.98M |
Net Cash Flow | n/a | 169.35M | -13.33M | -64.98M | -6.65M | -52.73M | 83.09M | -62.35M | -31.45M | -32.21M | 178.37M | -72.22M | -7.27M | -220.01M | 57.29M | -18.5M | 29.46M | 48.4M |
Free Cash Flow | -7.43M | 48.8M | 37.95M | 41.42M | 69.03M | 57.27M | 31.33M | 44.68M | 106.82M | 30.44M | 26.43M | 40.63M | 122.74M | 135.92M | 109.09M | 150.6M | 137.29M | 122.2M |