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 | 192.69M | 213.91M | 176.06M | 353.12M | 218.83M | 198.19M | 126.1M | 192.76M | 4.45M | -192.91M | -513.07M | -592.53M | -74.92M | 249.73M | 670.11M | 799.62M | 835.48M | 617.2M |
Depreciation & Amortization | 2.42M | 951K | n/a | 16.35M | 16.35M | 16.35M | 16.35M | -60.93M | -60.93M | -7.14M | 18.75M | 150.27M | 150.27M | 96.48M | 83.84M | 115.82M | 115.82M | 115.82M |
Stock-Based Compensation | 10.57M | 10.86M | 10.1M | 11.74M | 10.85M | 10.12M | 9.55M | 9.88M | 9.89M | 9.3M | 8.18M | 6.25M | 2.94M | 3.75M | 6.51M | 5.9M | 8.45M | 7.93M |
Other Working Capital | -20.13M | -20.9M | -14.52M | 2.68M | -20.67M | -14.76M | -12.63M | 10.66M | -19.43M | -31.34M | -33.48M | -70.83M | -10.82M | -49.22M | -36.01M | 7.72B | 7.75B | 8.13B |
Other Non-Cash Items | -59.19M | -19.59M | 25.35M | -160.77M | 1.35M | 61.63M | 107.75M | 55.23M | -22.09M | 153.59M | 569.13M | 723.11M | 537.81M | 321.62M | -119.87M | -287.36M | -338.99M | -195.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.9M | -96.48M | -96.48M | -96.48M | -83.84M | -115.82M | -115.82M | -115.82M |
Change in Working Capital | -25.77M | -8.93M | -5.84M | -5.04M | -28.72M | -29.84M | -30.14M | 11.43M | -6.46M | -22.06M | -10.84M | -61.7M | -1.27M | -42.2M | -37.57M | -30.8M | -5.65M | 370.41M |
Operating Cash Flow | 120.74M | 197.2M | 205.67M | 199.05M | 202.31M | 240.1M | 213.27M | 208.38M | 204.33M | 220.25M | 325.72M | 408.38M | 518.35M | 532.9M | 519.18M | 487.36M | 499.29M | 799.57M |
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 | -79K | -4.12M | -5.15M | -6.04M | -6.42M | -2.37M | -12.68M | -79.42M | -113.88M | -126.94M | -265.8M | -227.03M | -192.12M | -179.05M | -28.86M |
Sales Maturities Of Investments | 1.92M | n/a | n/a | 46.54M | 68.3M | 90.05M | 277.2M | 270.11M | 248.35M | 298.49M | 418.13M | 333.38M | 543.38M | 815.18M | 470.59M | 348.96M | 138.96M | -204.74M |
Other Investing Acitivies | -1.34B | -245.44M | 178.22M | -181.1M | 815.27M | 797.2M | 280.59M | -234.41M | -98.26M | 329.37M | 410.3M | 1.35B | 1.04B | 1.59B | 2.63B | 2.24B | 3.17B | 2.7B |
Investing Cash Flow | -1.33B | -245.44M | 178.22M | -134.64M | 879.44M | 882.1M | 551.75M | 29.29M | 147.72M | 615.18M | 509.84M | 1.36B | 1.05B | 1.55B | 2.55B | 2.03B | 2.97B | 2.5B |
Debt Repayment | 279.06M | 362.57M | -298.33M | 34.68M | -991.16M | -1B | -598.08M | 127.59M | 34.54M | -381.69M | -546.31M | -1.58B | -1.32B | -1.85B | -2.36B | -1.93B | -2.85B | -2.61B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -6.89M | -33.1M | -33.1M | 11M | 13.11M | -4.78M | -4.78M | -48.89M | -44.1M | n/a | -1.83M | -1.83M | -1.83M | -1.83M |
Dividend Paid | -193.14M | -229.94M | -223.25M | -214.12M | -196.11M | -222.51M | -250.53M | -279.79M | -313.11M | -338.18M | -361.51M | -386.36M | -390.08M | -380.73M | -372.41M | -362.4M | -349.01M | -372.61M |
Other Financial Acitivies | 60.79M | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -220.94M | -220.94M | -220.94M | -253.59M |
Financial Cash Flow | -201.1M | 132.63M | -521.58M | -105.67M | -1.12B | -1.19B | -807.94M | -185.31M | -309.56M | -768.76M | -956.7M | -2.01B | -1.76B | -2.23B | -2.95B | -2.52B | -3.42B | -3.24B |
Net Cash Flow | 91.04M | 84.39M | -137.69M | -41.27M | -38.64M | -63.43M | -42.92M | 52.36M | 42.48M | 66.66M | -121.14M | -242.22M | -188.5M | -151.76M | 116.65M | 2.74M | 44.4M | 56M |
Free Cash Flow | 120.74M | 197.2M | 205.67M | 199.05M | 202.31M | 240.1M | 213.27M | 208.38M | 204.33M | 220.25M | 325.72M | 408.38M | 518.35M | 532.9M | 519.18M | 487.36M | 499.29M | 799.57M |