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Chimera Investment Corporation (CIM-PA)

NYSE - Nasdaq Real-time price. Currency in USD
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20.40-0.05 (-0.24%)
At close: 03:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
126,104
126,104
-513,066
670,114
88,854
Stock-based compensation
9,552
9,552
8,177
6,513
5,017
Change in working capital
-30,135
-30,135
-10,839
-37,573
-21,795
Accounts receivable
-15,192
-15,192
7,745
11,643
35,950
Accounts payable
292
292
14,892
-13,203
-25,470
Other working capital
213,269
213,269
325,722
519,182
257,903
Other non-cash items
49,906
49,906
-46,434
-
325,594
Net cash provided by operating activities
213,269
213,269
325,722
519,182
257,903
Cash flows from investing activities
Net cash used for investing activities
551,752
551,752
509,841
2,548,237
8,330,397
Cash flows from financing activities
Debt repayment
-31,857,581
-31,857,581
-39,484,900
-53,500,573
-98,931,309
Common stock issued
73,777
73,777
0
0
-
Common stock repurchased
-33,101
-33,101
-48,886
-1,828
-22,066
Dividends paid
-250,532
-250,532
-361,511
-372,408
-396,375
Other financing activities
-1
-1
-
-
-33,750
Net cash used provided by (used for) financing activities
-807,936
-807,936
-956,704
-2,950,768
-8,429,088
Net change in cash
-42,916
-42,916
-121,141
116,651
159,212
Cash at beginning of period
264,600
264,600
385,741
269,090
109,878
Cash at end of period
221,684
221,684
264,600
385,741
269,090
Free cash flow
Operating cash flow
213,269
213,269
325,722
519,182
257,903
Free cash flow
213,269
213,269
325,722
519,182
257,903