Real Estate - REIT - Mortgage - NYSE - US
$ 24.1153
-0.144 %
$ 1.19 B
Market Cap
32.9
P/E
CASH FLOW STATEMENT
213 M
OPERATING CASH FLOW
552 M
INVESTING CASH FLOW
-808 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Chimera Investment Corporation
| Net Income | 126 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 9.55 M |
| Change in Working Capital | -30.1 M |
| Others | 84.9 M |
| Free Cash Flow | 213 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 126.1 | (513.1) | 670.1 | 88.9 | 413.6 | 411.6 | 524.7 | 551.9 | 250.3 | 589.2 | 362.7 | 327.8 | 137.3 | 532.9 | 324.0 | (119.8) | (2.9) |
| Depreciation & Amortization | 0 | 61.5 | 70.6 | 102.6 | 58.9 | 28.6 | (25.4) | (3.1) | 3.8 | (70.0) | (74.9) | (58.7) | (48.2) | 0 | (49.2) | 0 | 98 K |
| Deferred Income Tax | 0 | 0 | (70.6) | (102.6) | (58.9) | 81.0 | (57.7) | (61.2) | 91.3 | (160.4) | (2.2) | 47.5 | 308.0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 9.6 | 8.2 | 6.5 | 5.0 | 10.6 | 8.8 | 3.6 | 2.2 | 2.0 | 1.0 | 0.7 | 0.4 | 0.7 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 107.7 | 780.0 | (119.9) | 185.8 | (290.8) | (320.9) | 31.4 | 56.0 | 82.7 | (186.5) | 17.7 | 15.5 | 49.0 | (223.8) | (89.7) | 153.8 | 7.0 |
| Change in Working Capital | (30.1) | (10.8) | (37.6) | (21.8) | (68.3) | 88.4 | 10.7 | 7.1 | (33.8) | 9.4 | 0.9 | 2.3 | 0.8 | (3.4) | (16.3) | (3.3) | (5.5) |
| Cash From Operations | 213.3 | 325.7 | 519.2 | 257.9 | 65.0 | 297.6 | 487.3 | 552.9 | 396.3 | 182.8 | 304.8 | 334.9 | 447.7 | 305.6 | 168.7 | 30.7 | (1.5) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 551.8 | 509.8 | 2 548.2 | 8 330.4 | 1 236.9 | (6 026.1) | (4 331.0) | (1 270.6) | 2 037.9 | (5 926.3) | 305.1 | 988.8 | (114.1) | (1 584.9) | (2 810.2) | (1 056.0) | (795.6) |
| Cash From Investing Activities | 551.8 | 509.8 | 2 548.2 | 8 330.4 | 1 236.9 | (6 026.1) | (4 331.0) | (1 270.6) | 2 037.9 | (5 778.6) | 305.1 | 988.8 | (114.1) | (1 584.9) | (2 810.2) | (1 056.0) | (795.6) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (33.1) | (48.9) | (1.8) | (22.1) | (193.4) | (14.8) | (314.4) | (140.1) | (250.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (598.1) | (546.3) | (2 355.6) | (7 976.9) | (985.9) | 5 893.3 | 2 177.3 | 1 095.5 | (1 853.6) | 6 258.0 | (783.7) | (498.5) | 449.4 | 448.5 | 1 310.9 | 769.9 | 0 |
| Dividends Paid | (250.5) | (361.5) | (372.4) | (396.4) | (447.0) | (417.6) | (411.7) | (454.3) | (381.2) | (575.3) | (369.7) | (410.7) | (585.0) | (516.8) | (135.6) | (22.8) | 0 |
| Other Financing Activities | 1 K | 0 | (220.9) | (33.8) | 193.4 | 251.5 | 1 964.0 | 140.1 | 0 | 0 | 0 | 0.4 | 1.1 | 0.5 | 50 K | 0 | 270.6 |
| Cash From Financing Activities | (807.9) | (956.7) | (2 950.8) | (8 429.1) | (1 239.5) | 5 712.4 | 3 729.6 | 781.3 | (2 484.8) | 5 682.8 | (1 153.4) | (908.9) | (134.5) | 1 262.2 | 2 638.3 | 1 046.8 | 803.2 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (42.9) | (121.1) | 116.7 | 159.2 | 62.4 | (16.1) | (114.1) | 63.7 | (50.6) | 87.0 | (543.5) | 414.9 | 199.1 | (17.1) | (3.2) | 21.5 | 6.0 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 213.3 | 325.7 | 519.2 | 257.9 | 65.0 | 297.6 | 487.3 | 552.9 | 396.3 | 330.6 | 304.8 | 334.9 | 447.7 | 305.6 | 168.7 | 30.7 | (1.5) |