Chimera Investment Corporation (CIM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 243.32M | -152.77M | -137.48M | -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 |
| Operating CF Growth % | 398.61% | -502.55% | -431.94% | -110.76% | -14.8% | 21.14% | -7.31% | -35.37% | 88.15% | 18.51% | 9.97% | -12.97% | -77.6% | -75.77% | -73.02% | -10.6% | 11.22% | 41.18% | -7.34% | -68.62% |
| Operating CF / Revenue % | 115.71% | -73% | -59.82% | -12.36% | 24.78% | -33.43% | 27.25% | 93.71% | 39.28% | 64.6% | 246.82% | 186.17% | 37.68% | 20.44% | -23.83% | -92.77% | -56.22% | 291.84% | 39.69% | 66.45% |
| Net Income | -43.91M | 66.18M | -580K | 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 |
| Depreciation & Amortization | 9.65M | 4.33M | 948K | 1.47M | 951K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.79M | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 18.2M | 0 | 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 |
| Other Non-Cash Items | 331.53M | -425.79M | 58.51M | -77.9M | -115.72M | 200.84M | -93.09M | -14.37M | -68.03M | 14.72M | 69.03M | 45.92M | -21.91M | -98.73M | 271.18M | 221.59M | 393.63M | 116.18M | -193.59M | 5.4M |
| Working Capital Changes | -53.95M | 184.46M | -196.35M | 31.4M | -7.47M | -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 |
| Cash from Investing | 355.73M | -337.04M | 58.14M | -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 |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -1.3B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79K | 0 | -1.03M | -888K | 0 | 0 | -11.34M | 0 | 0 | 0 | 0 |
| Sale of Investments | 160.1M | -23.27M | 0 | 1.92M | 0 | 0 | 0 | 0 | 0 | 46.54M | 0 | 139.29M | 187.15M | 0 | 0 | 71.9M | 0 | 0 | 0 | 0 |
| Other Investing | 1.49B | -313.77M | 58.14M | -1.2B | -175.32M | 689.65M | -646.22M | -113.54M | 248.34M | 330.33M | 367.87M | -249.15M | -268.27M | -145.68M | 486.3M | 296.01M | -187.35M | 707.4M | 174.91M | 851.75M |
| Cash from Financing | -400.48M | 282.8M | 320.58M | 1.21B | 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 |
| Dividends Paid | -53.45M | -21.83M | -51.43M | -51.64M | -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 |
| Common Dividends | 0 | -21.83M | -51.43M | -51.64M | -30.58M | -30.11M | -34.93M | -27.22M | -26.81M | 0 | -44.02M | 0 | -54.84M | -53.52M | -77.34M | -78.69M | -78.19M | -78.4M | -81.06M | -69.33M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.89M | -26.21M | 0 | 0 | -4.78M | -44.1M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -31.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1M |
| Net Change in Cash | 197.64M | -212.89M | 241.25M | -3.13M | 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 |
| Exchange Rate Effect | -925K | -5.88M | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 278.58M | 491.48M | 250.22M | 253.35M | 84M | 97.33M | 162.3M | 168.96M | 221.68M | 138.59M | 200.94M | 232.39M | 264.6M | 86.23M | 158.46M | 165.73M | 385.74M | 328.45M | 346.95M | 317.49M |
| Cash at End | 476.22M | 278.58M | 491.48M | 250.22M | 253.35M | 84M | 97.33M | 162.3M | 168.96M | 221.68M | 138.59M | 200.94M | 232.39M | 264.6M | 86.23M | 158.46M | 165.73M | 385.74M | 328.45M | 346.95M |
| Free Cash Flow | 243.32M | -152.77M | -137.48M | -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 |
| FCF Growth % | 398.61% | -502.55% | -431.94% | -110.76% | -14.8% | 21.14% | -7.31% | -35.37% | 88.15% | 18.51% | 9.97% | -12.97% | -77.6% | -75.77% | -73.02% | -10.6% | 11.22% | 41.18% | -7.34% | -68.62% |
| FCF / Revenue % | 115.71% | -73% | -59.82% | -12.36% | 24.78% | -33.43% | 27.25% | 93.71% | 39.28% | 64.6% | 246.82% | 186.17% | 37.68% | 20.44% | -23.83% | -92.77% | -56.22% | 291.84% | 39.69% | 66.45% |