Cherry Hill Mortgage Investment Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
41M
-35M
-2M
0M
62M
16M
-155M
0M
67M
31M
-90.15 %
126M
0M
5M
69M
4M
66M
41M
60M
22M
1M
0M
14M
23M
-90M
38M
57M
31M
139.29 %
89M
-1M
58M
66M
-11M
77M
22M
48M
13M
16M
1M
20M
-1M
222M
55M
-268M
28M
227.78 %
-179M
-251M
1M
77M
-53M
130M
-7M
61M
-53M
16M
1M
128M
-30M
1,297M
53M
-1,282M
30M
-56.83 %
-2M
-1,244M
-1,180M
130M
39M
92M
8M
70M
-43M
15M
1M
128M
-30M
-654M
103M
739M
39M
-90.35 %
-4M
748M
890M
92M
52M
40M
-33M
64M
38M
12M
0M
14M
0M
10M
176M
86M
38M
100 %
60M
50M
-3M
40M
-16M
56M
-112M
40M
48M
9M
0M
-16M
-1M
-1,179M
82M
1,196M
24M
50.36 %
0M
1,081M
1,150M
27M
12M
16M
-41M
34M
25M
4M
0M
-3M
8M
-181M
15M
117M
16M
62.8 %
230M
133M
-13M
16M
5M
11M
19M
23M
13M
4M
0M
4M
2M
-109M
14M
88M
15M
112.36 %
158M
103M
-3M
11M
-2M
12M
10M
25M
2M
2M
0M
13M
7M
-121M
4M
83M
15M
615.63 %
1,511M
101M
-3M
12M
2M
10M
29M
-6M
21M
0M
0M
-18M
-10M
-293M
0M
404M
3M
15.92 %
645M
-382M
-6M
10M
10M
0M
-6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
19M
-33M
0M
0M
39M
12M
60M
0M
-80M
7M
-20 %
0M
0M
-19M
69M
-1M
70M
19M
17M
16M
-12M
0M
1M
12M
-1M
0M
-7M
7M
40.68 %
-13M
-16M
15M
70M
10M
61M
17M
1M
2M
0M
0M
4M
-5M
-6M
0M
-4M
9M
600 %
-12M
-15M
14M
61M
-8M
69M
1M
4M
-19M
0M
0M
28M
-4M
-157M
0M
157M
9M
-46.15 %
7M
160M
160M
69M
4M
66M
4M
15M
-33M
1M
0M
42M
5M
17M
8M
-24M
8M
-25.17 %
17M
-33M
-29M
66M
0M
66M
7M
15M
42M
1M
0M
-33M
6M
-219M
13M
205M
8M
18.84 %
1M
181M
204M
66M
-12M
78M
2M
16M
-15M
1M
0M
25M
6M
49M
11M
-55M
8M
-49.38 %
15M
-63M
1,268M
78M
-2M
79M
4M
14M
29M
1M
0M
-22M
6M
63M
6M
-69M
7M
25.48 %
25M
-87M
1,532M
79M
3M
77M
8M
6M
7M
14M
0M
-12M
-3M
-104M
13M
109M
7M
105.41 %
170M
98M
13M
77M
-2M
79M
-7M
14M
-4M
11M
0M
17M
0M
132M
7M
-124M
7M
-190.91 %
0M
-120M
-122M
79M
15M
64M
7M
15M
-12M
8M
0M
26M
1M
-2M
15M
-32M
7M
-60.29 %
0M
-19M
-25M
64M
-40M
105M
0M
13M
21M
5M
0M
-14M
1M
202M
20M
-221M
7M
33.06 %
-2M
-210M
-214M
105M
-26M
130M
-7M
9M
9M
16M
0M
-8M
-9M
241M
22M
-226M
7M
77.36 %
-2M
-218M
-215M
130M
2M
128M
-13M
23M
-7M
11M
0M
21M
9M
37M
6M
-53M
7M
-95.35 %
2M
-47M
-28M
128M
0M
128M
16M
6M
-10M
4M
0M
33M
-17M
193M
0M
-224M
7M
-70 %
-170M
-210M
-10M
128M
-8M
136M
6M
24M
-45M
4M
0M
77M
-13M
826M
25M
-780M
9M
-20.45 %
-2M
-768M
-756M
136M
44M
92M
-2M
20M
8M
15M
0M
2M
-5M
-30M
33M
65M
9M
117.39 %
-4M
80M
81M
92M
22M
70M
-14M
14M
-3M
4M
0M
30M
-13M
-302M
20M
320M
9M
-323.53 %
422M
330M
-1M
70M
13M
58M
-6M
23M
-27M
3M
0M
51M
-1M
-138M
14M
134M
11M
-40.12 %
157M
148M
-8M
58M
5M
53M
9M
13M
-21M
2M
0M
43M
-10M
-184M
36M
220M
10M
-47.24 %
0M
190M
238M
53M
13M
40M
-23M
12M
-39M
12M
0M
48M
-10M
79M
35M
-67M
12M
-31.22 %
-52M
-43M
-11M
40M
19M
21M
-23M
12M
27M
3M
0M
-11M
-4M
5M
44M
24M
9M
34.1 %
40M
21M
-13M
21M
-3M
24M
-32M
23M
14M
4M
0M
1M
8M
-233M
44M
253M
9M
65.69 %
202M
209M
8M
24M
0M
24M
-21M
17M
35M
3M
0M
-27M
5M
158M
53M
-125M
7M
21.3 %
-130M
-136M
13M
24M
-3M
27M
-36M
12M
20M
7M
0M
-15M
0M
-98M
22M
101M
7M
36.72 %
110M
109M
-1M
27M
-7M
34M
-10M
0M
7M
3M
0M
5M
-12M
-376M
25M
405M
7M
100 %
422M
354M
-9M
34M
3M
31M
-25M
-231M
-2M
2M
0M
13M
-242M
-237M
2M
425M
6M
-376.92 %
444M
431M
-12M
31M
-45M
75M
-233M
259M
23M
1M
0M
-19M
254M
-468M
32M
264M
4M
16.22 %
181M
187M
15M
75M
59M
16M
227M
8M
27M
1M
0M
-19M
-1M
-163M
0M
118M
5M
18.13 %
142M
123M
-7M
16M
3M
13M
8M
8M
6M
1M
0M
0M
1M
-13M
0M
5M
4M
67.12 %
10M
9M
0M
13M
3M
10M
8M
15M
0M
1M
0M
5M
9M
-11M
11M
3M
4M
1225 %
58M
7M
-3M
10M
-1M
11M
4M
3M
-7M
1M
0M
11M
-1M
5M
4M
-9M
4M
-51.58 %
20M
-6M
-3M
11M
0M
11M
-1M
7M
10M
1M
0M
-4M
0M
63M
18M
-61M
4M
38.28 %
-13M
-57M
5M
11M
-2M
13M
-10M
11M
-5M
1M
0M
9M
6M
-149M
0M
131M
4M
-71.01 %
552M
135M
-4M
13M
-2M
15M
11M
0M
11M
1M
0M
-8M
-5M
-11M
1M
13M
4M
33.77 %
0M
16M
411M
15M
1M
14M
1M
5M
-2M
1M
0M
6M
0M
-12M
0M
5M
4M
-159.38 %
0M
8M
353M
14M
1M
12M
5M
3M
-1M
1M
0M
4M
-1M
-38M
1M
29M
4M
-728.57 %
259M
1,285M
0M
12M
-1M
13M
3M
5M
3M
1M
0M
1M
1M
-40M
0M
30M
4M
137.84 %
344M
-309M
-2M
13M
-1M
14M
5M
3M
-1M
0M
0M
5M
-1M
-24M
1M
18M
4M
-555.56 %
431M
-407M
-2M
14M
2M
13M
4M
13M
1M
0M
0M
3M
9M
-19M
2M
5M
3M
450 %
477M
-469M
0M
13M
2M
10M
15M
-6M
21M
0M
0M
-18M
-10M
0M
0M
404M
3M
15.85 %
148M
0M
259M
10M
10M
0M
-6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M