Chimera Investment Corporation 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
2012
2011
2010
2009
2008
2007
213M
126M
16M
10M
100M
-30M
29M
0M
-808M
251M
200 %
-33M
0M
0M
222M
-43M
265M
213M
326M
-513M
61M
8M
780M
-11M
-2,083M
0M
-957M
362M
-70.78 %
-49M
-721M
38,939M
265M
-121M
386M
326M
519M
670M
71M
7M
-120M
-38M
-1,177M
0M
-2,951M
372M
55.68 %
-2M
-955M
50,924M
386M
117M
269M
519M
258M
89M
103M
5M
186M
-22M
5,386M
0M
-8,429M
396M
448.72 %
-22M
869M
-34M
269M
159M
110M
258M
65M
414M
59M
11M
-291M
-68M
-3,134M
0M
-1,240M
447M
108.22 %
-193M
-1,845M
1,077M
110M
62M
47M
65M
298M
412M
29M
9M
-321M
88M
-8,931M
0M
5,712M
418M
101.37 %
-15M
-2,613M
8,550M
47M
-16M
64M
298M
487M
525M
-25M
4M
31M
11M
-7,111M
0M
3,730M
412M
78.49 %
-314M
-2,844M
7,116M
64M
-114M
178M
487M
553M
552M
-3M
2M
56M
7M
-3,476M
0M
781M
454M
82.31 %
-140M
-1,669M
3,099M
178M
64M
114M
553M
396M
250M
4M
2M
83M
-34M
-1M
0M
-2,485M
381M
152.8 %
-250M
-2,139M
467M
114M
-51M
165M
396M
183M
589M
-70M
1M
-186M
9M
-6,157M
148M
5,683M
575M
97.56 %
0M
-341M
6,841M
165M
87M
78M
331M
335M
328M
-59M
0M
16M
2M
2,386M
0M
-909M
411M
125.79 %
0M
-500M
454M
621M
415M
206M
335M
448M
137M
-48M
1M
49M
1M
124M
0M
-134M
585M
425.37 %
15,559M
-480M
1M
206M
199M
7M
448M
448M
137M
-48M
0M
49M
387M
4,175M
0M
-134M
585M
425.37 %
0M
-80M
1M
206M
199M
7M
448M
306M
533M
-247M
0M
-224M
-3M
-3,127M
0M
1,262M
517M
96.91 %
16,666M
-102M
0M
7M
-17M
24M
306M
169M
324M
-49M
0M
-90M
-16M
0M
0M
2,638M
136M
42.01 %
0M
0M
59,371M
24M
-3M
27M
169M
31M
-120M
0M
0M
154M
-3M
0M
0M
1,047M
23M
-19.07 %
527M
0M
292M
27M
21M
6M
31M
-2M
-3M
0M
0M
7M
-6M
0M
0M
803M
0M
-0 %
0M
0M
271M
6M
6M
0M
-2M
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
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
31M
31M
0M
3M
15M
-17M
377M
0M
-325M
43M
138.46 %
0M
0M
0M
222M
83M
139M
31M
45M
2M
0M
2M
69M
-29M
21M
0M
-475M
62M
2800 %
-7M
-406M
6,273M
139M
-62M
201M
45M
107M
36M
20M
2M
46M
23M
-523M
0M
-27M
72M
206.67 %
-26M
574M
8,618M
201M
-31M
232M
107M
30M
57M
11M
2M
-22M
-7M
-423M
0M
19M
73M
129.17 %
0M
335M
9,401M
232M
-32M
265M
30M
26M
97M
-61M
3M
-38M
25M
-562M
0M
298M
72M
73.81 %
44M
-251M
9,327M
265M
178M
86M
26M
41M
-186M
69M
2M
203M
-47M
-63M
0M
-599M
96M
-51.25 %
-5M
-171M
8,969M
86M
-72M
158M
41M
123M
-161M
54M
1M
222M
8M
-371M
0M
-487M
97M
-59.42 %
-44M
-66M
11,364M
158M
-7M
166M
123M
136M
-263M
26M
1M
394M
4M
-1,087M
0M
-169M
97M
-36.94 %
0M
-233M
9,235M
166M
-220M
386M
136M
109M
18M
71M
2M
116M
-26M
-287M
0M
-759M
97M
512.5 %
-223M
-132M
9,849M
386M
57M
328M
109M
151M
331M
61M
-1M
-194M
14M
-757M
0M
-344M
100M
29.71 %
-2M
-472M
12,118M
328M
-18M
347M
151M
137M
163M
39M
2M
5M
-33M
852M
0M
-960M
88M
52.94 %
-223M
-871M
11,754M
347M
29M
317M
137M
122M
158M
13M
4M
-48M
8M
38M
0M
-888M
88M
56.67 %
-2M
22M
17,202M
317M
48M
269M
122M
77M
147M
103M
1M
-51M
-20M
-878M
0M
-327M
87M
58.73 %
22M
-175M
14,267M
269M
-57M
326M
77M
163M
367M
93M
2M
-245M
39M
540M
0M
-1,247M
86M
23.19 %
-22M
140M
17,059M
326M
23M
303M
163M
438M
-55M
8M
1M
148M
343M
21M
0M
-780M
111M
-200 %
-56M
559M
65,144M
303M
41M
261M
438M
-419M
-371M
36M
1M
326M
-384M
5,703M
0M
-6,074M
112M
-30.3 %
-22M
345M
-5,550M
261M
152M
110M
-419M
210M
130M
59M
1M
113M
-36M
-528M
0M
-1,286M
112M
85.71 %
-193M
-707M
-462M
110M
-51M
161M
210M
2M
106M
15M
3M
-98M
-8M
-1,460M
0M
355M
112M
105.36 %
193M
-389M
862M
161M
107M
54M
2M
-85M
59M
15M
4M
-93M
-54M
403M
0M
-1,327M
115M
196.77 %
193M
-395M
-809M
54M
-69M
123M
-85M
-62M
118M
6M
3M
-99M
31M
-1,550M
0M
1,018M
108M
90.48 %
-193M
-354M
1,487M
123M
75M
47M
-62M
-192M
-103M
29M
2M
-349M
23M
-2,199M
0M
2,421M
109M
-105.45 %
-252M
-685M
3,222M
47M
-74M
121M
-192M
184M
157M
7M
2M
-17M
42M
-2,974M
0M
1,678M
103M
65.48 %
252M
-740M
2,532M
121M
30M
91M
184M
108M
118M
4M
2M
-22M
9M
-3,172M
0M
1,838M
103M
87.3 %
0M
-629M
2,585M
91M
-10M
101M
108M
198M
239M
3M
3M
44M
15M
-587M
0M
-225M
103M
43.31 %
-15M
-559M
463M
101M
37M
64M
198M
178M
108M
-25M
1M
35M
15M
-965M
0M
123M
103M
96.49 %
-314M
-1,280M
1,534M
64M
26M
38M
178M
126M
139M
-11M
1M
-32M
18M
-1,510M
0M
456M
103M
74.32 %
0M
-490M
1,082M
38M
-131M
169M
126M
122M
115M
9M
0M
-10M
16M
-351M
0M
-410M
106M
91.8 %
0M
-743M
478M
169M
86M
83M
122M
61M
163M
-14M
1M
5M
-39M
-4,285M
0M
3,560M
99M
60.92 %
-314M
-331M
4,022M
83M
-95M
178M
61M
289M
222M
-3M
1M
97M
46M
-1,381M
0M
-492M
90M
40.68 %
-140M
-895M
540M
178M
21M
157M
289M
150M
173M
-11M
1M
-30M
6M
28M
0M
-552M
90M
52.17 %
0M
-379M
-39M
157M
89M
67M
150M
7M
74M
0M
1M
-10M
-58M
-1,910M
0M
2,037M
90M
123.08 %
0M
-197M
2,393M
67M
-123M
190M
7M
108M
83M
6M
0M
-99M
13M
-213M
0M
-212M
184M
222.73 %
0M
-198M
205M
190M
76M
114M
108M
142M
115M
4M
1M
52M
-32M
-366M
0M
-149M
91M
80.33 %
-37M
-683M
707M
114M
74M
40M
142M
62M
-48M
15M
0M
85M
24M
-174M
0M
-281M
99M
-208.33 %
-213M
-830M
704M
40M
-9M
50M
62M
158M
116M
4M
0M
65M
-23M
723M
0M
-1,580M
99M
84.21 %
0M
-436M
-808M
50M
-70M
120M
158M
34M
67M
-12M
0M
-31M
-3M
-184M
0M
-475M
92M
136.36 %
0M
-190M
-349M
120M
-45M
165M
34M
27M
6M
-70M
1M
-75M
6M
-805M
0M
202M
92M
1500 %
0M
-197M
533M
165M
-77M
242M
27M
121M
378M
-8M
0M
-265M
9M
-9,874M
85M
2,184M
92M
24.46 %
0M
-79M
2,402M
242M
168M
74M
121M
64M
100M
-17M
0M
-34M
-3M
4,368M
0M
-537M
298M
295.92 %
0M
-33M
-130M
41M
-37M
78M
64M
83M
67M
-32M
0M
6M
0M
154M
0M
-200M
92M
136.36 %
0M
-33M
111M
125M
-43M
168M
83M
66M
80M
-17M
0M
4M
-1M
0M
0M
-507M
92M
115.38 %
0M
0M
-108M
650M
28M
621M
66M
95M
41M
2M
0M
3M
1M
0M
0M
-71M
113M
275 %
0M
0M
2,028M
116M
-15M
131M
95M
95M
80M
0M
0M
-19M
0M
0M
0M
259M
113M
141.03 %
0M
0M
-4M
131M
-75M
206M
95M
95M
80M
-7M
0M
-19M
0M
7M
0M
259M
113M
141.03 %
0M
-209M
2,727M
131M
-75M
206M
95M
110M
-235M
-48M
1M
-147M
4M
5M
0M
-1,778M
133M
-57.02 %
2,384M
-179M
0M
206M
196M
10M
110M
82M
128M
-11M
0M
15M
353M
18M
0M
-1,089M
92M
72.58 %
0M
-182M
-703M
458M
342M
116M
82M
95M
41M
-25M
0M
3M
-10M
10M
0M
-71M
113M
275 %
0M
-94M
-315M
116M
-15M
131M
95M
95M
80M
1M
0M
-19M
-75M
91M
0M
259M
113M
141.03 %
0M
-24M
-4M
131M
-75M
206M
95M
110M
-235M
0M
0M
-147M
211M
0M
0M
-1,778M
133M
-57.02 %
0M
0M
0M
206M
196M
10M
110M
122M
66M
-87M
0M
52M
3M
-9M
0M
-456M
133M
203.13 %
0M
-15M
3,528M
10M
-6M
16M
122M
113M
118M
-54M
0M
-4M
0M
-536M
0M
100M
144M
122.81 %
0M
-20M
4,772M
16M
0M
16M
113M
103M
163M
-64M
0M
11M
-7M
-2,449M
0M
2,000M
174M
106.25 %
4,875M
-23M
0M
16M
9M
7M
103M
80M
156M
0M
0M
-75M
-1M
0M
0M
597M
159M
101.32 %
0M
0M
2,757M
7M
-5M
12M
80M
73M
126M
0M
0M
-54M
0M
0M
0M
-87M
130M
102.78 %
2,217M
0M
0M
12M
-224M
236M
73M
78M
125M
0M
0M
-45M
-2M
0M
0M
768M
114M
91.36 %
0M
0M
5,185M
236M
192M
44M
78M
75M
126M
0M
0M
-50M
0M
0M
0M
-16M
114M
90.43 %
0M
0M
7,275M
44M
20M
24M
75M
66M
95M
-49M
0M
26M
-6M
0M
0M
273M
80M
84.51 %
0M
0M
6,394M
24M
3M
21M
66M
64M
158M
0M
0M
-96M
2M
0M
0M
29M
38M
23.73 %
0M
0M
8,519M
21M
8M
13M
64M
24M
52M
0M
0M
-15M
-12M
0M
0M
2,362M
11M
21.57 %
0M
0M
16,595M
13M
1M
12M
24M
14M
19M
0M
0M
-5M
-1M
0M
0M
-25M
7M
37.74 %
0M
0M
29,326M
12M
-15M
27M
14M
18M
9M
0M
0M
12M
-2M
0M
0M
214M
6M
68 %
0M
0M
243M
27M
21M
6M
18M
-3M
-108M
0M
0M
104M
1M
0M
0M
-299M
6M
-5.66 %
0M
0M
36,269M
6M
-44M
50M
-3M
8M
34M
0M
0M
-27M
1M
0M
0M
-36M
10M
28.97 %
0M
0M
-26M
50M
-41M
91M
8M
8M
-55M
-1M
0M
66M
-3M
0M
0M
1,168M
1M
-1.65 %
0M
0M
1,169M
91M
85M
6M
8M