CHERRY HILL MORTGAGE INVESTMENT CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-6.1M | $-6.1M | — | $200.0K |
| FY2014 | $26.5M | $26.5M | — | $320.0K |
| FY2015 | $23.4M | $23.4M | — | $463.0K |
| FY2016 | $34.5M | $34.5M | — | $618.0K |
| FY2017 | $43.8M | $43.8M | — | $607.0K |
| FY2018 | $62.0M | $62.0M | — | $662.0K |
| FY2019 | $71.9M | $71.9M | — | $1.0M |
| FY2020 | $62.4M | $62.4M | — | $1.0M |
| FY2021 | $48.0M | $48.0M | — | $900.0K |
| FY2022 | $59.9M | $59.9M | — | $496.0K |
| FY2023 | $40.7M | $40.7M | — | $468.0K |
| FY2024 | $-4.7M | $-4.7M | — | $496.0K |
| FY2025 | $19.1M | $19.1M | — | $287.0K |