CHIMERA INVESTMENT CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $230.5M | $176.1M | $126.1M | $-513.1M | $670.1M | $88.9M | $413.6M | $411.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.7M | $10.1M | $9.6M | $8.2M | $6.5M | $5.0M | $10.6M | $8.8M |
| Net Cash from Operating Activities | $-248.9M | $205.7M | $213.3M | $325.7M | $519.2M | $257.9M | $65.0M | $297.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | $29.1M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-1.66B | $178.2M | $551.8M | $509.8M | $2.55B | $8.33B | $1.24B | $-6.03B |
| Financing Activities | ||||||||
| Dividends Paid | $122.7M | $119.1M | $195.2M | $287.7M | $298.6M | $322.6M | $374.3M | $374.4M |
| Stock Repurchases | $0 | $0 | $33.1M | $48.9M | $1.8M | $22.1M | $0 | $14.8M |
| Net Cash from Financing Activities | $2.11B | $-521.6M | $-807.9M | $-956.7M | $-2.95B | $-8.43B | $-1.24B | $5.71B |
| Net Change in Cash | $200.5M | $-137.7M | $-42.9M | $-121.1M | $116.7M | $159.2M | $62.4M | $-16.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |
Buy cheap and sell dear.