CIM Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $52.4M | $-292.3M | $28.1M | $143.8M | $86.5M | $-23.5M | $182.9M | $37.3M |
| Depreciation & Amortization | $38.2M | $31.8M | $42.3M | $70.7M | $93.0M | $79.5M | $106.3M | $139.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.6M | $3.3M | $480.0K | $397.0K | $289.0K | $160.0K | $138.0K | $33.0K |
| Net Cash from Operating Activities | $136.0M | $161.2M | $223.8M | $178.7M | $148.2M | $110.6M | $193.5M | $205.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $110.6M | $720.6M | $559.5M | $-576.5M | $-1.47B | $-466.1M | $1.18B | $-43.9M |
| Financing Activities | ||||||||
| Dividends Paid | $121.3M | $154.0M | $141.8M | $124.0M | $106.0M | $90.7M | $112.1M | $102.8M |
| Stock Repurchases | $37.1M | $45.0M | $44.4M | $39.4M | $22.0M | $48.1M | $84.1M | $93.8M |
| Net Cash from Financing Activities | $-242.6M | $-957.2M | $-699.3M | $430.3M | $1.34B | $10.6M | $-915.1M | $-156.1M |
| Net Change in Cash | $4.1M | $-75.4M | $84.0M | $32.4M | $15.8M | $-344.9M | $453.7M | $5.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |