RankingsPricing
  1. US-listed companies
  2. CHIMERA INVESTMENT CORP
  3. Financials
  4. Cash from operations

CHIMERA INVESTMENT CORPCIM

Market cap
$987.84M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024206-3.56%
Dec 31, 2023213-34.52%
Dec 31, 2022326-37.26%
Dec 31, 2021519+101.31%
Dec 31, 2020258+296.55%
Dec 31, 201965-78.15%
Dec 31, 2018298-38.93%
Dec 31, 2017487-11.87%
Dec 31, 2016553+39.52%
Dec 31, 2015396+116.82%
Dec 31, 2014183-40.04%
Dec 31, 2013305-8.99%
Dec 31, 2012335-25.19%
Dec 31, 2011448+46.51%
Dec 31, 2010306

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)