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Cherry Hill Mortgage (CHMI)
NYSE:CHMI
US Market
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Cherry Hill Mortgage (CHMI) Cash flow

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Cherry Hill Mortgage Cash Flow

CHMI's free cash flow for Q3 2024 was $4.37M. For the 2024 fiscal year, CHMI's free cash flow was decreased by $-19.25M and operating cash flow was $4.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.60M$ 40.66M$ 59.91M$ 48.01M$ 62.38M$ 69.69M
Investing Cash Flow
$ -168.75M$ -104.05M$ -128.20M$ 166.52M$ 1.26B$ -757.12M
Financing Cash Flow
$ 157.00M$ 67.17M$ 57.07M$ -267.97M$ -1.28B$ 739.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 236.38M$ 69.33M$ 65.55M$ 76.78M$ 130.22M$ 91.71M
Income Tax Paid Supplemental Data
$ 52.00K$ 56.00K$ 44.00K$ 58.00K$ 27.00K$ 256.00K
Interest Paid Supplemental Data
$ 32.43M$ 28.89M$ 10.81M$ 2.27M$ 16.69M$ 47.93M
Issuance Of Capital Stock
$ 5.49M$ 31.05M$ 33.31M$ 10.27M$ 3.57M$ 4.11M
Issuance Of Debt
$ -21.70M$ -14.00M$ 38.50M$ 33.70M$ -56.00M$ 8.79M
Repayment Of Debt
$ -21.70M$ -14.00M$ -3.00M$ -72.00M$ -74.20M$ -112.35M
Free Cash Flow
$ 6.60M$ 40.66M$ 59.91M$ 48.01M$ 62.38M$ 69.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Cherry Hill Mortgage Cash Flow

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