Two Harbors Investment Co... (TWO-PB)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY01
Net Income	-106.37M	220.24M	187.23M	-1.63B	323.96M	-44.29M	308.24M	353.28M	492.21M	167.14M	579.04M	291.91M	127.43M	35.76M	-8.74M	2.29M	714.57K	79.42M
Depreciation & Amortization	-	79.79M	-5.96M	40.27M	24.91M	-	969.00K	1.28M	1.36M	1.62M	1.67M	1.73M	-235.00K	2.46M	528.48K	-	-	-
Stock-Based Compensation	10.98M	11.63M	11.48M	9.73M	9.16M	12.99M	11.33M	15.20M	9.00M	15.08M	511.00K	488.00K	279.00K	214.00K	21.64K	-	-	35.04M
Other Working Capital	9.06M	85.37M	9.63M	-21.06M	20.16M	-8.10M	-18.54M	18.72M	-7.32M	-3.00M	3.31M	-74.75M	-7.94M	-1.42M	-7.71M	-	-	-
Other Non-Cash Items	381.43M	55.22M	191.58M	2.40B	744.69M	643.10M	273.38M	-267.01M	-2.34B	-997.78M	-933.43M	-63.07M	37.95M	-3.21M	-123.98M	-	-	-118.66M
Deferred Income Tax	-	105.24M	5.96M	-40.27M	-24.91M	41.99M	-11.03M	120.21M	-101.97M	265.34M	-222.79M	13.40M	-5.84M	-678.00K	123.65M	-	-	4.19M
Change in Working Capital	57.47M	151.27M	33.22M	-143.82M	-21.18M	91.07M	23.89M	16.72M	3.19M	-215.54M	120.33M	-81.32M	-7.94M	-1.42M	-7.71M	-531.50K	674.77K	-
Operating Cash Flow	343.51M	623.40M	423.51M	631.60M	1.06B	702.87M	606.78M	239.68M	-1.94B	-764.15M	-454.67M	163.13M	151.64M	33.11M	-16.24M	1.76M	1.39M	118.66M
Capital Expenditures	-	-629.81M	-742.15M	-622.41M	-613.66M	-976.39M	-484.26M	-317.71M	-123.67M	-65.70M	-499.02M	-	-	-	-	-	-	-
Acquisitions	26.80M	-	742.15M	622.41M	613.66M	-13.55M	484.26M	317.71M	123.67M	65.70M	499.02M	-	-	-	-	-	-	-
Purchase of Investments	-1.64B	-10.73B	-2.49B	-8.30B	-24.73B	-12.71B	-18.37B	-21.34B	-1.88B	-8.35B	-5.52B	-12.18B	-8.63B	-1.68B	-503.06M	-	-	-
Sales Maturities Of Investments	3.34B	9.02B	9.51B	23.64B	18.73B	17.99B	10.35B	15.76B	10.14B	5.74B	6.71B	5.38B	2.64B	605.68M	7.46M	-	-	-
Other Investing Acitivies	-1.92B	-410.27M	-704.75M	-442.50M	-75.37M	493.81M	-1.47B	-230.56M	-275.87M	-94.88M	-673.12M	-100.77M	-350.48M	210.66M	250.31M	554.15K	-259.82M	-
Investing Cash Flow	-195.78M	-2.75B	6.31B	14.90B	-6.08B	4.79B	-9.48B	-5.82B	7.99B	-2.70B	512.76M	-6.91B	-6.33B	-861.38M	-245.30M	554.15K	-259.82M	-
Debt Repayment	96.20M	554.30M	-7.21B	-226.17M	5.74B	-60.00M	7.70B	1.33B	2.10B	3.05B	264.63M	-	-	757.91M	411.89M	-	-	-
Common Stock Repurchased	-21.87M	-51.40M	-274.95M	-1.06M	-19.00K	-	-	-61.31M	-115.17M	-	-23.89M	-	-	-	-127.02M	-	-	-
Dividend Paid	-246.60M	-290.36M	-257.15M	-275.29M	-538.95M	-329.02M	-436.06M	-331.87M	-381.59M	-285.55M	-591.45M	-335.31M	-119.80M	-27.12M	-86.12M	-	-	-58.46M
Other Financial Acitivies	-597.62M	850.38M	-274.95M	-14.00B	-	-5.06B	2.55B	4.31B	-7.92B	682.01M	-266.55M	6.18B	5.49B	-	-327	-511	1.87M	-
Financial Cash Flow	-479.40M	1.17B	-7.30B	-14.51B	5.54B	-5.45B	9.12B	5.25B	-6.32B	3.44B	146.29M	7.21B	6.38B	966.07M	284.87M	-511	258.89M	-58.46M
Net Cash Flow	-331.67M	-962.16M	-557.76M	1.03B	519.06M	42.77M	239.80M	-330.95M	-267.96M	-19.70M	204.38M	461.09M	196.12M	137.79M	23.33M	2.32M	258.89M	60.20M
Free Cash Flow	30.87M	-6.41M	-318.64M	9.20M	442.97M	-273.52M	122.52M	-78.03M	-2.06B	-829.85M	-953.70M	163.13M	151.64M	33.11M	-16.24M	1.76M	1.39M	118.66M