Two Harbors Investment Co... (TWO)

13.27

-0.09 (-0.67%)

At close: Apr 01, 2025, 3:59 PM

13.31

0.34%

After-hours: Apr 01, 2025, 08:00 PM EDT

Two Harbors Investment Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	298.17M	-106.37M	220.24M	187.23M	-1.63B
Depreciation & Amortization	n/a	n/a	79.79M	-5.96M	40.27M
Stock-Based Compensation	10.95M	10.98M	11.63M	11.48M	9.73M
Other Working Capital	-22.34M	9.06M	85.37M	9.63M	-21.06M
Other Non-Cash Items	-29.99M	381.43M	55.22M	191.58M	2.4B
Deferred Income Tax	n/a	n/a	105.24M	5.96M	-40.27M
Change in Working Capital	-78.12M	57.47M	151.27M	33.22M	-143.82M
Operating Cash Flow	201M	343.51M	623.4M	423.51M	631.6M
Capital Expenditures	-114.12M	n/a	-629.81M	-742.15M	-622.41M
Acquisitions	-20.98M	26.8M	n/a	742.15M	622.41M
Purchase of Investments	n/a	-1.64B	-10.73B	-2.49B	-8.3B
Sales Maturities Of Investments	n/a	3.34B	9.02B	9.51B	23.64B
Other Investing Acitivies	48.56M	-1.92B	-410.27M	-704.75M	-442.5M
Investing Cash Flow	n/a	-195.78M	-2.75B	6.31B	14.9B
Debt Repayment	n/a	96.2M	554.3M	-7.21B	-226.17M
Common Stock Repurchased	n/a	-21.87M	-51.4M	-274.95M	-1.06M
Dividend Paid	-47.36M	-246.6M	-290.36M	-257.15M	-275.29M
Other Financial Acitivies	-1.02B	-582.8M	901.78M	n/a	-14B
Financial Cash Flow	-1.07B	-479.4M	1.17B	-7.3B	-14.51B
Net Cash Flow	22.81M	-331.67M	-962.16M	-557.76M	1.03B
Free Cash Flow	86.88M	30.87M	-6.41M	-318.64M	9.2M