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Two Harbors Investment Co... (TWO)

NYSE: TWO · Real-Time Price · USD

10.61

-0.03 (-0.28%)

At close: Jun 06, 2025, 10:05 AM

Two Harbors Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	297.12M	-106.37M	220.24M	187.23M	-1.63B	323.96M	-44.29M	308.24M	353.28M
Depreciation & Amortization	n/a	n/a	79.79M	-5.96M	40.27M	24.91M	n/a	969K	1.28M
Stock-Based Compensation	10.95M	10.98M	11.63M	11.48M	9.73M	9.16M	12.99M	11.33M	15.2M
Other Working Capital	-22.34M	9.06M	85.37M	9.63M	-21.06M	20.16M	-8.1M	-18.54M	18.72M
Other Non-Cash Items	-28.94M	381.43M	55.22M	191.58M	2.4B	744.69M	643.1M	273.38M	-267.01M
Deferred Income Tax	n/a	n/a	105.24M	5.96M	-40.27M	-24.91M	41.99M	-11.03M	120.21M
Change in Working Capital	-78.12M	57.47M	151.27M	33.22M	-143.82M	-21.18M	91.07M	23.89M	16.72M
Operating Cash Flow	201M	343.51M	623.4M	423.51M	631.6M	1.06B	702.87M	606.78M	239.68M
Capital Expenditures	-114.12M	n/a	-629.81M	-742.15M	-622.41M	-613.66M	-976.39M	-484.26M	-317.71M
Cash Acquisitions	-20.98M	26.8M	n/a	742.15M	622.41M	613.66M	-13.55M	484.26M	317.71M
Purchase of Investments	n/a	-1.64B	-10.73B	-2.49B	-8.3B	-24.73B	-12.71B	-18.37B	-21.34B
Sales Maturities Of Investments	n/a	3.34B	9.02B	9.51B	23.64B	18.73B	17.99B	10.35B	15.76B
Other Investing Acitivies	48.56M	-1.92B	-410.27M	-704.75M	-442.5M	-75.37M	493.81M	-1.47B	-230.56M
Investing Cash Flow	n/a	-195.78M	-2.75B	6.31B	14.9B	-6.08B	4.79B	-9.48B	-5.82B
Debt Repayment	n/a	96.2M	554.3M	-7.21B	-226.17M	5.74B	-60M	7.7B	1.33B
Common Stock Repurchased	n/a	-21.87M	-51.4M	-274.95M	-1.06M	-19K	n/a	n/a	-61.31M
Dividend Paid	-235.05M	-246.6M	-290.36M	-257.15M	-275.29M	-538.95M	-329.02M	-436.06M	-331.87M
Other Financial Acitivies	-827.57M	-582.8M	901.78M	n/a	-14B	n/a	-5.06B	1.85B	4.31B
Financial Cash Flow	-1.07B	-479.4M	1.17B	-7.3B	-14.51B	5.54B	-5.45B	9.12B	5.25B
Net Cash Flow	22.81M	-331.67M	-962.16M	-557.76M	1.03B	519.06M	42.77M	239.8M	-330.95M
Free Cash Flow	86.88M	30.87M	-6.41M	-318.64M	9.2M	442.97M	-273.52M	122.52M	-78.03M