Two Harbors Investment Co... (TWO)
NYSE: TWO
· Real-Time Price · USD
10.09
-0.01 (-0.10%)
At close: Aug 15, 2025, 3:59 PM
10.20
1.14%
After-hours: Aug 15, 2025, 04:58 PM EDT
Two Harbors Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 38.24M | 15.53M | 298.17M | -411.76M | 132.92M | 274.02M | -106.37M | 56.61M | 28.03M | -241.84M | 220.24M | 489.17M | 277.88M | 232.34M | 187.23M | 399.69M | 535.28M | 479.68M |
Depreciation & Amortization | n/a | 616K | 4.79M | 37.03M | 2.52M | -10.32M | -5.87M | 41.69M | 55.27M | 67.49M | 58.86M | 210.41M | 231.34M | 231.34M | 231.34M | 241.18M | 241.18M | 241.18M |
Stock-Based Compensation | 3.22M | 11.39M | 10.95M | 10.95M | 10.91M | 11.01M | 10.98M | 11.02M | 11.79M | 13.52M | 11.63M | 12.5M | 12.71M | 13.86M | 11.48M | 11.2M | 11.5M | 9.21M |
Other Working Capital | -19.06M | 261K | -29.11M | -33.17M | -39.5M | -37.76M | -11.45M | -2.22M | 23.54M | 30.49M | 59.46M | 87.62M | 64.4M | 53.98M | 9.63M | -15.26M | -194.61M | -54.96M |
Other Non-Cash Items | 39.42M | 311.56M | -22.89M | 811.72M | 295.13M | 52.26M | 378.79M | 123.16M | 358.15M | 647.59M | 92.97M | -414.03M | -296.78M | -96.82M | -45.72M | 1.7M | 59.88M | -144.85M |
Deferred Income Tax | n/a | n/a | 9.87M | -22.37M | 12.14M | 24.37M | 8.51M | 145.98M | 132.41M | 120.18M | 174.98M | 75.69M | 55.08M | 34.07M | -14.73M | -60.96M | -61.28M | -40.27M |
Change in Working Capital | -14.86M | -14.73M | -77.48M | -71.37M | -64.17M | 3.02M | 57.47M | 91.3M | 130.99M | 105.66M | 151.27M | 143.68M | 97.92M | 48.84M | 33.22M | 19.74M | -177.92M | -76.9M |
Operating Cash Flow | 66.02M | 321.59M | 201M | 331.8M | 367.06M | 334.72M | 343.51M | 469.75M | 716.64M | 674.86M | 623.4M | 430.88M | 291.28M | 435.52M | 423.51M | 633.24M | 629.65M | 468.04M |
Capital Expenditures | -70.7M | -74.05M | -114.12M | -97.66M | -58.79M | -235.27M | -312.64M | -332.09M | -388.65M | -259.49M | -629.81M | -708.84M | -916.02M | -1.06B | -742.15M | -968.75M | -791.76M | -608.19M |
Cash Acquisitions | 20.98M | 20.98M | n/a | -9.93M | -5.61M | 174.22M | 195.2M | 184.15M | 179.83M | n/a | n/a | -50.25M | 217.81M | 414.21M | 582.38M | 968.75M | 791.76M | 608.19M |
Purchase of Investments | -1.11B | -5.11B | -2.92B | -2.79B | -2.8B | -1.79B | -4.13B | -4.82B | -6.57B | -10.9B | -10.73B | -11.89B | -9.64B | -4.96B | -2.49B | -939.42M | -944.91M | -3.03B |
Sales Maturities Of Investments | 1.78B | 4.56B | 3.91B | 3.24B | 3.57B | 2.51B | 3.34B | 5.11B | 5.69B | 7.99B | 9.02B | 8B | 8.14B | 8.95B | 9.51B | 10.33B | 10.26B | 9.04B |
Other Investing Acitivies | 232.44M | -305.27M | -39.19M | 159.8M | 110.16M | -80.68M | 711.56M | -231.19M | -1.3B | 82.58M | -389.92M | 563.39M | 985.46M | -643.43M | -544.97M | -1.14B | -1.09B | 989.28M |
Investing Cash Flow | 969.03M | -784.87M | 895.28M | 448.78M | 760.56M | 526.5M | -195.78M | -91.06M | -2.4B | -3.11B | -2.75B | -4.11B | -1.23B | 2.7B | 6.31B | 8.25B | 8.22B | 7B |
Debt Repayment | 1.59B | 1.28B | -539.15M | -640.66M | -463.85M | -20.74M | 124.76M | 193.93M | 599.6M | 722.07M | 554.3M | 566.63M | -1.08B | -4.32B | -7.5B | -7.49B | -6.14B | -3.19B |
Common Stock Repurchased | n/a | n/a | -11.1M | -15.95M | -15.95M | -32.97M | -21.87M | -68.42M | -68.42M | -51.4M | -51.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -201.19M | -234.9M | -235.05M | -232M | -228.95M | -241.01M | -246.6M | -263.73M | -280.64M | -282.45M | -290.36M | -284.87M | -272.79M | -260.61M | -257.15M | -247.11M | -243.93M | -216.11M |
Other Financial Acitivies | 363.24M | -629.85M | -299.47M | -434.19M | -762.68M | -762.68M | -611.36M | -999.86M | 1.08B | 1.16B | 896.1M | 2.91B | 834.63M | 499.27M | 8.1M | -1.76B | -2.37B | -3.98B |
Financial Cash Flow | 1.76B | 422.58M | -1.07B | -1.21B | -1.36B | -948.35M | -479.4M | -908.75M | 1.56B | 1.78B | 1.17B | 3.39B | -65.88M | -3.63B | -7.3B | -9.24B | -8.76B | -7.38B |
Net Cash Flow | -89.1M | -40.7M | 22.81M | -433.25M | -234.86M | -87.13M | -331.67M | -530.05M | -117.93M | -650.58M | -962.16M | -285.17M | -1.01B | -495.82M | -557.76M | -351.83M | 97.49M | 84.68M |
Free Cash Flow | -6.19M | 246.02M | 86.88M | 234.14M | 308.27M | 99.46M | 30.87M | 137.66M | 327.99M | 415.37M | -6.41M | -277.96M | -624.74M | -626.22M | -318.64M | -335.51M | -162.11M | -140.15M |