Two Harbors Investment Co... (TWO)
NYSE: TWO
· Real-Time Price · USD
10.16
0.06 (0.59%)
At close: Aug 15, 2025, 12:10 PM
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 | 79.06M | -79.06M | 276.73M | -238.49M | 56.34M | 203.59M | -433.2M | 306.19M | 197.44M | -176.81M | -270.22M | 277.61M | -72.42M | 285.27M | -1.29M | 66.32M | -117.96M | 240.16M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 616K | 4.18M | 32.24M | -34.51M | -12.23M | 8.64M | 79.79M | -20.94M | n/a | n/a | 231.34M | n/a | n/a | n/a |
Stock-Based Compensation | -6.52M | 6.52M | 1.61M | 1.61M | 1.64M | 6.08M | 1.61M | 1.58M | 1.74M | 6.05M | 1.65M | 2.35M | 3.46M | 4.16M | 2.52M | 2.56M | 4.61M | 1.79M |
Other Working Capital | -18.69M | 18.69M | -35.19M | 16.13M | 632K | -10.68M | -39.25M | 9.8M | 2.38M | 15.63M | -30.02M | 35.55M | 9.33M | 44.6M | -1.86M | 12.33M | -1.09M | 257K |
Other Non-Cash Items | -184.44M | 184.44M | -276.57M | 315.98M | 87.7M | -150.01M | 558.05M | -200.61M | -155.18M | 176.53M | 302.41M | 34.39M | 134.26M | -378.09M | -204.58M | 151.63M | 334.22M | -326.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 9.87M | -32.24M | 34.51M | 12.23M | -6M | 105.24M | 20.94M | n/a | 48.8M | 5.96M | 322K | -21.01M | n/a |
Change in Working Capital | n/a | n/a | -22.83M | 7.97M | 126K | -62.75M | -16.72M | 15.17M | 67.32M | -8.3M | 17.1M | 54.87M | 41.98M | 37.31M | 9.51M | 9.11M | -7.09M | 21.69M |
Operating Cash Flow | -111.91M | 111.91M | -21.06M | 87.08M | 143.65M | -8.67M | 109.74M | 122.33M | 111.32M | 115K | 235.98M | 369.23M | 69.54M | -51.34M | 43.46M | 229.63M | 213.78M | -63.36M |
Capital Expenditures | n/a | n/a | -27.5M | -43.19M | -3.35M | -40.07M | -11.04M | -4.32M | -179.83M | -117.44M | -30.5M | -60.88M | -50.67M | -487.76M | -109.53M | -268.06M | -196.4M | -168.17M |
Cash Acquisitions | n/a | n/a | 20.98M | n/a | n/a | -20.98M | 11.04M | 4.32M | 179.83M | n/a | n/a | n/a | n/a | n/a | -50.25M | 268.06M | 196.4M | 168.17M |
Purchase of Investments | 2.63B | -2.63B | -607.64M | -502.86M | -1.37B | -442.83M | -477.71M | -512.07M | -357.72M | -2.78B | -1.18B | -2.26B | -4.69B | -2.61B | -2.34B | -4.4M | -7.84M | -146.13M |
Sales Maturities Of Investments | -1.33B | 1.33B | 1.68B | 101.6M | 1.45B | 671.98M | 1.01B | 429.04M | 393.81M | 1.5B | 2.79B | 1.01B | 2.69B | 2.53B | 1.77B | 1.14B | 3.51B | 3.1B |
Other Investing Acitivies | 732.36M | -732.36M | 42.92M | 189.52M | 194.65M | -466.27M | 241.91M | 139.87M | 3.81M | 325.97M | -700.83M | -931.37M | 1.39B | -146.53M | 252.48M | -509.3M | -240.08M | -48.07M |
Investing Cash Flow | 2.03B | -2.03B | 1.22B | -254.94M | 273.96M | -347.71M | 777.47M | 56.84M | 39.89M | -1.07B | 882.2M | -2.25B | -674.18M | -711.53M | -474.21M | 626.36M | 3.26B | 2.9B |
Debt Repayment | n/a | 1.85B | 20.02M | -277.08M | -310.58M | 28.5M | -81.5M | -100.27M | 132.53M | 174M | -12.33M | 305.4M | 255M | 6.23M | n/a | -1.34B | -2.99B | -3.17B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -11.1M | -4.85M | n/a | -17.02M | n/a | -51.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -24.97M | -58.77M | -58.72M | -58.73M | -58.69M | -58.91M | -55.67M | -55.67M | -70.75M | -64.5M | -72.8M | -72.59M | -72.56M | -72.41M | -67.31M | -60.51M | -60.38M | -68.95M |
Other Financial Acitivies | 993.09M | n/a | -958.34M | 328.49M | n/a | 330.38M | -1.09B | n/a | n/a | 481.7M | -1.48B | 2.08B | 85.67M | 216.21M | 532.74M | n/a | -249.69M | -274.95M |
Financial Cash Flow | 968.27M | 1.8B | -996.97M | -7.26M | -369.21M | 299.97M | -1.14B | -155.9M | 44.91M | 768.93M | -1.57B | 2.31B | 268.11M | 150.35M | 659.23M | -1.14B | -3.3B | -3.52B |
Net Cash Flow | n/a | -119.92M | 205.94M | -175.12M | 48.39M | -56.41M | -250.13M | 23.28M | 196.12M | -300.94M | -448.51M | 435.4M | -336.53M | -612.53M | 228.48M | -287.59M | 175.82M | -674.47M |
Free Cash Flow | -111.91M | 110.4M | -48.56M | 43.89M | 140.3M | -48.74M | 98.7M | 118.01M | -68.51M | -117.33M | 205.49M | 308.34M | 18.87M | -539.11M | -66.06M | -38.43M | 17.38M | -231.53M |