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    Two Harbors Investment Co...

    NYSE: TWO · Real-Time Price · USD
    9.82
    0.25 (2.56%)
    At close: Aug 22, 2025, 3:59 PM
    9.83
    0.10%
    After-hours: Aug 22, 2025, 07:43 PM EDT

    Two Harbors Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 297.12M -106.37M 220.24M 187.23M
    Depreciation & Amortization
    		 n/a n/a 79.79M -5.96M
    Stock-Based Compensation
    		 10.95M 10.98M 11.63M 11.48M
    Other Working Capital
    		 -24.35M 9.06M 85.37M 9.63M
    Other Non-Cash Items
    		 -28.94M 381.43M 55.22M 191.58M
    Deferred Income Tax
    		 n/a n/a 105.24M 5.96M
    Change in Working Capital
    		 -78.12M 57.47M 151.27M 33.22M
    Operating Cash Flow
    		 201M 343.51M 623.4M 423.51M
    Capital Expenditures
    		 -114.12M -312.64M -629.81M -742.15M
    Cash Acquisitions
    		 -20.98M 26.8M n/a 742.15M
    Purchase of Investments
    		 -2.14B -1.64B -10.73B -2.49B
    Sales Maturities Of Investments
    		 3.12B 3.34B 9.02B 9.51B
    Other Investing Acitivies
    		 48.56M -1.92B -410.27M -704.75M
    Investing Cash Flow
    		 895.28M -195.78M -2.75B 6.31B
    Debt Repayment
    		 -389.07M 96.2M 554.3M -7.21B
    Common Stock Repurchased
    		 -11.1M -21.87M -51.4M -274.95M
    Dividend Paid
    		 -235.05M -246.6M -290.36M -257.15M
    Other Financial Acitivies
    		 -438.5M -582.8M 946.57M n/a
    Financial Cash Flow
    		 -1.07B -479.4M 1.17B -7.3B
    Net Cash Flow
    		 22.81M -331.67M -962.16M -557.76M
    Free Cash Flow
    		 86.88M 343.51M -6.41M -318.64M

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