Two Harbors Investment Corp. (TWO)
NYSE: TWO · Real-Time Price · USD
11.87
+0.37 (3.22%)
At close: Dec 20, 2024, 4:00 PM
11.85
-0.02 (-0.17%)
After-hours: Dec 20, 2024, 7:18 PM EST
Two Harbors Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -411.76 | -106.37 | 220.24 | 187.23 | -1,630 | 323.96 | Upgrade
|
| Other Amortization | 2.29 | 2.59 | 2.68 | 3 | 2.34 | 1.68 | Upgrade
|
| Gain on Sale of Loans & Receivables | -23.29 | - | -0.01 | -1.81 | -0.58 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 488.49 | 272.37 | 663.2 | 73.68 | 1,458 | 45.35 | Upgrade
|
| Stock-Based Compensation | 10.95 | 10.98 | 11.63 | 11.49 | 9.73 | 9.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 19.62 | -0.05 | -0.23 | 1.77 | 9.21 | 17.72 | Upgrade
|
| Change in Accounts Payable | -13.84 | 47.74 | 75.65 | -3.28 | -127.96 | -10.38 | Upgrade
|
| Change in Other Net Operating Assets | -37.69 | -5.45 | -19.87 | 9.63 | -29.69 | 1.77 | Upgrade
|
| Other Operating Activities | 326.81 | 124.7 | -422.61 | 114.94 | 935.7 | 697.66 | Upgrade
|
| Operating Cash Flow | 331.8 | 343.51 | 623.4 | 423.51 | 631.6 | 1,057 | Upgrade
|
| Operating Cash Flow Growth | -29.37% | -44.90% | 47.20% | -32.95% | -40.23% | 50.33% | Upgrade
|
| Cash Acquisitions | -20.98 | 26.8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 11.17 | -178.7 | -367.98 | -710.37 | -622.41 | -613.66 | Upgrade
|
| Investment in Securities | 801.06 | -541.51 | -1,766 | 6,927 | 15,469 | -5,176 | Upgrade
|
| Other Investing Activities | -342.47 | 497.63 | -617.48 | 97.07 | 57.24 | -287.69 | Upgrade
|
| Investing Cash Flow | 448.78 | -195.78 | -2,751 | 6,314 | 14,904 | -6,078 | Upgrade
|
| Long-Term Debt Issued | - | 37,450 | 36,647 | 30,511 | 84,218 | 237,076 | Upgrade
|
| Long-Term Debt Repaid | - | -37,936 | -35,147 | -37,725 | -98,447 | -231,333 | Upgrade
|
| Net Debt Issued (Repaid) | -1,064 | -486.6 | 1,501 | -7,214 | -14,230 | 5,743 | Upgrade
|
| Preferred Share Repurchases | -15.95 | -14.81 | -51.4 | -274.95 | - | - | Upgrade
|
| Issuance of Common Stock | 97.91 | 275.67 | 6.61 | 450.6 | 0.37 | 336.25 | Upgrade
|
| Repurchase of Common Stock | - | -7.06 | - | - | -1.06 | -0.02 | Upgrade
|
| Common Dividends Paid | -184.31 | -197.64 | -235.37 | -193.49 | -199.49 | -463.15 | Upgrade
|
| Preferred Dividends Paid | -47.7 | -48.96 | -54.99 | -63.66 | -75.8 | -75.8 | Upgrade
|
| Total Dividends Paid | -232 | -246.6 | -290.36 | -257.15 | -275.29 | -538.95 | Upgrade
|
| Financing Cash Flow | -1,214 | -479.4 | 1,166 | -7,295 | -14,506 | 5,540 | Upgrade
|
| Net Cash Flow | -433.26 | -331.67 | -962.17 | -557.76 | 1,030 | 519.06 | Upgrade
|
| Free Cash Flow | 331.8 | 343.51 | 623.4 | 423.51 | 631.6 | 1,057 | Upgrade
|
| Free Cash Flow Growth | -29.37% | -44.90% | 47.20% | -32.95% | -40.23% | 50.33% | Upgrade
|
| Free Cash Flow Margin | 277.71% | 133.62% | 792.22% | 92.79% | - | 88.07% | Upgrade
|
| Free Cash Flow Per Share | 3.25 | 3.59 | 6.49 | 5.68 | 9.23 | 15.78 | Upgrade
|
| Cash Interest Paid | 616.81 | 565.83 | 153.18 | 81.25 | 404.26 | 720.21 | Upgrade
|
| Cash Income Tax Paid | 5.2 | 7.38 | -1.58 | -23.32 | 9.57 | 28.2 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.