Two Harbors Investment Corp. (TWO)
NYSE: TWO · Real-Time Price · USD
13.25
-0.11 (-0.82%)
At close: Apr 1, 2025, 4:00 PM
13.31
+0.06 (0.45%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Two Harbors Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
298.17-106.37220.24187.23-1,630
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Other Amortization
2.052.592.6832.34
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Gain on Sale of Loans & Receivables
-1.49--0.01-1.81-0.58
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Loss (Gain) From Sale of Investments
-91.6272.37663.273.681,458
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Stock-Based Compensation
10.9510.9811.6311.499.73
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.4-0.05-0.231.779.21
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Change in Accounts Payable
-55.7847.7475.65-3.28-127.96
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Change in Other Net Operating Assets
-58.15-5.45-19.879.63-29.69
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Other Operating Activities
91.21124.7-425.38114.94935.7
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Operating Cash Flow
201343.51623.4423.51631.6
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Operating Cash Flow Growth
-41.48%-44.90%47.20%-32.95%-40.23%
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Cash Acquisitions
-20.9826.8---
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Sale (Purchase) of Intangibles
-4.35-178.7-367.98-710.37-622.41
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Investment in Securities
755.53-541.51-1,7666,92715,469
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Other Investing Activities
165.07497.63-617.4897.0757.24
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Investing Cash Flow
895.28-195.78-2,7516,31414,904
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Short-Term Debt Issued
49.71----
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Long-Term Debt Issued
46,59037,45036,64730,51184,218
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Total Debt Issued
46,63937,45036,64730,51184,218
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Short-Term Debt Repaid
-47.67----
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Long-Term Debt Repaid
-47,419-37,936-35,147-37,725-98,447
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Total Debt Repaid
-47,467-37,936-35,147-37,725-98,447
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Net Debt Issued (Repaid)
-827.57-486.61,501-7,214-14,230
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Preferred Share Repurchases
-11.1-14.81-51.4-274.95-
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Issuance of Common Stock
0.24275.676.61450.60.37
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Repurchase of Common Stock
--7.06---1.06
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Common Dividends Paid
-187.68-197.64-235.37-193.49-199.49
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Preferred Dividends Paid
-47.36-48.96-54.99-63.66-75.8
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Total Dividends Paid
-235.05-246.6-290.36-257.15-275.29
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Financing Cash Flow
-1,073-479.41,166-7,295-14,506
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Net Cash Flow
22.81-331.67-962.17-557.761,030
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Cash Interest Paid
618.66565.83153.1881.25404.26
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Cash Income Tax Paid
9.267.38-1.58-23.329.57
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q