Two Harbors Investment Corp. (TWO)
NYSE: TWO · Real-Time Price · USD
13.76
+0.07 (0.51%)
At close: Feb 21, 2025, 4:00 PM
13.80
+0.04 (0.29%)
After-hours: Feb 21, 2025, 7:14 PM EST
Two Harbors Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -106.37 | 220.24 | 187.23 | -1,630 | |
| Other Amortization | - | 2.59 | 2.68 | 3 | 2.34 | |
| Gain on Sale of Loans & Receivables | - | - | -0.01 | -1.81 | -0.58 | |
| Loss (Gain) From Sale of Investments | - | 272.37 | 663.2 | 73.68 | 1,458 | |
| Stock-Based Compensation | - | 10.98 | 11.63 | 11.49 | 9.73 | |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.05 | -0.23 | 1.77 | 9.21 | |
| Change in Accounts Payable | - | 47.74 | 75.65 | -3.28 | -127.96 | |
| Change in Other Net Operating Assets | - | -5.45 | -19.87 | 9.63 | -29.69 | |
| Other Operating Activities | - | 124.7 | -422.61 | 114.94 | 935.7 | |
| Operating Cash Flow | - | 343.51 | 623.4 | 423.51 | 631.6 | |
| Operating Cash Flow Growth | - | -44.90% | 47.20% | -32.95% | -40.23% | |
| Cash Acquisitions | - | 26.8 | - | - | - | |
| Sale (Purchase) of Intangibles | - | -178.7 | -367.98 | -710.37 | -622.41 | |
| Investment in Securities | - | -541.51 | -1,766 | 6,927 | 15,469 | |
| Other Investing Activities | - | 497.63 | -617.48 | 97.07 | 57.24 | |
| Investing Cash Flow | - | -195.78 | -2,751 | 6,314 | 14,904 | |
| Long-Term Debt Issued | - | 37,450 | 36,647 | 30,511 | 84,218 | |
| Long-Term Debt Repaid | - | -37,936 | -35,147 | -37,725 | -98,447 | |
| Net Debt Issued (Repaid) | - | -486.6 | 1,501 | -7,214 | -14,230 | |
| Preferred Share Repurchases | - | -14.81 | -51.4 | -274.95 | - | |
| Issuance of Common Stock | - | 275.67 | 6.61 | 450.6 | 0.37 | |
| Repurchase of Common Stock | - | -7.06 | - | - | -1.06 | |
| Common Dividends Paid | - | -197.64 | -235.37 | -193.49 | -199.49 | |
| Preferred Dividends Paid | - | -48.96 | -54.99 | -63.66 | -75.8 | |
| Total Dividends Paid | - | -246.6 | -290.36 | -257.15 | -275.29 | |
| Financing Cash Flow | - | -479.4 | 1,166 | -7,295 | -14,506 | |
| Net Cash Flow | - | -331.67 | -962.17 | -557.76 | 1,030 | |
| Free Cash Flow | - | 343.51 | 623.4 | 423.51 | 631.6 | |
| Free Cash Flow Growth | - | -44.90% | 47.20% | -32.95% | -40.23% | |
| Free Cash Flow Margin | - | 133.62% | 792.22% | 92.79% | - | |
| Free Cash Flow Per Share | - | 3.59 | 6.49 | 5.68 | 9.23 | |
| Cash Interest Paid | - | 565.83 | 153.18 | 81.25 | 404.26 | |
| Cash Income Tax Paid | - | 7.38 | -1.58 | -23.32 | 9.57 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.