Two Harbors Investment Corp. (TWO)

NYSE: TWO · IEX Real-Time Price · USD

13.18

+0.19 (1.46%)

At close: Jul 2, 2024, 4:00 PM

13.26

+0.08 (0.61%)

Pre-market: Jul 3, 2024, 5:34 AM EDT

Two Harbors Investment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	-152.01	186.78	128.77	-1,705.94	248.16	Upgrade
Share-Based Compensation	10.98	11.63	11.49	9.73	9.16	Upgrade
Other Operating Activities	438.9	391.53	224.8	2,252	723.51	Upgrade
Operating Cash Flow	343.51	623.4	423.51	631.6	1,057	Upgrade
Operating Cash Flow Growth	-44.90%	47.20%	-32.95%	-40.23%	50.33%	Upgrade
Acquisitions	26.8	0	0	0	0	Upgrade
Change in Investments	-7.06	-2,643.46	6,976	15,473	-5,462.45	Upgrade
Other Investing Activities	-215.52	-107.83	-661.59	-568.97	-615.29	Upgrade
Investing Cash Flow	-195.78	-2,751.28	6,314	14,904	-6,077.74	Upgrade
Dividends Paid	-197.64	-235.37	-193.49	-199.49	-463.15	Upgrade
Share Issuance / Repurchase	268.62	6.61	450.6	-0.69	336.23	Upgrade
Debt Issued / Paid	-486.6	1,501	-7,213.71	-14,229.74	5,743	Upgrade
Other Financing Activities	-63.77	-106.39	-338.61	-75.8	-75.8	Upgrade
Financing Cash Flow	-479.4	1,166	-7,295.21	-14,505.72	5,540	Upgrade
Net Cash Flow	-331.67	-962.17	-557.76	1,030	519.06	Upgrade
Free Cash Flow	343.51	623.4	423.51	631.6	1,057	Upgrade
Free Cash Flow Growth	-44.90%	47.20%	-32.95%	-40.23%	50.33%	Upgrade
Free Cash Flow Margin	1080.73%	153.10%	165.94%	-	204.59%	Upgrade
Free Cash Flow Per Share	3.59	7.23	5.69	9.23	15.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).