Two Harbors Investment Corp. (TWO)
NYSE: TWO · IEX Real-Time Price · USD
13.24
+0.08 (0.61%)
At close: Mar 28, 2024, 4:00 PM
13.26
+0.02 (0.15%)
After-hours: Mar 28, 2024, 7:21 PM EDT

Two Harbors Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
-152.01186.78128.77-1,705.94248.16-109.69323.45353.28492.21167.14
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Depreciation & Amortization
000000001.361.62
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Share-Based Compensation
10.9811.6311.499.739.161311.3315.2915.08
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Other Operating Activities
438.9391.53224.82,252723.51734.17246.88-128.8-2,439.32-851.12
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Operating Cash Flow
343.51623.4423.51631.61,057702.87606.78239.68-1,936.75-667.28
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Operating Cash Flow Growth
-44.90%47.20%-32.95%-40.23%50.33%15.84%153.16%---
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Acquisitions
26.80000-13.550000
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Change in Investments
-7.06-2,643.466,97615,473-5,462.455,286-7,464.88-4,658.778,769-2,595.24
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Other Investing Activities
-215.52-107.83-661.59-568.97-615.29-482.86-2,019.38-1,011.51-855.46-199.87
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Investing Cash Flow
-195.78-2,751.286,31414,904-6,077.744,790-9,484.26-5,670.287,914-2,795.11
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Dividends Paid
-197.64-235.37-193.49-199.49-463.15-270.63-422.89-331.87-381.59-285.55
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Share Issuance / Repurchase
268.626.61450.6-0.69336.230.220.45-60.81-114.640.59
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Debt Issued / Paid
-486.61,501-7,213.71-14,229.745,743-5,121.267,7045,246-5,882.183,728
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Other Financing Activities
-63.77-106.39-338.61-75.8-75.8-58.431,836391.8259.35-
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Financing Cash Flow
-479.41,166-7,295.21-14,505.725,540-5,450.19,1175,245-6,319.053,443
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Net Cash Flow
-331.67-962.17-557.761,030519.0642.77239.8-185.2-342.17-19.7
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Free Cash Flow
343.51623.4423.51631.61,057702.87606.78239.68-1,936.75-667.28
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Free Cash Flow Growth
-44.90%47.20%-32.95%-40.23%50.33%15.84%153.16%---
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Free Cash Flow Margin
1080.73%153.10%165.94%-204.59%284.18%141.62%51.08%-312.92%-290.89%
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Free Cash Flow Per Share
3.597.235.699.2315.7813.6513.915.51-42.42-14.59
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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).