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TWO HARBORS INVESTMENT CORP (TWO) Stock Cash Flow

NYSE:TWO - New York Stock Exchange, Inc. - US90187B8046 - REIT - Currency: USD

10.42  +0.24 (+2.36%)

After market: 10.3209 -0.1 (-0.95%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TWO Net Income ChartTWO Net Income over time chart
15.53M298.17M-106.37M220.20M187.20M
Depreciation Amortization
TWO Depreciation Amortization ChartTWO Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Income Taxes - Deferred
TWO Income Taxes - Deferred ChartTWO Income Taxes - Deferred over time chart
21.17M33.80M14.50M105.20M6.00M
Change In Working Capital
TWO Change In Working Capital ChartTWO Change In Working Capital over time chart
120.94M-9.27M113.48M647.20M-38.40M
Interest Paid
TWO Interest Paid ChartTWO Interest Paid over time chart
528.88M618.66M565.83M153.20M81.20M
Taxes Paid
TWO Taxes Paid ChartTWO Taxes Paid over time chart
12.85M9.26M7.38M-1.60M-23.30M
Other non cash items
TWO Other non cash items ChartTWO Other non cash items over time chart
163.96M-121.69M321.89M-349.30M268.70M
OPERATING CASH FLOW
TWO OPERATING CASH FLOW ChartTWO OPERATING CASH FLOW over time chart
321.59M201.00M343.51M623.40M423.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
TWO Other Investing Activity ChartTWO Other Investing Activity over time chart
-784.87M895.28M-195.78M-2.75B6.31B
INVESTING CASH FLOW
TWO INVESTING CASH FLOW ChartTWO INVESTING CASH FLOW over time chart
-784.87M895.28M-195.78M-2.75B6.31B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TWO Debt Issued/Reduced ChartTWO Debt Issued/Reduced over time chart
952.99M-531.79M-385.63M1.50B-7.21B
Stock Issued/Repurchased
TWO Stock Issued/Repurchased ChartTWO Stock Issued/Repurchased over time chart
272.00K-10.86M253.81M-44.80M175.70M
Dividend Paid
TWO Dividend Paid ChartTWO Dividend Paid over time chart
-234.90M-235.05M-246.60M-290.40M-257.10M
Other Financing Activity
TWO Other Financing Activity ChartTWO Other Financing Activity over time chart
N/A-295.78M-100.97MN/AN/A
FINANCING CASH FLOW
TWO FINANCING CASH FLOW ChartTWO FINANCING CASH FLOW over time chart
422.58M-1.07B-479.40M1.17B-7.30B
 
CHANGE IN CASH
TWO CHANGE IN CASH ChartTWO CHANGE IN CASH over time chart
-40.70M22.81M-331.67M-962.20M-557.80M
 
FREE CASH FLOW
Operating Cash Flow
TWO Operating Cash Flow ChartTWO Operating Cash Flow over time chart
321.59M201.00M343.51M623.40M423.50M
FREE CASH FLOW
TWO FREE CASH FLOW ChartTWO FREE CASH FLOW over time chart
321.59M201.00M343.51M623.40M423.50M

All data in USD

Charts

TWO Operating and Free Cash Flow chartTWO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B -1B -1.5B