TWO HARBORS INV CORP - TWO 9 3/8 08/15/30 (TWOD) Stock Cash Flow

NYSE:TWOD • US90187B8871

25.52 USD
-0.02 (-0.08%)
Last: Mar 9, 2026, 11:07 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TWOD Net Income ChartTWOD Net Income over time chart
-454.30M298.17M-106.37M220.20M187.20M
Depreciation Amortization
TWOD Depreciation Amortization ChartTWOD Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Income Taxes - Deferred
TWOD Income Taxes - Deferred ChartTWOD Income Taxes - Deferred over time chart
-8.29M33.80M14.50M105.20M6.00M
Change In Working Capital
TWOD Change In Working Capital ChartTWOD Change In Working Capital over time chart
30.65M-111.92M42.97M647.20M-38.40M
Interest Paid
TWOD Interest Paid ChartTWOD Interest Paid over time chart
487.75M618.66M565.83M153.20M81.20M
Taxes Paid
TWOD Taxes Paid ChartTWOD Taxes Paid over time chart
24.62M9.26M7.38M-1.60M-23.30M
Other non cash items
TWOD Other non cash items ChartTWOD Other non cash items over time chart
520.86M-19.04M392.41M-349.30M268.70M
OPERATING CASH FLOW
TWOD OPERATING CASH FLOW ChartTWOD OPERATING CASH FLOW over time chart
88.92M201.00M343.51M623.40M423.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
TWOD Other Investing Activity ChartTWOD Other Investing Activity over time chart
911.61M895.28M-195.78M-2.75B6.31B
INVESTING CASH FLOW
TWOD INVESTING CASH FLOW ChartTWOD INVESTING CASH FLOW over time chart
911.61M895.28M-195.78M-2.75B6.31B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TWOD Debt Issued/Reduced ChartTWOD Debt Issued/Reduced over time chart
-532.36M-531.79M-385.63M1.50B-7.21B
Stock Issued/Repurchased
TWOD Stock Issued/Repurchased ChartTWOD Stock Issued/Repurchased over time chart
-1.47M-10.86M253.81M-44.80M175.70M
Dividend Paid
TWOD Dividend Paid ChartTWOD Dividend Paid over time chart
-222.39M-235.05M-246.60M-290.40M-257.10M
Other Financing Activity
TWOD Other Financing Activity ChartTWOD Other Financing Activity over time chart
0.00-295.78M-100.97MN/AN/A
FINANCING CASH FLOW
TWOD FINANCING CASH FLOW ChartTWOD FINANCING CASH FLOW over time chart
-756.22M-1.07B-479.40M1.17B-7.30B
 
CHANGE IN CASH
TWOD CHANGE IN CASH ChartTWOD CHANGE IN CASH over time chart
244.31M22.81M-331.67M-962.20M-557.80M
 
FREE CASH FLOW
Operating Cash Flow
TWOD Operating Cash Flow ChartTWOD Operating Cash Flow over time chart
88.92M201.00M343.51M623.40M423.50M
FREE CASH FLOW
TWOD FREE CASH FLOW ChartTWOD FREE CASH FLOW over time chart
88.92M201.00M343.51M623.40M423.50M

All data in USD

Charts

TWOD Operating and Free Cash Flow chartTWOD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B