TWO HARBORS INV CORP - TWO 9 3/8 08/15/30 (TWOD) Stock Cash Flow
USA - NYSE:TWOD - US90187B8871
25.7 USD
-0.35 (-1.32%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -299.85M | 298.17M | -106.37M | 220.20M | 187.20M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 8.82M | 33.80M | 14.50M | 105.20M | 6.00M | |||
| Change In Working Capital | 212.14M | -9.27M | 113.48M | 647.20M | -38.40M | |||
| Interest Paid | 500.06M | 618.66M | 565.83M | 153.20M | 81.20M | |||
| Taxes Paid | 14.99M | 9.26M | 7.38M | -1.60M | -23.30M | |||
| Other non cash items | 355.94M | -121.69M | 321.89M | -349.30M | 268.70M | |||
| OPERATING CASH FLOW | 277.05M | 201.00M | 343.51M | 623.40M | 423.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -229.61M | 895.28M | -195.78M | -2.75B | 6.31B | |||
| INVESTING CASH FLOW | -229.61M | 895.28M | -195.78M | -2.75B | 6.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 200.37M | -531.79M | -385.63M | 1.50B | -7.21B | |||
| Stock Issued/Repurchased | 290.00K | -10.86M | 253.81M | -44.80M | 175.70M | |||
| Dividend Paid | -236.62M | -235.05M | -246.60M | -290.40M | -257.10M | |||
| Other Financing Activity | N/A | -295.78M | -100.97M | N/A | N/A | |||
| FINANCING CASH FLOW | -35.96M | -1.07B | -479.40M | 1.17B | -7.30B | |||
| CHANGE IN CASH | 11.47M | 22.81M | -331.67M | -962.20M | -557.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 277.05M | 201.00M | 343.51M | 623.40M | 423.50M | |||
| FREE CASH FLOW | 277.05M | 201.00M | 343.51M | 623.40M | 423.50M | |||
All data in USD