Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 3 hours 7 minutes
NZX 50
11,792.32
+15.59
(+0.13%)
NZD/USD
0.6079
+0.0001
(+0.02%)
NZD/EUR
0.5653
+0.0004
(+0.07%)
ALL ORDS
7,969.70
+10.00
(+0.13%)
ASX 200
7,724.50
+6.30
(+0.08%)
OIL
83.15
+0.34
(+0.41%)
Two Harbors Investment Corp (2H2.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
12.17
+0.15
(+1.29%)
At close: 07:30PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
274,025
-106,371
220,239
187,227
-1,630,135
-
Stock-based compensation
11,007
10,976
11,630
11,485
9,730
-
Change in working capital
3,023
57,474
151,274
33,218
-152,458
-
Accounts receivable
5,339
679
-9,752
20,908
45,460
-
Accounts payable
5,074
47,739
75,652
-3,284
-127,960
-
Other working capital
99,456
30,872
-6,408
-318,643
9,197
-
Other non-cash items
-
-5,153
-243
-40
8,633
-
Net cash provided by operating activities
334,724
343,509
623,402
423,510
631,603
-
Cash flows from investing activities
Investments in property, plant and equipment
-235,268
-312,637
-629,810
-742,153
-622,406
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-1,790,331
-4,126,198
-10,733,809
-2,494,603
-8,296,040
-
Sales/maturities of investments
2,508,087
3,336,296
9,022,607
9,513,290
23,642,260
-
Other investing activities
-244,193
-36,824
260,157
48,773
51,429
-
Net cash used for investing activities
526,495
-195,783
-2,751,281
6,313,937
14,903,718
-
Cash flows from financing activities
Debt repayment
-337,799
-307,799
-165,704
-302,687
-963,170
-
Common stock issued
97,999
275,674
6,614
450,602
372
-
Common stock repurchased
-32,971
-21,869
-51,402
-274,951
-1,064
-
Dividends paid
-241,007
-246,600
-290,360
-257,149
-275,289
-
Net cash used provided by (used for) financing activities
-948,352
-479,398
1,165,714
-7,295,208
-14,505,716
-
Net change in cash
-87,133
-331,672
-962,165
-557,761
1,029,605
-
Cash at beginning of period
825,561
1,126,505
2,088,670
2,646,431
1,616,826
-
Cash at end of period
738,428
794,833
1,126,505
2,088,670
2,646,431
-
Free cash flow
Operating cash flow
334,724
343,509
623,402
423,510
631,603
-
Capital expenditure
-235,268
-312,637
-629,810
-742,153
-622,406
-
Free cash flow
99,456
30,872
-6,408
-318,643
9,197
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.