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Two Harbors Investment Corp. (TWO)

NYSE - Nasdaq Real-time price. Currency in USD
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12.13+0.23 (+1.93%)
At close: 04:00PM EDT
12.14 +0.01 (+0.08%)
After hours: 07:39PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-106,371
-106,371
220,239
187,227
-1,630,135
Stock-based compensation
10,976
10,976
11,630
11,485
9,730
Change in working capital
57,474
57,474
151,274
33,218
-152,458
Accounts receivable
679
679
-9,752
20,908
45,460
Accounts payable
47,739
47,739
75,652
-3,284
-127,960
Other working capital
30,872
30,872
-6,408
-318,643
9,197
Other non-cash items
-5,153
-5,153
-243
-40
8,633
Net cash provided by operating activities
343,509
343,509
623,402
423,510
631,603
Cash flows from investing activities
Investments in property, plant and equipment
-312,637
-312,637
-629,810
-742,153
-622,406
Acquisitions, net
-
-
-
-
0
Purchases of investments
-4,126,198
-4,126,198
-10,733,809
-2,494,603
-8,296,040
Sales/maturities of investments
3,336,296
3,336,296
9,022,607
9,513,290
23,642,260
Other investing activities
-36,824
-36,824
260,157
48,773
51,429
Net cash used for investing activities
-195,783
-195,783
-2,751,281
6,313,937
14,903,718
Cash flows from financing activities
Debt repayment
-307,799
-307,799
-165,704
-302,687
-963,170
Common stock issued
275,674
275,674
6,614
450,602
372
Common stock repurchased
-21,869
-21,869
-51,402
-274,951
-1,064
Dividends paid
-246,600
-246,600
-290,360
-257,149
-275,289
Net cash used provided by (used for) financing activities
-479,398
-479,398
1,165,714
-7,295,208
-14,505,716
Net change in cash
-331,672
-331,672
-962,165
-557,761
1,029,605
Cash at beginning of period
1,126,505
1,126,505
2,088,670
2,646,431
1,616,826
Cash at end of period
794,833
794,833
1,126,505
2,088,670
2,646,431
Free cash flow
Operating cash flow
343,509
343,509
623,402
423,510
631,603
Capital expenditure
-312,637
-312,637
-629,810
-742,153
-622,406
Free cash flow
30,872
30,872
-6,408
-318,643
9,197