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Two Harbors Investment Corp. (TWO)

NYSE - NYSE Delayed price. Currency in USD
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5.07-0.01 (-0.20%)
At close: 04:00PM EDT
5.12 +0.05 (+0.99%)
After hours: 07:52PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
232,340
187,227
-1,630,135
323,962
-44,290
Stock-based compensation
13,856
11,485
9,730
9,162
12,995
Change in working capital
48,843
33,218
-143,825
-21,175
91,070
Accounts receivable
15,367
20,908
45,460
-6,045
12,366
Accounts payable
-1,915
-3,284
-127,960
-10,379
44,820
Other working capital
-626,222
-318,643
9,197
442,974
-273,523
Other non-cash items
-
-40
935,697
697,659
1,029
Net cash provided by operating activities
435,522
423,510
631,603
1,056,637
702,870
Cash flows from investing activities
Investments in property, plant and equipment
-1,061,744
-742,153
-622,406
-613,663
-976,393
Acquisitions, net
-
-
0
0
-13,552
Purchases of investments
-4,958,461
-2,494,603
-8,296,040
-24,732,802
-12,705,169
Sales/maturities of investments
8,947,739
9,513,290
23,642,260
18,730,431
17,991,299
Other investing activities
-198,388
48,773
51,429
-3,525
493,531
Net cash used for investing activities
2,698,308
6,313,937
14,903,718
-6,077,744
4,789,998
Cash flows from financing activities
Debt repayment
-298,971
-302,687
-963,170
-1,275,024
-457,400
Common stock issued
450,826
450,602
372
336,253
215
Common stock repurchased
0
-274,951
-1,064
-19
0
Dividends paid
-260,613
-257,149
-275,289
-538,948
-329,020
Net cash used provided by (used for) financing activities
-3,629,646
-7,295,208
-14,505,716
5,540,169
-5,450,099
Net change in cash
-495,816
-557,761
1,029,605
519,062
42,769
Cash at beginning of period
1,971,960
2,646,431
1,616,826
1,097,764
1,054,995
Cash at end of period
1,476,144
2,088,670
2,646,431
1,616,826
1,097,764
Free cash flow
Operating cash flow
435,522
423,510
631,603
1,056,637
702,870
Capital expenditure
-1,061,744
-742,153
-622,406
-613,663
-976,393
Free cash flow
-626,222
-318,643
9,197
442,974
-273,523