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Two Harbors Investment Corp. (TWO)

NYSE - Nasdaq Real-time price. Currency in USD
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14.15+0.09 (+0.68%)
As of 02:12PM EDT. Market open.
Annual

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
-