TWO - Two Harbors Investment Corp.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
220,239
220,239
187,227
-1,630,135
323,962
Stock-based compensation
11,630
11,630
11,485
9,730
9,162
Change in working capital
151,274
151,274
33,218
-143,825
-21,175
Accounts receivable
-9,752
-9,752
20,908
45,460
-6,045
Accounts payable
75,652
75,652
-3,284
-127,960
-10,379
Other working capital
-6,408
-6,408
-318,643
9,197
442,974
Other non-cash items
-243
-243
-40
935,697
697,659
Net cash provided by operating activities
623,402
623,402
423,510
631,603
1,056,637
Cash flows from investing activities
Investments in property, plant and equipment
-629,810
-629,810
-742,153
-622,406
-613,663
Acquisitions, net
-
-
-
0
0
Purchases of investments
-10,733,809
-10,733,809
-2,494,603
-8,296,040
-24,732,802
Sales/maturities of investments
9,022,607
9,022,607
9,513,290
23,642,260
18,730,431
Other investing activities
260,157
260,157
48,773
51,429
-3,525
Net cash used for investing activities
-2,751,281
-2,751,281
6,313,937
14,903,718
-6,077,744
Cash flows from financing activities
Debt repayment
-165,704
-165,704
-302,687
-963,170
-1,275,024
Common stock issued
6,614
6,614
450,602
372
336,253
Common stock repurchased
-51,402
-51,402
-274,951
-1,064
-19
Dividends paid
-290,360
-290,360
-257,149
-275,289
-538,948
Net cash used provided by (used for) financing activities
1,165,714
1,165,714
-7,295,208
-14,505,716
5,540,169
Net change in cash
-962,165
-962,165
-557,761
1,029,605
519,062
Cash at beginning of period
2,088,670
2,088,670
2,646,431
1,616,826
1,097,764
Cash at end of period
1,126,505
1,126,505
2,088,670
2,646,431
1,616,826
Free cash flow
Operating cash flow
623,402
623,402
423,510
631,603
1,056,637
Capital expenditure
-629,810
-629,810
-742,153
-622,406
-613,663
Free cash flow
-6,408
-6,408
-318,643
9,197
442,974