TWO HARBORS INVESTMENT CORP (TWO) Stock Cash Flow
NYSE:TWO - New York Stock Exchange, Inc. - US90187B8046 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -411.73M | -106.37M | 220.20M | 187.20M | -1.63B | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | -22.97M | 14.50M | 105.20M | 6.00M | -40.30M | |||
| Change In Working Capital | 85.38M | 113.48M | 647.20M | -38.40M | 837.90M | |||
| Interest Paid | 616.79M | 565.83M | 153.20M | 81.20M | 404.30M | |||
| Taxes Paid | 5.23M | 7.38M | -1.60M | -23.30M | 9.60M | |||
| Other non cash items | 681.19M | 321.89M | -349.30M | 268.70M | 1.46B | |||
| OPERATING CASH FLOW | 331.77M | 343.51M | 623.40M | 423.50M | 631.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 448.83M | -195.78M | -2.75B | 6.31B | 14.90B | |||
| INVESTING CASH FLOW | 448.83M | -195.78M | -2.75B | 6.31B | 14.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -768.00M | -385.63M | 1.50B | -7.21B | -14.23B | |||
| Stock Issued/Repurchased | 81.97M | 253.81M | -44.80M | 175.70M | -700.00K | |||
| Dividend Paid | -232.03M | -246.60M | -290.40M | -257.10M | -275.30M | |||
| Other Financing Activity | N/A | -100.97M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.21B | -479.40M | 1.17B | -7.30B | -14.51B | |||
| CHANGE IN CASH | -433.20M | -331.67M | -962.20M | -557.80M | 1.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 331.77M | 343.51M | 623.40M | 423.50M | 631.60M | |||
| FREE CASH FLOW | 331.77M | 343.51M | 623.40M | 423.50M | 631.60M | |||
All data in USD