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Two Harbors Investment Corp. (TWO)

NYSE - Nasdaq Real-time price. Currency in USD
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13.16+0.07 (+0.57%)
As of 10:05AM EDT. Market open.
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Income statement
Balance sheet
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
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
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