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Two Harbors Investment Corp.

TWO-PC

NYSE

24.02

USD
+0.06(+0.25%)

As of today

Two Harbors Investment Corp. fundamentals

TWO-PC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income298,168,000-106,371,000220,239,000187,227,000-1,630,135,000323,962,000-44,290,000308,239,000353,278,000492,210,000167,139,000579,039,000291,906,000127,432,00035,755,000-8,744,5312,294,533714,573
Depreciation & Amortization0000000969,0001,283,0001,362,0001,616,0001,674,0001,732,00039,0000528,48000
Deferred Income Tax0000000252,945,000120,213,000-101,965,000265,336,000-222,793,00013,401,00000000
Stock-Based Compensation10,946,00010,976,00011,630,00011,485,0009,730,0009,162,00012,995,00011,330,00015,197,0009,002,00015,082,000511,000488,000279,000214,00022,00000
Change in Working Capital-78,120,00057,474,000151,274,00033,218,000-143,825,000-21,175,00091,070,00023,894,00016,721,0003,190,000-215,540,000120,331,000-81,319,000-7,943,000-1,420,000-7,709,834-531,502674,767
Accounts Receivable Change2,008,000679,000-9,752,00020,908,00045,460,000-6,045,00012,366,000-24,689,000-12,781,00015,559,000-15,226,000-7,690,000-19,176,000-18,054,000-2,803,000000
Inventory Change014,504,000105,241,0005,960,000-40,267,000-24,912,00041,988,000000-200,809,000123,498,000000000
Accounts Payable Change-55,779,00047,739,00075,652,000-3,284,000-127,960,000-10,379,00044,820,00067,118,00010,782,000-5,049,0003,495,0001,217,00012,604,0005,671,000671,000000
Other Working Capital Change-24,349,000-5,448,000-19,867,0009,634,000-21,058,00020,161,000-8,104,000-18,535,00018,720,000-7,320,000-203,809,000126,804,000-74,747,000-7,943,000-1,420,000-7,709,83400
Other Non-Cash Items-29,990,000381,430,000240,259,000191,580,0002,395,833,000744,688,000643,095,000262,349,000-146,800,000-2,442,512,000-732,444,000-1,156,226,000-49,673,00031,875,000-1,435,000-335,96600
Net Cash Provided by Operating Activities201,004,000343,509,000623,402,000423,510,000631,603,0001,056,637,000702,870,000606,781,000239,679,000-1,936,748,000-764,147,000-454,671,000163,134,000151,643,00033,114,000-16,240,2071,763,0311,389,340
Investments in Property, Plant & Equipment-114,124,000-312,637,000-629,810,000-742,153,000-622,406,000-613,663,000-976,393,000-484,261,000-317,709,000-123,666,000-65,704,000-499,024,000000000
Net Acquisitions-20,976,00026,798,000629,810,000742,153,000622,406,000613,663,000-13,552,00000000000000
Purchases of Investments-2,135,001,000-4,126,198,000-10,733,809,000-2,494,603,000-8,296,040,000-24,732,802,000-12,705,169,000-18,365,334,000-21,344,323,000-1,878,724,000-8,346,556,000-5,523,334,000-12,184,205,000-8,626,537,000-1,677,728,000-503,064,12700
Sales & Maturities of Investments3,116,818,0003,336,296,0009,022,607,0009,513,290,00023,642,260,00018,730,431,00017,991,299,00010,347,803,00015,758,859,00010,142,430,0005,743,192,0006,709,205,0005,377,544,0002,644,095,000605,682,0007,457,01800
Other Investing Activities48,562,000879,958,000-1,040,079,000-704,750,000-442,502,000-75,373,000493,813,000-1,466,728,000-230,564,000-275,869,000-94,879,000-673,115,000-100,774,000-350,481,000210,662,000250,305,380554,148-259,820,845
Net Cash Used for Investing Activities895,279,000-195,783,000-2,751,281,0006,313,937,00014,903,718,000-6,077,744,0004,789,998,000-9,484,259,000-5,816,028,0007,987,837,000-2,698,243,000512,756,000-6,907,435,000-6,332,923,000-861,384,000-245,301,729554,148-259,820,845
Debt Repayment-612,419,00096,201,000554,296,000273,743,000-226,170,000-271,104,000-60,000,000-2,881,841,0001,329,994,0002,101,360,0003,045,647,000264,629,00000757,910,000411,893,00000
Common Stock Issued244,000275,674,0006,614,000450,602,000372,000336,253,000215,000449,000502,000539,000588,000763,557,0001,362,747,0001,006,847,000235,275,0001,0000257,025,000
Common Stock Repurchased-11,102,000-21,869,000-51,402,000-274,951,000-1,064,000-19,000-36,0000-61,307,000-115,174,0000-23,894,000000-127,025,00000
Dividends Paid-235,048,000-246,600,000-290,360,000-257,149,000-275,289,000-538,948,000-329,020,000-436,058,000-331,865,000-381,586,000-285,553,000-591,452,000-335,309,000-119,796,000-27,120,000000
Other Financing Activities-226,252,000-597,617,000895,164,000-7,762,404,000-14,003,565,0006,013,987,000-5,061,294,00012,434,728,0004,308,077,000-7,924,189,000682,013,000-266,546,0006,177,955,0005,490,345,00000-5111,867,980
Net Cash Used/Provided by Financing Activities-1,073,475,000-479,398,0001,165,714,000-7,295,208,000-14,505,716,0005,540,169,000-5,450,099,0009,117,278,0005,245,401,000-6,319,050,0003,442,695,000146,294,0007,205,393,0006,377,396,000966,065,000284,868,673-511258,892,980
Effect of Forex Changes on Cash000000000000000000
Net Change in Cash22,808,000-331,672,000-962,165,000-557,761,0001,029,605,000519,062,00042,769,000239,800,000-330,948,000-267,961,000-19,695,000204,379,000461,092,000196,116,000137,795,00023,326,7372,316,668461,475
Cash at End of Period817,641,000794,833,0001,126,505,0002,088,670,0002,646,431,0001,616,826,0001,097,764,0001,054,995,000406,883,000737,831,0001,005,792,0001,025,487,000821,108,000360,016,000163,900,00026,104,8802,778,143461,475
Cash at Beginning of Period794,833,0001,126,505,0002,088,670,0002,646,431,0001,616,826,0001,097,764,0001,054,995,000815,195,000737,831,0001,005,792,0001,025,487,000821,108,000360,016,000163,900,00026,105,0002,778,143461,4750
Operating Cash Flow201,004,000343,509,000623,402,000423,510,000631,603,0001,056,637,000702,870,000606,781,000239,679,000-1,936,748,000-764,147,000-454,671,000163,134,000151,643,00033,114,000-16,240,2071,763,0311,389,340
Capital Expenditure-114,124,000-312,637,000-629,810,000-742,153,000-622,406,000-613,663,000-976,393,000-484,261,000-317,709,000-123,666,000-65,704,000-499,024,000000000
Free Cash Flow86,880,00030,872,000-6,408,000-318,643,0009,197,000442,974,000-273,523,000122,520,000-78,030,000-2,060,414,000-829,851,000-953,695,000163,134,000151,643,00033,114,000-16,240,2071,763,0311,389,340