Two Harbors Investments Corp Cash Flow Statement 2009-2024 | TWO

Fifteen years of historical annual cash flow statements for Two Harbors Investments Corp (TWO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-106.37$220$187$-1,630.14$324$-44.29$308$318$492$167$579$292$127$35.76$-8.74
$28.00$82.47$231$241$169$94.86$68.37$42.89$40.28$13.63$19.31$1.78$-0.20$2.46$0.53
$364$169$-28.28$2,173$603$561$199$136$-2,476.83$-735.51$-1,174.74$-54.50$32.39$-3.68$-0.68
$392$252$203$2,414$772$656$267$179$-2,436.56$-721.88$-1,155.42$-52.72$32.19$-1.22$-0.15
$0.68$-9.75$20.91$45.46$-6.05$12.37$-24.69$-10.60$29.71$-25.65$22.08$-51.05$-18.05$-2.80$-2.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.06$85.37$15.59$-69.96$-23.14$33.88$-11.26$-256.75$-23.58$-102.99$77.95$-34.88$-6.19$-0.81$-0.84
$57.47$151$33.22$-152.46$-39.56$91.07$31.17$-257.15$7.74$-112.54$120$-77.01$-7.98$-1.42$-2.47
$344$623$424$632$1,057$703$607$240$-1,936.75$-667.28$-456.04$162$152$33.11$-11.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-178.70$-367.98$-710.37$-622.41$-613.66$-975.76$-483.91$-277.57$-123.67$-59.57$-499.02$0$0$0$0
$26.80$0$0$0$0$-13.55$0$0$0$0$-6.40$0$0$0$0
$-248.39$54.62$91.45$-121.69$-825.98$271$-17.36$56.80$1,918$-1,000.60$114$-537.86$-1,031.06$-239.50$0.00
$-541.51$-1,765.82$6,927$15,468$-5,176.39$5,015$-7,447.87$-4,715.57$6,851$-1,594.63$1,084$-6,561.59$-4,951.38$-832.55$-495.61
$-789.90$-1,711.20$7,019$15,346$-6,002.37$5,286$-7,465.23$-4,658.77$8,769$-2,595.24$1,198$-7,099.45$-5,982.44$-1,072.05$-495.61
$746$-672.10$5.62$180$538$493$-1,535.12$-733.93$-731.80$-140.30$-178.45$193$-350.48$211$245
$-195.78$-2,751.28$6,314$14,904$-6,077.74$4,790$-9,484.26$-5,670.28$7,914$-2,795.11$514$-6,906.48$-6,332.92$-861.38$-250.18
$197$554$274$-226.17$-271.10$-60.00$-2,881.84$1,330$2,101$3,046$265$0$0$0$0
$-683.77$947$-7,487.45$-14,003.57$6,014$-5,061.27$10,586$3,916$-7,983.54$682$-374.06$5,964$5,490$758$412
$-486.60$1,501$-7,213.71$-14,229.74$5,743$-5,121.27$7,704$5,246$-5,882.18$3,728$-109.43$5,964$5,490$758$412
$269$6.61$451$-0.69$336$0.22$0.45$-60.81$-114.64$0.59$847$1,576$1,007$235$-59.17
$254$-44.79$176$-0.69$336$0.18$703$-60.81$-114.64$0.59$847$1,576$1,007$235$-59.17
$-246.60$-290.36$-257.15$-275.29$-538.95$-329.02$-436.06$-331.87$-381.59$-285.55$-591.45$-335.31$-119.80$-27.12$0
$0$0$0$0$0$0$1,146$392$59.35$0$0$0$0$0$-67.86
$-479.40$1,166$-7,295.21$-14,505.72$5,540$-5,450.10$9,117$5,245$-6,319.05$3,443$146$7,205$6,377$966$285
$-331.67$-962.17$-557.76$1,030$519$42.77$240$-185.20$-342.17$-19.70$204$461$196$138$23.33
$10.98$11.63$11.49$9.73$9.16$13.00$11.33$15.20$9.00$15.08$0.51$0.49$0.28$0.21$0.02
$-197.64$-235.37$-193.49$-199.49$-463.15$-270.63$-422.89$-331.87$-381.59$-285.55$-591.45$-335.31$-119.80$-27.12$0.00