Two Harbors Invt Corp (TWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,371 | 220,239 | 187,227 | -1,630,135 | 323,962 |
| Depreciation Amortization | 27,995 | 82,472 | 231,343 | 241,176 | 168,777 |
| Accounts receivable | 679 | -9,752 | 20,908 | 45,460 | -6,045 |
| Other Working Capital | 57,474 | 151,274 | 33,218 | -152,458 | -39,564 |
| Other Operating Activity | 363,732 | 179,169 | -49,186 | 2,127,560 | 609,507 |
| Operating Cash Flow | $343,509 | $623,402 | $423,510 | $631,603 | $1,056,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -248,393 | 54,617 | 91,450 | -121,692 | -825,978 |
| Net Acquisitions | 26,798 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,877,805 | -10,662,520 | -2,494,603 | -7,120,871 | -24,656,050 |
| Sale Of Investment | 3,336,296 | 8,896,699 | 9,421,840 | 22,588,780 | 19,479,660 |
| Purchase Sale Intangibles | -178,699 | -367,983 | -710,366 | -622,406 | -613,663 |
| Other Investing Activity | 567,321 | -1,040,077 | -704,750 | -442,497 | -75,376 |
| Investing Cash Flow | $-195,783 | $-2,751,281 | $6,313,937 | $14,903,720 | $-6,077,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,045,730 | 35,927,490 | 29,934,380 | 83,480,700 | 236,072,000 |
| Debt Issued | 404,000 | 720,000 | 576,430 | 737,000 | 1,003,920 |
| Debt Repayment | -206,829 | -165,704 | -302,687 | -963,170 | -1,275,024 |
| Common Stock Issued | 275,674 | 6,614 | 450,602 | 372 | 336,253 |
| Common Stock Repurchased | -7,056 | N/A | N/A | -1,064 | -19 |
| Dividend Paid | -246,600 | -290,360 | -257,149 | -275,289 | -538,948 |
| Other Financing Activity | -37,744,317 | -35,032,326 | -37,696,784 | -97,484,269 | -230,058,013 |
| Financing Cash Flow | $-479,398 | $1,165,714 | $-7,295,208 | $-14,505,720 | $5,540,169 |
| Beginning Cash Position | 1,126,505 | 2,088,670 | 2,646,431 | 1,616,826 | 1,097,764 |
| End Cash Position | 794,833 | 1,126,505 | 2,088,670 | 2,646,431 | 1,616,826 |
| Net Cash Flow | $-331,672 | $-962,165 | $-557,761 | $1,029,605 | $519,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,509 | 623,402 | 423,510 | 631,603 | 1,056,637 |
| Free Cash Flow | 343,509 | 623,402 | 423,510 | 631,603 | 1,056,637 |