Two Harbors Invt Corp (TWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,924 | 203,588 | -106,371 | 326,829 | 20,637 |
| Depreciation Amortization | 7,992 | 4,179 | 27,995 | 23,626 | 17,133 |
| Accounts receivable | -654 | -148 | 679 | -3,020 | -3,682 |
| Other Working Capital | -50,526 | -62,800 | 57,474 | 74,243 | 59,020 |
| Other Operating Activity | -81,754 | -153,489 | 363,732 | -187,908 | 18,327 |
| Operating Cash Flow | $134,982 | $-8,670 | $343,509 | $233,770 | $111,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 199,749 | 202,151 | -248,393 | 117,018 | -24,732 |
| Net Acquisitions | -20,976 | -20,976 | 26,798 | 26,798 | N/A |
| Purchase Of Investment | -1,024,496 | -442,831 | -3,877,805 | -3,946,161 | -3,111,690 |
| Sale Of Investment | 1,134,371 | 469,824 | 3,336,296 | 2,202,091 | 1,893,990 |
| Purchase Sale Intangibles | -25,244 | -21,851 | -178,699 | 134,387 | -295,419 |
| Other Investing Activity | -362,399 | -555,875 | 567,321 | 627,001 | 212,336 |
| Investing Cash Flow | $-73,751 | $-347,707 | $-195,783 | $-973,253 | $-1,030,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,530,740 | 12,276,610 | 37,045,730 | 30,770,900 | 19,769,480 |
| Debt Issued | 58,500 | 58,500 | 404,000 | 349,000 | 349,000 |
| Debt Repayment | -413,851 | -30,000 | -206,829 | -171,299 | -25,579 |
| Common Stock Issued | 104 | 54 | 275,674 | 177,926 | 177,878 |
| Common Stock Repurchased | N/A | N/A | -7,056 | -7,056 | -7,056 |
| Dividend Paid | -117,596 | -58,911 | -246,600 | -190,925 | -135,250 |
| Other Financing Activity | -24,127,139 | -11,946,281 | -37,744,317 | -30,270,607 | -19,314,633 |
| Financing Cash Flow | $-69,242 | $299,972 | $-479,398 | $657,939 | $813,840 |
| Beginning Cash Position | 794,833 | 794,833 | 1,126,505 | 1,126,505 | 1,126,505 |
| End Cash Position | 786,822 | 738,428 | 794,833 | 1,044,961 | 1,021,684 |
| Net Cash Flow | $-8,011 | $-56,405 | $-331,672 | $-81,544 | $-104,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,982 | -8,670 | 343,509 | 233,770 | 111,435 |
| Free Cash Flow | 134,982 | -8,670 | 343,509 | 233,770 | 111,435 |