TWO Stock Annual Cash Flow. Download in Excel
Two Harbors Investment Corp
TWO 
NYE
Sector: Real Estate
Industry: REIT - Residential
11.56
USD
0.10
(0.87%)
Previous close: 11.46 Open: 11.46 Bid: 11.56 Ask: 11.62
52 week range
11.28 14.59
Mkt Cap: 1,206 M Avg Vol (90 Days): 1,151,233
Last updated: Friday 22nd November 2024
Financials
TWO Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -994 M | -1,475 M | -1,215 M | -573000.0 | 212000.0 | -64 M | -234000.0 | -49000.0 | ||
| (Increase) Decrease in other working capital | 64 M | 471 M | 948 M | -229000.0 | -8 M | 20 M | -21 M | 75 M | -20 M | -5 M |
| (Increase) Decrease in payables | -78 M | -205 M | 35 M | -805 M | 449 M | -35 M | 49 M | 39 M | 260 M | |
| (Increase) Decrease in receivables | 26 M | -26 M | -7 M | -25 M | 12 M | -6 M | 45 M | 21 M | -10 M | 679000.0 |
| Acquisitions | -6 M | -14 M | ||||||||
| Amortization of intangibles | 1 M | 533000.0 | ||||||||
| Cash at beginning of period | 821 M | 1,025 M | 811 M | 815 M | 1,055 M | 4,254 M | 4,970 M | 2,646 M | 2,089 M | 1,127 M |
| Cash at end of period | 1,025 M | 1,006 M | 407 M | 1,055 M | 1,096 M | 1,098 M | 2,646 M | 2,089 M | 1,127 M | 795 M |
| Cash flow | -535 M | -872 M | 325 M | -231 M | 1,119 M | 1,022 M | 681 M | 462 M | 623 M | 344 M |
| Cash from disc. financing activities | -107,197 M | -127,827 M | -156,949 M | -230,058 M | ||||||
| Cash from disc. investing activities | -757 M | -814 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 593 M | -2,590 M | -4,948 M | -7,865 M | 4,339 M | -4,544 M | 14,855 M | 6,275 M | -2,751 M | -196 M |
| CashFromDiscontinuedOperatingActivities | -51 M | 33 M | 33 M | 179 M | ||||||
| ChangeInAccruedExpense | 14 M | 12 M | -3 M | -12 M | -10 M | -128 M | -3 M | 76 M | 48 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 111,505 M | 139,559 M | 151,888 M | 6,014 M | -14,004 M | -7,487 M | 947 M | -583 M | ||
| ChangeInIncomeTaxPayable | 757000.0 | 618000.0 | -70000.0 | |||||||
| ChangeInInterestPayable | 14 M | 12 M | -3 M | -12 M | -10 M | -128 M | -3 M | 76 M | 48 M | |
| ChangeInLoans | -744 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -64 M | -193 M | 31 M | -805 M | 449 M | -45 M | -79 M | 35 M | 76 M | 48 M |
| ChangeInPrepaidAssets | -2 M | -3 M | -413000.0 | -629000.0 | ||||||
| ChangeInTaxPayable | 757000.0 | 618000.0 | -70000.0 | |||||||
| ChangeInWorkingCapital | -970 M | -1,225 M | -243 M | -830 M | 454 M | -31 M | -54 M | 68 M | 46 M | 43 M |
| CommonStockDividendPaid | -591 M | -286 M | -332 M | -423 M | -271 M | -463 M | -199 M | -193 M | -235 M | -198 M |
| CommonStockPayments | -24 M | -61 M | -19000.0 | -1 M | -7 M | |||||
| Current deferred income taxes | 84 M | -80 M | 14 M | -11 M | 42 M | -25 M | -40 M | 6 M | 105 M | 15 M |
| Deferred income taxes | 84 M | -80 M | 14 M | -11 M | 42 M | -25 M | -40 M | 6 M | 105 M | 15 M |
| Depreciation | 607000.0 | 1 M | 1 M | 969000.0 | ||||||
| Depreciation unreconciled | 19 M | 14 M | 44 M | 68 M | 95 M | 169 M | 241 M | 231 M | 82 M | 28 M |
| DepreciationAndAmortization | 19 M | 14 M | 44 M | 68 M | 95 M | 169 M | 241 M | 231 M | 82 M | 28 M |
| FinancingCashFlow | 146 M | 3,443 M | 5,245 M | 9,117 M | -5,450 M | 5,540 M | -14,506 M | -7,295 M | 1,166 M | -479 M |
| Free cash flow | -535 M | -872 M | 240 M | -198 M | 1,152 M | 1,057 M | 632 M | 424 M | 623 M | 344 M |
| GainLossOnInvestmentSecurities | 40 M | -104 M | 119 M | 13 M | 344 M | -280 M | 941 M | -131 M | 601 M | 65 M |
| IncomeTaxPaidSupplementalData | -4 M | 6 M | -5 M | -856000.0 | 397000.0 | 28 M | 10 M | -23 M | -2 M | 7 M |
| InterestPaidSupplementalData | 99 M | 79 M | 116 M | 228 M | 420 M | 720 M | 404 M | 81 M | 153 M | 566 M |
| Issuance of capital stock | 764 M | 588000.0 | 502000.0 | 449000.0 | 215000.0 | 336 M | 372000.0 | 451 M | 7 M | 276 M |
| Issuance of debt | -50 M | 290 M | -10 M | -16 M | 137 M | 698 M | 109 M | |||
| IssuanceOfCapitalStock | 764 M | 588000.0 | 502000.0 | 449000.0 | 215000.0 | 336 M | 372000.0 | 451 M | 7 M | 276 M |
| IssuanceOfDebt | -109 M | 3,728 M | 1,330 M | -2,882 M | -60 M | -271 M | -226 M | 274 M | 554 M | 96 M |
| Net cash from financing activities | 146 M | 3,443 M | 112,443 M | 136,944 M | 151,499 M | 5,540 M | -14,506 M | -7,295 M | 1,166 M | -479 M |
| Net cash from investing activities | 593 M | -2,590 M | -5,816 M | -8,679 M | 4,339 M | -6,078 M | 14,904 M | 6,314 M | -2,751 M | -196 M |
| Net cash from operating activities | -535 M | -872 M | 240 M | -198 M | 1,152 M | 1,057 M | 632 M | 424 M | 623 M | 344 M |
| Net change in cash & cash equivalents | 204 M | -20 M | -331 M | 240 M | 41 M | 519 M | 1,030 M | -558 M | -962 M | -332 M |
| Net income from continuing operations | 288 M | 512 M | 401 M | 399 M | 25 M | 1,200 M | -391 M | 284 M | -237 M | 79 M |
| NetBusinessPurchaseAndSale | -6 M | -14 M | 27 M | |||||||
| NetCommonStockIssuance | 740 M | 588000.0 | -61 M | 449000.0 | 215000.0 | 336 M | -692000.0 | 451 M | 7 M | 269 M |
| NetInvestmentPropertiesPurchaseAndSale | 553 M | -1,608 M | -5,850 M | -8,197 M | 4,353 M | -5,757 M | 14,850 M | 6,195 M | -2,396 M | -854 M |
| NetInvestmentPurchaseAndSale | 553 M | -1,608 M | -5,850 M | -8,197 M | 4,353 M | -5,757 M | 14,850 M | 6,195 M | -2,396 M | -854 M |
| NetIssuancePaymentsOfDebt | -109 M | 3,728 M | 1,330 M | -2,882 M | -60 M | -271 M | -226 M | 274 M | 554 M | 96 M |
| NetLongTermDebtIssuance | -109 M | 3,728 M | 1,330 M | -2,832 M | -350 M | -261 M | -210 M | 137 M | -144 M | -13 M |
| NetPreferredStockIssuance | 703 M | -36000.0 | -275 M | -51 M | -15 M | |||||
| NetProceedsPaymentForLoan | 41 M | 11 M | 903 M | 332 M | ||||||
| Operating (gains) losses | 40 M | -104 M | 119 M | 13 M | 344 M | -280 M | 941 M | -133 M | 601 M | 65 M |
| Other investing changes net | 514 M | 1,042 M | 1,055 M | 1,136 M | 1,772 M | 3,020 M | 3,622 M | 2,415 M | 473 M | 350 M |
| Other non-cash items | 2 M | 7 M | -20 M | 62 M | 115 M | -11 M | -16 M | 6 M | 25 M | 114 M |
| Payment of cash dividends | 591 M | 286 M | 332 M | 436 M | 329 M | 539 M | 275 M | 257 M | 290 M | 247 M |
| PaymentForLoans | -10000.0 | -100 M | -11 M | |||||||
| PreferredStockDividendPaid | -13 M | -58 M | -76 M | -76 M | -64 M | -55 M | -49 M | |||
| PreferredStockIssuance | 703 M | -36000.0 | ||||||||
| PreferredStockPayments | -275 M | -51 M | -15 M | |||||||
| ProceedsFromIssuanceOfWarrants | 108 M | |||||||||
| ProceedsFromLoans | 41 M | 111 M | 914 M | 332 M | ||||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -355000.0 | 542 M | 128 M | -43 M | -932 M | 783 M | ||||
| Purchase of short term investments | 214,957 M | 218,617 M | 2,162 M | 282 M | 554 M | 585 M | 280 M | |||
| PurchaseOfEquitySecurities | -3 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -31 M | -3 M | -18,232 M | -12,621 M | -24,656 M | -7,121 M | -2,495 M | -10,663 M | -3,878 M | |
| PurchaseOfInvestment | -4,557 M | -6,130 M | -21,310 M | -18,232 M | -12,621 M | -24,656 M | -7,121 M | -2,495 M | -10,663 M | -3,878 M |
| Repayment of debt | -215,066 M | -214,889 M | -832 M | -3,114 M | -350 M | -815 M | -795 M | -143 M | -144 M | -13 M |
| RepaymentOfDebt | -215,066 M | -214,889 M | -832 M | -3,287 M | -457 M | -1,275 M | -963 M | -303 M | -166 M | -308 M |
| Repurchase of capital stock | -24 M | -61 M | -19000.0 | -1 M | -7 M | |||||
| Revenue per share | 19 M | 13 M | 43 M | 68 M | 95 M | 169 M | 241 M | 231 M | 82 M | 28 M |
| SaleOfBusiness | 27 M | |||||||||
| SaleOfInvestment | 4,596 M | 3,479 M | 14,404 M | 8,899 M | 15,202 M | 15,880 M | 18,349 M | 6,274 M | 7,794 M | 2,674 M |
| SalesOfFixedMaturitySecurities | 8,899 M | 15,202 M | 15,880 M | 18,349 M | 6,274 M | 7,794 M | 2,674 M | |||
| ShortTermDebtIssuance | 123 M | 397 M | 450 M | 152 M | 297 M | 720 M | 404 M | |||
| ShortTermDebtPayments | -173 M | -107 M | -460 M | -168 M | -160 M | -22 M | -295 M | |||
| StockBasedCompensation | 511000.0 | 15 M | 15 M | 11 M | 13 M | 9 M | 10 M | 11 M | 12 M | 11 M |
| UnrealizedGainLossOnInvestmentSecurities | -95000.0 | -8 M | -37 M | 50 M | 23 M | -35 M | -26 M | -5 M | 14 M | 103 M |
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