Real Estate - REIT - Mortgage - NYSE - US
$ 24.6
-0.264 %
$ 1.2 B
Market Cap
6.74
P/E
CASH FLOW STATEMENT
344 M
OPERATING CASH FLOW
-196 M
INVESTING CASH FLOW
-479 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Two Harbors Investment Corp.
| Net Income | -106 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 11 M |
| Change in Working Capital | 57.5 M |
| Others | 390 M |
| Free Cash Flow | 30.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | (106.4) | 220.2 | 187.2 | (1 630.1) | 324.0 | (44.3) | 308.2 | 353.3 | 492.2 | 167.1 | 579.0 | 291.9 | 127.4 | 35.8 | (8.7) | 2.3 | 0.7 | 79.4 |
| Depreciation & Amortization | 0 | 79.8 | (6.0) | 40.3 | 24.9 | 0 | 1.0 | 1.3 | 1.4 | 1.6 | 1.7 | 1.7 | (0.2) | 2.5 | 0.5 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 105.2 | 6.0 | (40.3) | (24.9) | 42.0 | (11.0) | 120.2 | (102.0) | 265.3 | (222.8) | 13.4 | (5.8) | (0.7) | 123.6 | 0 | 0 | 4.2 |
| Stock Based Compensation | 11.0 | 11.6 | 11.5 | 9.7 | 9.2 | 13.0 | 11.3 | 15.2 | 9.0 | 15.1 | 0.5 | 0.5 | 0.3 | 0.2 | 21.6 K | 0 | 0 | 35.0 |
| Other Operating Activities | 381.4 | 55.2 | 191.6 | 2 395.8 | 744.7 | 643.1 | 273.4 | (267.0) | (2 340.5) | (997.8) | (933.4) | (63.1) | 37.9 | (3.2) | (124.0) | 0 | 0 | (118.7) |
| Change in Working Capital | 57.5 | 151.3 | 33.2 | (143.8) | (21.2) | 91.1 | 23.9 | 16.7 | 3.2 | (215.5) | 120.3 | (81.3) | (7.9) | (1.4) | (7.7) | (0.5) | 0.7 | 0 |
| Cash From Operations | 343.5 | 623.4 | 423.5 | 631.6 | 1 056.6 | 702.9 | 606.8 | 239.7 | (1 936.7) | (764.1) | (454.7) | 163.1 | 151.6 | 33.1 | (16.2) | 1.8 | 1.4 | 118.7 |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | 0 | (629.8) | (742.2) | (622.4) | (613.7) | (976.4) | (484.3) | (317.7) | (123.7) | (65.7) | (499.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (195.8) | (2 121.5) | 7 056.1 | 15 526.1 | (5 464.1) | 5 766.4 | (9 000.0) | (5 498.3) | 8 111.5 | (2 632.5) | 1 011.8 | (6 907.4) | (6 332.9) | (861.4) | (245.3) | 0.6 | (259.8) | 0 |
| Cash From Investing Activities | (195.8) | (2 751.3) | 6 313.9 | 14 903.7 | (6 077.7) | 4 790.0 | (9 484.3) | (5 816.0) | 7 987.8 | (2 698.2) | 512.8 | (6 907.4) | (6 332.9) | (861.4) | (245.3) | 0.6 | (259.8) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (21.9) | (51.4) | (275.0) | (1.1) | 19 K | 0 | 0 | (61.3) | (115.2) | 0 | (23.9) | 0 | 0 | 0 | (127.0) | 0 | 0 | 0 |
| Total Debt Repaid | 96.2 | 554.3 | (7 213.7) | (226.2) | 5 742.9 | (60.0) | 7 704.2 | 1 330.0 | 2 101.4 | 3 045.6 | 264.6 | 0 | 0 | 757.9 | 411.9 | 0 | 0 | 0 |
| Dividends Paid | (246.6) | (290.4) | (257.1) | (275.3) | (538.9) | (329.0) | (436.1) | (331.9) | (381.6) | (285.6) | (591.5) | (335.3) | (119.8) | (27.1) | (86.1) | 0 | 0 | (58.5) |
| Other Financing Activities | (597.6) | 850.4 | (275.0) | (14 003.6) | 0 | (5 061.3) | 2 551.7 | 4 308.1 | (7 924.2) | 682.0 | (266.5) | 6 178.0 | 5 490.3 | 0 | 327 | 511 | 1.9 | 0 |
| Cash From Financing Activities | (479.4) | 1 165.7 | (7 295.2) | (14 505.7) | 5 540.2 | (5 450.1) | 9 117.3 | 5 245.4 | (6 319.1) | 3 442.7 | 146.3 | 7 205.4 | 6 377.4 | 966.1 | 284.9 | 511 | 258.9 | (58.5) |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (331.7) | (962.2) | (557.8) | 1 029.6 | 519.1 | 42.8 | 239.8 | (330.9) | (268.0) | (19.7) | 204.4 | 461.1 | 196.1 | 137.8 | 23.3 | 2.3 | 258.9 | 60.2 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 30.9 | (6.4) | (318.6) | 9.2 | 443.0 | (273.5) | 122.5 | (78.0) | (2 060.4) | (829.9) | (953.7) | 163.1 | 151.6 | 33.1 | (16.2) | 1.8 | 1.4 | 118.7 |