TWO — Two Harbors Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $1.11bn
- $8.80bn
- $618.61m
- 40
- 88
- 18
- 47
Annual cashflow statement for Two Harbors Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 187 | 220 | -106 | 298 | -454 |
| Deferred Taxes | |||||
| Non-Cash Items | 203 | 252 | 392 | -19 | 521 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.3 | 46 | 43 | -112 | 30.6 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 424 | 623 | 344 | 201 | 88.9 |
| Other Investing Cash Flow Items | 6,314 | -2,751 | -196 | 895 | 912 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,314 | -2,751 | -196 | 895 | 912 |
| Financing Cash Flow Items | — | — | -101 | -296 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,295 | 1,166 | -479 | -1,073 | -756 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -558 | -962 | -332 | 22.8 | 244 |