TWO — Two Harbors Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $1.22bn
- $9.79bn
- $1.14bn
- 72
- 96
- 44
- 81
Annual cashflow statement for Two Harbors Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1,630 | 187 | 220 | -106 | 298 |
| Deferred Taxes | |||||
| Non-Cash Items | 1,464 | 269 | -349 | 322 | -122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 838 | -38.4 | 647 | 113 | -9.27 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 632 | 424 | 623 | 344 | 201 |
| Other Investing Cash Flow Items | 14,904 | 6,314 | -2,751 | -196 | 895 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14,904 | 6,314 | -2,751 | -196 | 895 |
| Financing Cash Flow Items | — | — | — | -101 | -296 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,506 | -7,295 | 1,166 | -479 | -1,073 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,030 | -558 | -962 | -332 | 22.8 |