Two Harbors Investment Corp.
TWO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $298 | -$106 | $220 | $187 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $11 | $12 | $11 |
| Change in WC | -$78 | $57 | $151 | $33 |
| Other Non-Cash | -$30 | $381 | $240 | $192 |
| Operating Cash Flow | $201 | $344 | $623 | $424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | -$313 | -$630 | -$742 |
| Net Acquisitions | -$21 | $27 | $630 | $742 |
| Inv. Purchases | -$2,135 | -$4,126 | -$10,734 | -$2,495 |
| Inv. Sales/Matur. | $3,117 | $3,336 | $9,023 | $9,513 |
| Other Inv. Act. | $49 | $880 | -$1,040 | -$705 |
| Investing Cash Flow | $895 | -$196 | -$2,751 | $6,314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$612 | $96 | $554 | $274 |
| Stock Issued | $0 | $276 | $7 | $451 |
| Stock Repurch. | -$11 | -$22 | -$51 | -$275 |
| Dividends Paid | -$235 | -$247 | -$290 | -$257 |
| Other Fin. Act. | -$226 | -$598 | $895 | -$7,762 |
| Financing Cash Flow | -$1,073 | -$479 | $1,166 | -$7,295 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | -$332 | -$962 | -$558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $795 | $1,127 | $2,089 | $2,646 |
| End Cash | $818 | $795 | $1,127 | $2,089 |
| Free Cash Flow | $87 | $31 | -$6 | -$319 |