Two Harbors Investment Corp. (TWO-PB)
USD 23.86
(0.0%)
USD 23.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 343.5 Million | 623.4 Million | 423.51 Million | 631.6 Million | 1.05 Billion | 702.87 Million |
| Net Income | -106.37 Million | 220.23 Million | 187.22 Million | -1.63 Billion | 323.96 Million | -44.29 Million |
| Depreciation & Amortization | -14.5 Million | 79.79 Million | -5.96 Million | 40.26 Million | 24.91 Million | - |
| Deferred income taxes | 14.5 Million | 105.24 Million | 5.96 Million | -40.26 Million | -24.91 Million | 41.98 Million |
| Stock-based compensation | 10.97 Million | 11.63 Million | 11.48 Million | 9.73 Million | 9.16 Million | 12.99 Million |
| Change in working capital | 57.47 Million | 151.27 Million | 33.21 Million | -143.82 Million | -21.17 Million | 91.07 Million |
| Other non-cash items | 381.43 Million | 55.22 Million | 191.58 Million | 2.39 Billion | 744.68 Million | 643.09 Million |
| Investing Cash Flow | -195.78 Million | -2.75 Billion | 6.31 Billion | 14.9 Billion | -6.07 Billion | 4.78 Billion |
| Investments in PPE | -312.63 Million | -629.81 Million | -742.15 Million | -622.4 Million | -613.66 Million | -976.39 Million |
| Acquisitions | 26.79 Million | - | 742.15 Million | 622.4 Million | 613.66 Million | -13.55 Million |
| Investment purchases | -4.12 Billion | -10.73 Billion | -2.49 Billion | -8.29 Billion | -24.73 Billion | -12.7 Billion |
| Sales/Maturities of investments | 3.33 Billion | 9.02 Billion | 9.51 Billion | 23.64 Billion | 18.73 Billion | 17.99 Billion |
| Other Investing Activities | 879.95 Million | -410.26 Million | -704.75 Million | -442.5 Million | -75.37 Million | 493.81 Million |
| Financing Cash Flow | -479.39 Million | 1.16 Billion | -7.29 Billion | -14.5 Billion | 5.54 Billion | -5.45 Billion |
| Debt repayment | -307.79 Million | -165.7 Million | -7.21 Billion | -963.17 Million | -1.27 Billion | -457.4 Million |
| Dividends payments | -246.6 Million | -290.36 Million | -257.14 Million | -275.28 Million | -538.94 Million | -329.02 Million |
| Common Stock Repurchased | -21.86 Million | -51.4 Million | -274.95 Million | -1.06 Million | -19 Thousand | - |
| Common Stock Issuance | 275.67 Million | 6.61 Million | 450.6 Million | 372 Thousand | 336.25 Million | 215 Thousand |
| Other Financing Activities | -178.8 Million | 1.66 Billion | 175.65 Million | -13.26 Billion | 7.01 Billion | -4.66 Billion |
| Accounts receivables | 679 Thousand | -9.75 Million | 20.9 Million | 45.46 Million | -6.04 Million | 12.36 Million |
| Accounts payables | 47.73 Million | 75.65 Million | -3.28 Million | -127.96 Million | -10.37 Million | 44.82 Million |
| Inventory | 14.5 Million | - | 5.96 Million | -40.26 Million | -24.91 Million | 41.98 Million |
| Other working capital | -5.44 Million | 85.37 Million | 9.63 Million | -21.05 Million | 20.16 Million | -8.1 Million |
| Cash at beginning of period | 1.12 Billion | 2.08 Billion | 2.64 Billion | 1.61 Billion | 1.09 Billion | 1.05 Billion |
| Cash at end of period | 794.83 Million | 1.12 Billion | 2.08 Billion | 2.64 Billion | 1.61 Billion | 1.09 Billion |
| Capital Expenditure | -312.63 Million | -629.81 Million | -742.15 Million | -622.4 Million | -613.66 Million | -976.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -331.67 Million | -962.16 Million | -557.76 Million | 1.02 Billion | 519.06 Million | 42.76 Million |
| Free Cash Flow | 30.87 Million | -6.4 Million | -318.64 Million | 9.19 Million | 442.97 Million | -273.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -238.48 Million | 56.33 Million | 203.58 Million | -433.2 Million | -106.37 Million | 306.19 Million |
| Depreciation & Amortization | -4.79 Million | 616 Thousand | 4.17 Million | 32.23 Million | -14.5 Million | -34.51 Million |
| Deferred income taxes | -9.86 Million | - | 9.86 Million | -32.23 Million | 14.5 Million | 34.51 Million |
| Stock-based compensation | 1.61 Million | 1.64 Million | 6.08 Million | 1.61 Million | 10.97 Million | 1.57 Million |
| Change in working capital | -4.81 Million | 126 Thousand | -62.74 Million | -16.72 Million | 57.47 Million | 15.17 Million |
| Other non-cash items | 328.77 Million | 87.69 Million | -150 Million | 558.04 Million | 381.43 Million | -200.6 Million |
| Investing Cash Flow | -254.93 Million | 273.95 Million | -347.7 Million | 777.47 Million | -195.78 Million | 56.84 Million |
| Investments in PPE | -43.19 Million | -3.35 Million | -40.07 Million | -11.04 Million | -312.63 Million | -4.32 Million |
| Acquisitions | 20.97 Million | - | -20.97 Million | 11.04 Million | 26.79 Million | 4.32 Million |
| Investment purchases | -502.86 Million | -1.36 Billion | -442.83 Million | -477.7 Million | -4.12 Billion | -512.07 Million |
| Sales/Maturities of investments | 101.6 Million | 1.45 Billion | 671.97 Million | 1.01 Billion | 3.33 Billion | 429.04 Million |
| Other Investing Activities | 146.32 Million | 194.64 Million | -466.27 Million | 241.91 Million | 879.95 Million | 139.86 Million |
| Financing Cash Flow | -7.26 Million | -369.21 Million | 299.97 Million | -1.13 Billion | -479.39 Million | -155.9 Million |
| Debt repayment | -277.08 Million | -310.57 Million | -28.5 Million | -136.5 Million | -307.79 Million | -145.72 Million |
| Dividends payments | -58.72 Million | -58.68 Million | -58.91 Million | -55.67 Million | -246.6 Million | -55.67 Million |
| Common Stock Repurchased | 11.1 Million | - | -11.1 Million | -4.84 Million | -21.86 Million | -10.95 Billion |
| Common Stock Issuance | 61 Thousand | 50 Thousand | 54 Thousand | 97.74 Million | 275.67 Million | 48 Thousand |
| Other Financing Activities | 328.49 Million | 50 Thousand | -11.04 Million | -1.03 Billion | -178.8 Million | 11 Billion |
| Accounts receivables | -568 Thousand | -506 Thousand | -148 Thousand | 3.69 Million | 679 Thousand | 662 Thousand |
| Accounts payables | -8.81 Million | 5.69 Million | -61.78 Million | 51.06 Million | 47.73 Million | -29.79 Million |
| Inventory | - | - | - | -32.23 Million | 14.5 Million | 34.51 Million |
| Other working capital | 4.56 Million | 632 Thousand | -10.68 Million | -39.24 Million | -5.44 Million | 9.79 Million |
| Cash at beginning of period | 786.82 Million | 738.42 Million | 794.83 Million | 1.04 Billion | 1.12 Billion | 1.02 Billion |
| Cash at end of period | 611.7 Million | 786.82 Million | 738.42 Million | 794.83 Million | 794.83 Million | 1.04 Billion |
| Capital Expenditure | -43.19 Million | -3.35 Million | -40.07 Million | -11.04 Million | -312.63 Million | -4.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -175.11 Million | 48.39 Million | -56.4 Million | -250.12 Million | -331.67 Million | 23.27 Million |
| Free Cash Flow | 43.88 Million | 140.29 Million | -48.74 Million | 98.69 Million | 30.87 Million | 118.01 Million |
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EGNETY
PNCKF
DCI
8496
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