Two Harbors (DE:2H2A)
FRANKFURT:2H2A
Holding DE:2H2A?
Track your performance easily

Two Harbors (2H2A) Cash flow

0 Followers

Two Harbors Cash Flow

DE:2H2A's free cash flow for Q was $18.87M. For the fiscal year, DE:2H2A's free cash flow was decreased by $-327.84M and operating cash flow was $69.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 291.28M$ 423.51M$ 631.60M$ 1.06B$ 702.87M$ 606.78M
Investing Cash Flow
$ -1.23B$ 6.31B$ 14.90B$ -6.08B$ 4.79B$ -9.48B
Financing Cash Flow
$ -65.88M$ -7.30B$ -14.51B$ 5.54B$ -5.45B$ 9.12B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.56B$ 2.09B$ 2.65B$ 1.62B$ 1.10B$ 1.05B
Income Tax Paid Supplemental Data
--$ 9.57M$ 28.20M$ 397.00K-
Interest Paid Supplemental Data
$ 78.54M$ 81.25M$ 404.26M$ 720.21M$ 419.88M$ 227.52M
Issuance Of Capital Stock
$ 450.81M$ 450.60M$ 372.00K$ 336.25M$ 179.00K$ 702.99M
Issuance Of Debt
$ 445.00M$ 576.43M$ 737.00M$ 1.00B$ 397.40M$ 405.11M
Repayment Of Debt
$ -296.53M$ -302.69M$ -963.17M$ -1.28B$ -457.40M$ -3.29B
Free Cash Flow
$ -624.74M$ -318.64M$ 9.20M$ 444.87M$ -273.52M$ 122.52M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Two Harbors Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis