tiprankstipranks
Two Harbors (TWO)
NYSE:TWO
Holding TWO?
Track your performance easily

Two Harbors (TWO) Cash flow

2,194 Followers

Two Harbors Cash Flow

TWO's free cash flow for Q3 2024 was $87.08M. For the 2024 fiscal year, TWO's free cash flow was decreased by $-279.89M and operating cash flow was $87.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 331.80M$ 343.51M$ 623.40M$ 423.51M$ 631.60M$ 1.06B
Investing Cash Flow
$ 448.78M$ -195.78M$ -2.75B$ 6.31B$ 14.90B$ -6.08B
Financing Cash Flow
$ -1.21B$ -479.40M$ 1.17B$ -7.30B$ -14.51B$ 5.54B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.93B$ 794.83M$ 1.13B$ 2.09B$ 2.65B$ 1.10B
Income Tax Paid Supplemental Data
$ 5.20M$ 7.38M$ -1.57M$ -23.32M$ 9.57M$ 28.20M
Interest Paid Supplemental Data
$ 616.81M$ 565.83M$ 153.18M$ 81.25M$ 404.26M$ 720.21M
Issuance Of Capital Stock
$ 97.91M$ 275.67M$ 6.61M$ 450.60M$ 372.00K$ 336.25M
Issuance Of Debt
$ -713.93M$ 96.20M$ 554.30M$ 273.74M$ -226.17M$ -271.10M
Repayment Of Debt
$ -835.17M$ -307.80M$ -165.70M$ -302.69M$ -963.17M$ -1.28B
Free Cash Flow
$ 280.69M$ 343.51M$ 623.40M$ 423.51M$ 631.60M$ 1.06B
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