Two Harbors Investment Corp. Cash Flow Statement
TWO / Financials|14 years of annual SEC 10-K data (FY2009-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Two Harbors Investment Corp. generated $89M in operating cash flow in FY2025. The company returned $171M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$454.3M | $298.2M | -$106.4M | $220.2M | $187.2M | -$1.6B | $324.0M | -$44.3M | $348.6M | $353.3M | $492.2M | $22.4M | $35.8M | -$8.7M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | $969.0K | $1.3M | $1.4M | $39.0K | $0 | - |
| Operating Cash Flow | $88.9M | $201.0M | $343.5M | $623.4M | $423.5M | $631.6M | $1.1B | $702.9M | $606.8M | $239.7M | -$1.9B | $151.6M | $33.1M | -$11.4M |
| Share Buybacks | $0 | $0 | $7.1M | $0 | $0 | $1.1M | $19.0K | $0 | $0 | $61.3M | $115.2M | $0 | - | - |
| Dividends Paid | $170.9M | $187.7M | $197.6M | $235.4M | $193.5M | $199.5M | $463.1M | $270.6M | $422.9M | $331.9M | $381.6M | $119.8M | $27.1M | $0 |