Two Harbors (TWO)
NYSE:TWO
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Two Harbors (TWO) Cash flow

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Two Harbors Cash Flow

TWO's free cash flow for Q2 2024 was $143.65M. For the 2024 fiscal year, TWO's free cash flow was decreased by $-279.89M and operating cash flow was $143.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 367.06M$ 343.51M$ 623.40M$ 423.51M$ 631.60M$ 1.06B
Investing Cash Flow
$ 760.56M$ -195.78M$ -2.75B$ 6.31B$ 14.90B$ -6.08B
Financing Cash Flow
$ -1.36B$ -479.40M$ 1.17B$ -7.30B$ -14.51B$ 5.54B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.37B$ 794.83M$ 1.13B$ 2.09B$ 2.65B$ 1.62B
Income Tax Paid Supplemental Data
$ 8.25M$ 7.38M$ -1.57M$ -23.32M$ 9.57M$ 28.20M
Interest Paid Supplemental Data
$ 663.43M$ 565.83M$ 153.18M$ 81.25M$ 404.26M$ 720.21M
Issuance Of Capital Stock
$ 97.90M$ 275.67M$ 6.61M$ 450.60M$ 372.00K$ 336.25M
Issuance Of Debt
$ -582.57M$ 96.20M$ 554.30M$ 273.74M$ 737.00M$ 1.00B
Repayment Of Debt
$ -550.35M$ -307.80M$ -165.70M$ -302.69M$ -963.17M$ -1.28B
Free Cash Flow
$ 244.72M$ 343.51M$ 623.40M$ 423.51M$ 9.20M$ 444.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Two Harbors Cash Flow

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