TWO
The table below shows Two Harbors Investment Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $88.92M | $201.00M | $343.51M | $623.40M | $423.51M | $631.60M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $911.61M | $895.28M | -$195.78M | -$2.75B | $6.31B | $14.90B |
| Dividends paid | $170.86M | $187.68M | $197.64M | $235.37M | $193.49M | $199.49M |
Two Harbors Investment Corp. reported operating cash flow of $88.92M for fiscal year 2025. That is down 55.8% from $201.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $239.68M (FY 2016) to $88.92M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $0.00 | $7.06M | $0.00 | $0.00 | $1.06M |
| Financing cash flow | -$756.22M | -$1.07B | -$479.40M | $1.17B | -$7.30B | -$14.51B |