Two Harbors Investment Corp. Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income		0.04B	-0.00B	0.00B	0.00B	0.17B	0.00B	0.04B	0.04B	-0.04B	0.32B	-1.63B	0.19B	0.22B	-0.11B	0.30B
Depreciation and Depletion			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	-0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes	-0.00B	0.00B	0.01B	0.04B	-0.08B	0.08B	0.01B	-0.01B	0.01B	-0.04B	0.02B	0.04B	-0.01B	-0.11B	-0.01B	-0.03B
Cash from Discontinued Operations							-0.01B	0.02B	0.03B
Gains from Investment Securities		0.06B	0.29B	0.39B	-0.05B	0.09B	0.36B	-0.11B	-0.08B	-0.34B	-0.03B	0.01B	-0.02B	-0.00B	0.01B	0.01B
Cash from Restructuring										0.08B
Cash from Operations	-0.01B	0.03B	0.15B	0.16B	-0.46B	-0.67B	-1.94B	0.24B	0.61B	0.70B	1.06B	0.63B	0.42B	0.62B	0.34B	0.20B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.00B	0.00B	-0.00B	-0.02B	-0.01B	-0.04B	-0.04B	-0.07B	-0.09B	-0.17B	-0.24B	-0.23B	-0.08B	-0.03B	-0.02B
Amortization of Deferred Charges									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables				0.03B	-0.03B	0.01B	-0.01B	0.00B	-0.01B
Change in Account Payables	-0.00B	0.22B	-0.21B	0.36B	-0.08B	-0.21B	-0.07B	0.03B	-0.81B	0.45B	-0.04B	0.05B	0.04B	0.26B
Change in Accured Expenses	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.04B	-0.01B	-0.13B	-0.00B	0.08B	0.05B	-0.06B
Change in Taxes	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B
Other Working Capital Changes	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.27B	0.00B	0.01B	-0.00B	0.03B	-0.01B	0.02B	0.01B	0.06B
Investing Activities
Capital Expenditures				0.29B						4.09B	2.06B	2.21B	1.17B	3.24B	2.49B	3.65B
Change in Intangibles								0.04B	0.00B	0.00B	-0.00B	-0.00B	0.03B	0.26B	0.13B	0.11B
Acquisitions					0.01B					0.01B					-0.03B	0.02B
Divestments							-0.66B	-0.76B	-0.81B
Change in Acquisitions & Divestments	0.00B	0.42B	1.05B	3.41B	4.43B	3.48B	6.99B	14.40B	8.71B	15.20B	15.88B	18.35B	6.27B	7.79B	3.27B	3.58B
Cash from Investing Activities	-0.25B	-0.86B	-6.33B	-6.91B	0.51B	-2.80B	7.91B	-5.67B	-9.48B	4.79B	-6.08B	14.90B	6.31B	-2.75B	-0.20B	0.90B
Financing Activities
Other financing activities				-0.03B			0.06B	0.39B	1.15B
Cash from Financing Activities	0.28B	0.97B	6.38B	7.21B	0.15B	3.44B	-6.32B	5.25B	9.12B	-5.45B	5.54B	-14.51B	-7.30B	1.17B	-0.48B	-1.07B
Dividend Payments
Dividends Paid - Common	-0.00B	-0.03B	0.17B	0.44B	0.59B	0.29B	0.38B	0.33B	0.42B	0.27B	0.46B	0.20B	0.19B	0.24B	0.20B	0.19B
Additional items
Change in Cash	0.02B	0.14B	0.20B	0.46B	0.20B	-0.02B	-0.34B	-0.19B	0.24B	0.04B	0.52B	1.03B	-0.56B	-0.96B	-0.33B	0.02B
Beginning Cash Balance	-0.02B	0.03B	0.16B	0.36B	0.82B	1.03B	1.34B	0.54B	0.18B	0.37B	0.04B	-1.03B	0.56B	0.96B	0.33B	-0.02B
Free Cash Flow	-0.01B	0.03B	0.15B	-0.13B	-0.46B	-0.67B	-1.94B	0.24B	0.61B	-3.38B	-1.00B	-1.58B	-0.75B	-2.62B	-2.14B	-3.45B
Net Cash Flow	0.02B	0.14B	0.20B	0.46B	0.20B	-0.02B	-0.34B	-0.19B	0.24B	0.04B	0.52B	1.03B	-0.56B	-0.96B	-0.33B	0.02B

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