TWO HARBORS INVESTMENT CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-11.4M | $-11.4M | — | $21.6K |
| FY2010 | $33.1M | $33.1M | — | $-214.0K |
| FY2011 | $151.6M | $151.6M | — | $279.0K |
| FY2012 | $162.2M | $162.2M | — | $488.0K |
| FY2013 | $-456.0M | $-456.0M | — | $511.0K |
| FY2014 | $-667.3M | $-667.3M | — | $15.1M |
| FY2015 | $-1.94B | $-1.94B | — | $9.0M |
| FY2016 | $239.7M | $239.7M | — | $15.2M |
| FY2017 | $606.8M | $606.8M | — | $11.3M |
| FY2018 | $702.9M | $702.9M | — | $13.0M |
| FY2019 | $1.06B | $1.06B | — | $9.2M |
| FY2020 | $631.6M | $631.6M | — | $9.7M |
| FY2021 | $423.5M | $423.5M | — | $11.5M |
| FY2022 | $623.4M | $623.4M | — | $11.6M |
| FY2023 | $343.5M | $343.5M | — | $11.0M |
| FY2024 | $201.0M | $201.0M | — | $10.9M |
| FY2025 | $88.9M | $88.9M | — | $13.4M |