TWO's free cash flow for Q4 2023 was $109.74M. For the 2023 fiscal year, TWO's free cash flow was decreased by $-279.89M and operating cash flow was $109.74M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 343.51M	$ 343.51M	$ 623.40M	$ 423.51M	$ 631.60M	$ 1.06B
Investing Cash Flow	$ -195.78M	$ -195.78M	$ -2.75B	$ 6.31B	$ 14.90B	$ -6.08B
Financing Cash Flow	$ -479.40M	$ -479.40M	$ 1.17B	$ -7.30B	$ -14.51B	$ 5.54B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.28B	$ 794.83M	$ 1.13B	$ 2.09B	$ 2.65B	$ 1.62B
Income Tax Paid Supplemental Data	$ 7.38M	$ 7.38M	$ -1.57M	$ -23.32M	$ 9.57M	$ 28.20M
Interest Paid Supplemental Data	$ 565.83M	$ 565.83M	$ 153.18M	$ 81.25M	$ 404.26M	$ 720.21M
Issuance Of Capital Stock	$ 275.67M	$ 275.67M	$ 6.61M	$ 450.60M	$ 372.00K	$ 336.25M
Issuance Of Debt	$ 96.20M	$ 96.20M	$ 554.30M	$ 273.74M	$ 737.00M	$ 1.00B
Repayment Of Debt	$ -162.08M	$ -307.80M	$ -165.70M	$ -302.69M	$ -963.17M	$ -1.28B
Free Cash Flow	$ 221.17M	$ 343.51M	$ 623.40M	$ 423.51M	$ 9.20M	$ 444.87M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Two Harbors Cash Flow

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