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TWO HARBORS INVESTMENT CORP. (TWO)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | -262.4 | 263.9 | -86.2 | 271.5 | -15.0 | 52.6 | -131.7 | 222.9 |
| Stock-based compensation | 1.7 | 2.4 | 3.5 | 4.2 | 2.5 | 2.6 | 4.6 | 1.8 |
| Deferred taxes | 9.6 | 20.9 | 25.9 | 48.8 | 2.1 | 0.3 | -21.0 | 24.5 |
| Change in working capital | 47.1 | 19.3 | 6.7 | -7.3 | 9.3 | -3.5 | 15.0 | -3.1 |
| Other | 47.1 | 19.3 | 6.7 | -7.3 | 9.3 | -3.5 | 15.0 | -3.1 |
| Other operating activities | 440.0 | 62.7 | 119.6 | -368.5 | 44.6 | 177.7 | 346.9 | -309.5 |
| Cash from operations | 236.0 | 369.2 | 69.5 | -51.3 | 43.5 | 229.6 | 213.8 | -63.4 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of short-term investments, net [+] | 1,760.8 | -1,257.5 | -2,043.4 | -225.7 | -651.2 | 1,145.2 | 3,466.3 | 2,967.0 |
| Purchases of short-term investments | -1,175.7 | -2,190.9 | -4,685.9 | -2,610.0 | -2,337.5 | -4.4 | -21.4 | -131.3 |
| Sales of short-term investments | 2,936.5 | 933.4 | 2,642.5 | 2,384.3 | 1,686.3 | 1,149.5 | 3,487.7 | 3,098.3 |
| Other cash from investing | -878.6 | -990.3 | 1,369.2 | -485.8 | 177.0 | -518.8 | -208.6 | -62.9 |
| Cash from investing | 882.2 | -2,247.8 | -674.2 | -711.5 | -474.2 | 626.4 | 3,257.7 | 2,904.1 |
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| Cash dividends paid | -59.1 | -58.8 | -58.8 | -58.7 | -53.6 | -46.8 | -46.6 | -46.5 |
| Issuance of common stock, net | 0.9 | 5.4 | 0.1 | 0.3 | 193.8 | 256.6 | 0.1 | 0.1 |
| Other cash from financing | -1,508.5 | 2,367.4 | 326.8 | 208.7 | 519.0 | -1,353.4 | -3,249.1 | -3,468.8 |
| Cash from financing | -1,566.7 | 2,313.9 | 268.1 | 150.3 | 659.2 | -1,143.6 | -3,295.7 | -3,515.2 |
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| Free cash flow | 236.0 | 369.2 | 69.5 | -51.3 | 43.5 | 229.6 | 213.8 | -63.4 |
| Per share (diluted) | $2.46 | $3.84 | $0.20 | ($0.13) | $0.58 | $2.65 | $0.78 | ($0.20) |
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| Cash paid for interest | 60.7 | 49.1 | 17.6 | 25.8 | 9.2 | 26.0 | 15.2 | 30.9 |
| Cash paid for income taxes | -1.1 | -0.5 | 0.0 | 0.0 | -1.1 | -22.3 | 0.0 | |
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