HarborOne Bancorp, Inc. (HONE)

NASDAQ: HONE · IEX Real-Time Price · USD

12.60

-0.01 (-0.08%)

At close: Jul 19, 2024, 12:00 AM

12.49

-0.11 (-0.87%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

HarborOne Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	16.08	16.08	45.59	58.52	44.79	18.27	Upgrade
Depreciation & Amortization	4.57	4.6	4.82	5.62	5.68	6.74	Upgrade
Share-Based Compensation	4.64	4.67	6.58	6.95	5.78	7.5	Upgrade
Other Operating Activities	33.52	28.16	11.91	153.21	-83.2	-68.64	Upgrade
Operating Cash Flow	58.82	53.51	68.9	224.3	-26.95	-36.13	Upgrade
Operating Cash Flow Growth	-7.96%	-22.34%	-69.28%	-	-	-	Upgrade
Capital Expenditures	-4.1	-4.48	-2.27	-6.46	-5.74	-4.43	Upgrade
Acquisitions	0.87	0.87	0.69	0	8.54	0.1	Upgrade
Change in Investments	-155.29	-193.37	-950.77	-236.17	-323.35	-186.79	Upgrade
Other Investing Activities	0.23	0.27	0.33	1.58	1.7	-37.71	Upgrade
Investing Cash Flow	-158.29	-196.71	-952.02	-241.05	-318.85	-228.83	Upgrade
Dividends Paid	-12.88	-12.83	-12.19	-9.2	-3.26	0	Upgrade
Share Issuance / Repurchase	-23.7	-44.56	-54.16	-68.57	-15.92	303.34	Upgrade
Debt Issued / Paid	128.72	132.79	344.96	-93.39	-205.04	-165.8	Upgrade
Other Financing Activities	151.02	197.14	507.8	176.76	564.27	233.52	Upgrade
Financing Cash Flow	243.16	272.54	786.42	5.61	340.06	371.06	Upgrade
Net Cash Flow	143.69	129.33	-96.7	-11.15	-5.75	106.1	Upgrade
Free Cash Flow	54.72	49.03	66.63	217.84	-32.69	-40.56	Upgrade
Free Cash Flow Growth	-10.75%	-26.42%	-69.41%	-	-	-	Upgrade
Free Cash Flow Margin	33.42%	30.00%	33.21%	91.03%	-14.60%	-24.67%	Upgrade
Free Cash Flow Per Share	1.31	1.13	1.43	4.29	-0.60	-0.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).