HarborOne Bancorp, Inc. (HONE)
NASDAQ: HONE · IEX Real-Time Price · USD
10.66
+0.14 (1.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

HarborOne Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
16.0845.5958.5244.7918.2711.3910.385.935.772.57
Depreciation & Amortization
4.64.825.625.686.743.952.982.642.782.71
Share-Based Compensation
4.676.586.955.787.55.693.240.9500
Other Operating Activities
28.1611.91153.21-83.2-68.6440.1327.28-13.8420.8113.38
Operating Cash Flow
53.5168.9224.3-26.95-36.1361.1743.88-4.3229.3618.67
Operating Cash Flow Growth
-22.34%-69.28%---39.41%--57.28%-
Capital Expenditures
-4.48-2.27-6.46-5.74-4.43-5.55-3.19-2.14-1.49-1.25
Acquisitions
0.870.6908.540.1-73.9900-18.620
Change in Investments
-193.37-950.77-236.17-323.35-186.79-140.22-236.44-254.6-62.26-82.39
Other Investing Activities
0.270.331.581.7-37.713.852.192.352.8-32.41
Investing Cash Flow
-196.71-952.02-241.05-318.85-228.83-215.9-237.44-254.39-79.56-116.05
Dividends Paid
-12.83-12.19-9.2-3.26000000
Share Issuance / Repurchase
-44.56-54.16-68.57-15.92303.34-1.27-0.28140.5300
Debt Issued / Paid
132.79344.96-93.39-205.04-165.8-13.4615.2525.52-153.66-10
Other Financing Activities
197.14507.8176.76564.27233.52194.2209.17102.22191.5485.03
Financing Cash Flow
272.54786.425.61340.06371.06179.47224.14268.2737.8875.03
Net Cash Flow
129.33-96.7-11.15-5.75106.124.7330.589.56-12.33-22.36
Free Cash Flow
49.0366.63217.84-32.69-40.5655.6240.69-6.4527.8717.41
Free Cash Flow Growth
-26.42%-69.41%---36.70%--60.06%-
Free Cash Flow Margin
30.00%33.21%91.03%-14.60%-24.67%41.41%32.17%-5.21%32.28%29.91%
Free Cash Flow Per Share
1.131.434.29-0.60-0.730.980.73-0.110.48-
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).