HarborOne Bancorp Inc. (HONE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    HarborOne Bancorp Inc.

    NASDAQ: HONE · Real-Time Price · USD
    13.63
    -0.01 (-0.07%)
    At close: Oct 03, 2025, 3:59 PM
    13.63
    0.00%
    After-hours: Oct 03, 2025, 05:45 PM EDT

    HarborOne Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 27.41M 16.08M 45.59M 58.52M
    Depreciation & Amortization
    		 4.49M 4.6M 4.82M 5.62M
    Stock-Based Compensation
    		 4.74M 4.67M 6.58M 6.95M
    Other Working Capital
    		 -16.31M 15.61M -11.38M 9.61M
    Other Non-Cash Items
    		 -11.44M 14.33M 20.12M 137.17M
    Deferred Income Tax
    		 -5.05M -1.78M 3.16M 6.43M
    Change in Working Capital
    		 -16.31M 15.61M -11.38M 9.61M
    Operating Cash Flow
    		 3.84M 53.51M 68.9M 224.29M
    Capital Expenditures
    		 -1.24M -4.48M -2.27M -6.46M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -15.63M -4.61M -36.05M -316.75M
    Sales Maturities Of Investments
    		 37.44M 21.57M 43.43M 188.02M
    Other Investing Acitivies
    		 -97.27M -209.2M -957.13M -105.87M
    Investing Cash Flow
    		 -76.7M -196.71M -952.02M -241.05M
    Debt Repayment
    		 -51.91M 132.79M 344.96M -93.39M
    Common Stock Repurchased
    		 -21.55M -45.21M -62.52M -69.22M
    Dividend Paid
    		 -13.11M -12.83M -12.19M -9.2M
    Other Financial Acitivies
    		 163.14M 197.78M 516.17M 177.4M
    Financial Cash Flow
    		 76.58M 272.54M 786.42M 5.61M
    Net Cash Flow
    		 3.72M 129.33M -96.7M -11.15M
    Free Cash Flow
    		 2.6M 49.03M 66.63M 217.84M

    Add to Watchlist