HarborOne Bancorp Inc. (HONE)
11.54
-0.05 (-0.43%)
At close: Mar 03, 2025, 3:59 PM
11.53
-0.09%
After-hours: Mar 03, 2025, 04:00 PM EST
HarborOne Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 16.08M | 45.59M | 58.52M | 44.79M | 18.27M | 11.39M | 10.38M | 5.93M | 5.77M | 2.57M |
| Depreciation & Amortization | 4.6M | 4.82M | 5.62M | 5.68M | 6.77M | 3.99M | 3.03M | 2.71M | 3.33M | 2.75M |
| Stock-Based Compensation | 4.67M | 6.58M | 6.95M | 5.78M | 7.5M | 5.69M | 3.24M | 951K | n/a | n/a |
| Other Working Capital | 15.61M | -11.38M | 9.61M | -2.14M | -76.13M | 38.32M | 22.61M | -17.54M | 15.97M | 3.18M |
| Other Non-Cash Items | 14.33M | 20.12M | 137.17M | -77.45M | 8.02M | 2.92M | 5.31M | 4.9M | 3.15M | 9.73M |
| Deferred Income Tax | -1.78M | 3.16M | 6.43M | -3.61M | -556K | -1.14M | -698K | -1.26M | 1.14M | 431K |
| Change in Working Capital | 15.61M | -11.38M | 9.61M | -2.14M | -76.13M | 38.32M | 22.61M | -17.54M | 15.97M | 3.18M |
| Operating Cash Flow | 53.51M | 68.9M | 224.29M | -26.95M | -36.13M | 61.16M | 43.88M | -4.32M | 29.36M | 18.67M |
| Capital Expenditures | -4.48M | -2.27M | -6.46M | -5.74M | -4.43M | -5.54M | -3.19M | -2.14M | -1.49M | -1.25M |
| Acquisitions | n/a | n/a | -110.25M | -323.55M | 99K | -73.99M | -202.82M | -263.63M | -18.62M | -72.18M |
| Purchase of Investments | -4.61M | -36.05M | -316.75M | -191.56M | -109.29M | -67.69M | -59.22M | -43.71M | -52.63M | -102.63M |
| Sales Maturities Of Investments | n/a | 43.43M | 188.02M | 183.38M | 103.3M | 28.69M | 25.37M | 49.75M | 65.92M | 88.92M |
| Other Investing Acitivies | -187.63M | -957.13M | 4.38M | 18.62M | -218.51M | -97.37M | -200.41M | -258.29M | -72.76M | -101.09M |
| Investing Cash Flow | -196.71M | -952.02M | -241.05M | -318.85M | -228.83M | -215.9M | -237.44M | -254.39M | -79.56M | -116.05M |
| Debt Repayment | 132.79M | 344.96M | -58.39M | -57.03M | -58.8M | 15.54M | 15.25M | 25.52M | -83.66M | -35M |
| Common Stock Repurchased | -45.21M | -62.52M | -69.22M | -15.92M | -721K | -1.27M | -280K | -11.87M | n/a | n/a |
| Dividend Paid | -12.83M | -12.19M | -9.2M | -3.26M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 197.78M | 516.17M | 142.4M | 416.27M | 126.52M | 165.2M | 209.17M | 102.22M | 121.54M | 110.03M |
| Financial Cash Flow | 272.54M | 786.42M | 5.61M | 340.06M | 371.06M | 179.47M | 224.14M | 268.27M | 37.88M | 75.03M |
| Net Cash Flow | 129.33M | -96.7M | -11.15M | -5.75M | 106.09M | 24.73M | 30.58M | 9.56M | -12.33M | -22.36M |
| Free Cash Flow | 49.03M | 66.63M | 217.84M | -32.69M | -40.56M | 55.62M | 40.69M | -6.45M | 27.87M | 17.41M |