HARBORONE BANCORP INC (HONE) Stock Cash Flow
NASDAQ:HONE - US41165Y1001 - Common Stock
12.87 USD
+0.25 (+1.98%)
12.87 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.37M | 27.41M | 16.08M | 45.60M | 58.50M | |||
| Depreciation Amortization | 4.39M | 4.49M | 4.60M | 4.80M | 5.60M | |||
| Income Taxes - Deferred | N/A | -5.05M | -1.78M | 3.20M | 6.40M | |||
| Change In Working Capital | 29.22M | -12.99M | 30.44M | 36.50M | 218.70M | |||
| Interest Paid | 141.03M | 144.25M | 115.00M | 21.00M | 12.70M | |||
| Taxes Paid | 10.13M | 9.84M | 10.97M | 11.70M | 20.90M | |||
| Other non cash items | -8.14M | -10.02M | 4.17M | -21.20M | -65.00M | |||
| OPERATING CASH FLOW | 46.78M | 3.84M | 53.51M | 68.90M | 224.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25M | -1.24M | -4.48M | -2.30M | -6.50M | |||
| Other Investing Activity | 99.09M | -75.46M | -192.23M | -949.80M | -234.60M | |||
| INVESTING CASH FLOW | 97.83M | -76.70M | -196.71M | -952.00M | -241.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -35.00M | N/A | N/A | |||
| Stock Issued/Repurchased | -18.52M | -21.41M | -44.56M | -54.20M | -68.60M | |||
| Dividend Paid | -13.46M | -13.11M | -12.83M | -12.20M | -9.20M | |||
| Other Financing Activity | -144.64M | 111.10M | 364.93M | 852.80M | 83.40M | |||
| FINANCING CASH FLOW | -176.63M | 76.58M | 272.54M | 786.40M | 5.60M | |||
| CHANGE IN CASH | -32.01M | 3.72M | 129.33M | -96.70M | -11.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.78M | 3.84M | 53.51M | 68.90M | 224.30M | |||
| Capital Expenditure | -1.25M | -1.24M | -4.48M | -2.30M | -6.50M | |||
| FREE CASH FLOW | 45.53M | 2.60M | 49.03M | 66.60M | 217.80M | |||
All data in USD