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HARBORONE BANCORP INC (HONE) Stock Cash Flow

NASDAQ:HONE - Nasdaq - US41165Y1001 - Common Stock - Currency: USD

11.52  +0.23 (+2.04%)

After market: 11.5149 -0.01 (-0.04%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HONE Net Income ChartHONE Net Income over time chart
27.41M16.08M45.60M58.50M44.80M
Depreciation Amortization
HONE Depreciation Amortization ChartHONE Depreciation Amortization over time chart
4.49M4.60M4.80M5.60M5.70M
Income Taxes - Deferred
HONE Income Taxes - Deferred ChartHONE Income Taxes - Deferred over time chart
-5.05M-1.78M3.20M6.40M-3.60M
Change In Working Capital
HONE Change In Working Capital ChartHONE Change In Working Capital over time chart
-12.99M30.44M36.50M218.70M44.10M
Interest Paid
HONE Interest Paid ChartHONE Interest Paid over time chart
144.25M115.00M21.00M12.70M29.20M
Taxes Paid
HONE Taxes Paid ChartHONE Taxes Paid over time chart
9.84M10.97M11.70M20.90M18.10M
Other non cash items
HONE Other non cash items ChartHONE Other non cash items over time chart
-10.02M4.17M-21.20M-65.00M-117.90M
OPERATING CASH FLOW
HONE OPERATING CASH FLOW ChartHONE OPERATING CASH FLOW over time chart
3.84M53.51M68.90M224.30M-27.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HONE Capital Expenditure ChartHONE Capital Expenditure over time chart
-1.24M-4.48M-2.30M-6.50M-5.70M
Other Investing Activity
HONE Other Investing Activity ChartHONE Other Investing Activity over time chart
-75.46M-192.23M-949.80M-234.60M-313.10M
INVESTING CASH FLOW
HONE INVESTING CASH FLOW ChartHONE INVESTING CASH FLOW over time chart
-76.70M-196.71M-952.00M-241.10M-318.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HONE Debt Issued/Reduced ChartHONE Debt Issued/Reduced over time chart
N/A-35.00MN/AN/AN/A
Stock Issued/Repurchased
HONE Stock Issued/Repurchased ChartHONE Stock Issued/Repurchased over time chart
-21.41M-44.56M-54.20M-68.60M-15.90M
Dividend Paid
HONE Dividend Paid ChartHONE Dividend Paid over time chart
-13.11M-12.83M-12.20M-9.20M-3.30M
Other Financing Activity
HONE Other Financing Activity ChartHONE Other Financing Activity over time chart
111.10M364.93M852.80M83.40M359.20M
FINANCING CASH FLOW
HONE FINANCING CASH FLOW ChartHONE FINANCING CASH FLOW over time chart
76.58M272.54M786.40M5.60M340.10M
 
CHANGE IN CASH
HONE CHANGE IN CASH ChartHONE CHANGE IN CASH over time chart
3.72M129.33M-96.70M-11.20M-5.80M
 
FREE CASH FLOW
Operating Cash Flow
HONE Operating Cash Flow ChartHONE Operating Cash Flow over time chart
3.84M53.51M68.90M224.30M-27.00M
Capital Expenditure
HONE Capital Expenditure ChartHONE Capital Expenditure over time chart
-1.24M-4.48M-2.30M-6.50M-5.70M
FREE CASH FLOW
HONE FREE CASH FLOW ChartHONE FREE CASH FLOW over time chart
2.60M49.03M66.60M217.80M-32.70M

All data in USD

Charts

HONE Operating and Free Cash Flow chartHONE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M