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HarborOne Bancorp Inc (HONE)
NASDAQ:HONE
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HarborOne Bancorp (HONE) Cash flow

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HarborOne Bancorp Cash Flow

HONE's free cash flow for Q3 2024 was $24.35M. For the 2024 fiscal year, HONE's free cash flow was decreased by $-17.48M and operating cash flow was $24.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.72M$ 53.51M$ 68.90M$ 224.29M$ -26.95M$ -36.13M
Investing Cash Flow
$ -126.27M$ -196.71M$ -952.02M$ -241.05M$ -318.85M$ -228.83M
Financing Cash Flow
$ 119.48M$ 272.54M$ 786.42M$ 5.61M$ 340.06M$ 371.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.08B$ 227.35M$ 98.02M$ 194.72M$ 205.87M$ 211.62M
Income Tax Paid Supplemental Data
$ 10.71M$ 10.97M$ 11.67M$ 20.89M$ 18.09M$ 3.63M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 775.00K$ 642.00K$ 8.36M$ 643.00K-$ 304.06M
Issuance Of Debt
$ 28.89M$ 132.79M$ 344.96M$ -93.39M$ -205.03M$ -165.80M
Repayment Of Debt
$ -468.43M$ -192.21M$ 344.96M$ -96.79M$ -245.03M$ -197.02M
Free Cash Flow
$ -15.94M$ 50.17M$ 67.65M$ 219.41M$ -22.45M$ -38.27M
Domestic Sales
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Foreign Sales
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Currency in USD

HarborOne Bancorp Cash Flow

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