Financial Services - Banks - Regional - NASDAQ - US
$ 13.11
0.229 %
$ 578 M
Market Cap
45.21
P/E
CASH FLOW STATEMENT
44.1 M
OPERATING CASH FLOW
-197 M
INVESTING CASH FLOW
273 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
HarborOne Bancorp, Inc.
| Net Income | 16.1 M |
| Depreciation & Amortization | 4.6 M |
| Capital Expenditures | -4.48 M |
| Stock-Based Compensation | 4.67 M |
| Change in Working Capital | 15.6 M |
| Others | 20.5 M |
| Free Cash Flow | 39.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 16.1 | 45.6 | 58.5 | 44.8 | 18.3 | 11.4 | 10.4 | 5.9 | 5.8 | 2.6 |
| Depreciation & Amortization | 4.6 | 4.8 | 5.6 | 5.7 | 6.8 | 4.0 | 3.0 | 2.7 | 3.3 | 2.8 |
| Deferred Income Tax | (1.8) | 3.2 | 6.4 | (3.6) | (0.6) | (1.1) | (0.7) | (1.3) | 1.1 | 0.4 |
| Stock Based Compensation | 4.7 | 6.6 | 7.0 | 5.8 | 7.5 | 5.7 | 3.2 | 1.0 | 0 | 0 |
| Other Operating Activities | 4.9 | 20.1 | 137.2 | (77.4) | 8.0 | 2.9 | 5.3 | 4.9 | 3.1 | 9.7 |
| Change in Working Capital | 15.6 | (11.4) | 9.6 | (2.1) | (76.1) | 38.3 | 22.6 | (17.5) | 16.0 | 3.2 |
| Cash From Operations | 44.1 | 68.9 | 224.3 | (27.0) | (36.1) | 61.2 | 43.9 | (4.3) | 29.4 | 18.7 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (4.5) | (2.3) | (6.5) | (5.7) | (4.4) | (5.5) | (3.2) | (2.1) | (1.5) | (1.3) |
| Other Items | (192.2) | (949.8) | (234.6) | (313.1) | (224.4) | (210.4) | (234.3) | (252.3) | (78.1) | (114.8) |
| Cash From Investing Activities | (196.7) | (952.0) | (241.1) | (318.9) | (228.8) | (215.9) | (237.4) | (254.4) | (79.6) | (116.0) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (45.2) | (62.5) | (69.2) | (15.9) | (0.7) | (1.3) | (0.3) | (11.9) | 0 | 0 |
| Total Debt Repaid | 132.8 | 345.0 | (58.4) | (57.0) | (58.8) | 15.5 | 15.2 | 25.5 | (83.7) | (35.0) |
| Dividends Paid | (12.8) | (12.2) | (9.2) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 197.8 | 516.2 | 142.4 | 416.3 | 126.5 | 165.2 | 209.2 | 102.2 | 121.5 | 110.0 |
| Cash From Financing Activities | 272.5 | 786.4 | 5.6 | 340.1 | 371.1 | 179.5 | 224.1 | 268.3 | 37.9 | 75.0 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 129.3 | (96.7) | (11.2) | (5.7) | 106.1 | 24.7 | 30.6 | 9.6 | (12.3) | (22.4) |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 39.6 | 66.6 | 217.8 | (32.7) | (40.6) | 55.6 | 40.7 | (6.5) | 27.9 | 17.4 |