HarborOne Bancorp, Inc. (HONE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -4.99M | 23.36M | 3.49M | 24.92M | -39.54M | 14.97M | -16.08M | 28.02M | 31.9M | 9.66M | 15.61M | 32.23M | 6.4M | 14.66M | 57.08M | 44.97M | 111.13M | 11.12M | -1.4M | -1.58M |
| Operating CF Growth % | 87.39% | 56.02% | 121.69% | -11.04% | -223.95% | 54.93% | -202.97% | -13.06% | 398.41% | -34.07% | -72.65% | -28.34% | -94.24% | 31.85% | 4182.9% | 2937.35% | 580.86% | 1143.62% | -112.04% | -182.34% |
| Net Income | 8.06M | 5.5M | 8.89M | 3.92M | 7.3M | 7.3M | -7.11M | 8.41M | 7.48M | 7.3M | 9.58M | 13.76M | 9.99M | 12.27M | 12.59M | 12.26M | 14.28M | 19.39M | 17.6M | 11.89M |
| Depreciation & Amortization | 1.07M | 1.09M | 1.11M | 1.11M | 1.13M | 1.14M | 1.16M | 1.14M | 1.14M | 1.16M | 1.19M | 1.21M | 1.21M | 1.21M | 1.24M | 1.38M | 1.35M | 1.65M | 1.34M | 1.46M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -8.73M | 19.78M | -14.1M | 21.43M | -25.47M | 1.65M | 9.68M | 1.39M | -5.4M | 6.89M | 6.54M | 10.18M | -6.47M | 13.04M | 33.37M | 22.71M | 99.37M | -11.85M | -29.23M | -14.66M |
| Working Capital Changes | -6.76M | -4.27M | 6.58M | -2.87M | -23.67M | 3.65M | -20.98M | 16.02M | 27.51M | -6.94M | -3.08M | 5.53M | -145K | -13.68M | 8.02M | 6.83M | -5.69M | 451K | 7.79M | -1.39M |
| Cash from Investing | 70.48M | 33.19M | 19.62M | -25.47M | -37.7M | -33.15M | -29.95M | -16.57M | -78.63M | -71.57M | -358.28M | -291.63M | -176.37M | -125.74M | -156.16M | -77.82M | -7.13M | 61K | 35.42M | -59.21M |
| Purchase of Investments | -24.82M | 0 | -4.95M | 0 | 0 | -10.69M | -4.61M | 0 | 0 | 0 | -4.95M | -5M | -15M | -11.1M | -30.34M | -114.87M | -91M | -80.54M | -37.81M | -53.06M |
| Sale/Maturity of Investments | 5.07M | 4.96M | 4.72M | 5.37M | 22.48M | 4.88M | 4.68M | 6.14M | 5.56M | 5.19M | 5.77M | 8.81M | 11.66M | 17.29M | 24.39M | 75.02M | 41.65M | 46.96M | 40.73M | 33.43M |
| Net Investment Activity | -19.75M | 4.96M | -223K | 5.37M | 22.48M | -5.81M | 77K | 6.14M | 5.56M | 5.19M | 818K | 3.81M | -3.34M | 6.18M | -5.95M | -39.84M | -49.35M | -33.58M | 2.92M | -19.64M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 90.37M | 28.44M | 20.18M | -30.27M | -59.96M | -27.22M | -29.11M | -21.76M | -82.06M | -76.27M | -358.17M | -294.7M | -172.49M | -131.76M | -148.94M | -37.06M | 44.12M | 36.02M | 33.69M | -36.96M |
| Cash from Financing | -92.94M | -57.13M | -16.32M | -10.24M | -81.13M | 184.26M | 26.59M | -17.52M | 49.83M | 213.64M | 354.73M | 261.02M | 114.58M | 56.09M | -25.84M | -63.16M | -6.87M | 101.48M | 34.33M | -50.66M |
| Dividends Paid | -3.87M | -3.55M | -2.51M | -3.53M | -3.57M | -3.5M | -2.43M | -3.47M | -3.48M | -3.44M | -2.53M | -3.49M | -3.56M | -2.6M | -1.98M | -2.73M | -2.79M | -1.7M | 0 | -1.75M |
| Share Repurchases | -3.09M | -6.38M | -4.94M | -4.25M | -6.09M | -6.26M | -5.79M | -6.48M | -5.81M | -27.13M | -5.26M | -10.83M | -18.78M | -27.65M | -12.14M | -35.13M | -7.13M | -14.82M | -15.31M | -612K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -3.09M | -6.38M | -4.94M | -4.25M | -6.09M | -6.26M | -5.79M | -6.48M | -5.81M | -27.13M | -5.26M | -10.83M | -18.78M | -27.65M | -12.14M | -35.13M | -7.13M | -14.82M | -15.31M | -612K |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -9K | -9K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | -126.08M | 69.8M | 13.94M | 77.55M | 63.54M | 8.11M | -23.19M | 121.53M | 45.22M | 54.23M | 307.54M | 35.34M | 86.93M | 86.36M | -11.72M | 6.46M | 13.05M | 169.6M | 136.65M | 56.71M |
| Net Change in Cash | -27.44M | -579K | 6.79M | -10.78M | -158.38M | 166.09M | -19.43M | -6.07M | 3.1M | 151.74M | 12.06M | 1.62M | -55.39M | -54.99M | -124.92M | -96.01M | 97.12M | 112.66M | 68.35M | -111.45M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 230.49M | 231.07M | 224.28M | 235.06M | 393.44M | 227.35M | 246.78M | 252.85M | 249.75M | 98.02M | 85.95M | 84.34M | 139.73M | 194.72M | 319.64M | 415.65M | 318.52M | 205.87M | 137.52M | 248.97M |
| Cash at End | 203.05M | 230.49M | 231.07M | 224.28M | 235.06M | 393.44M | 227.35M | 246.78M | 252.85M | 249.75M | 98.02M | 85.95M | 84.34M | 139.73M | 194.72M | 319.64M | 415.65M | 318.52M | 205.87M | 137.52M |
| Interest Paid | 34.19M | 32.48M | 40.53M | 33.82M | 35.61M | 34.28M | 34.07M | 32.35M | 27.16M | 21.42M | 11.1M | 5.16M | 1.96M | 2.79M | 1.86M | 3.59M | 2.9M | 4.32M | 4.74M | 6.34M |
| Income Taxes Paid | 0 | 4.67M | -7.24M | 2.87M | 2.27M | 2.1M | 3.47M | 2.5M | 3.87M | 1.13M | 3.65M | 3.4M | 2.31M | 2.31M | 0 | 8.07M | 8.87M | 1.78M | 5.05M | 7.42M |
| Free Cash Flow | -5.13M | 23.15M | 3.15M | 24.35M | -39.76M | 14.86M | -16.99M | 27.07M | 29.77M | 9.17M | 14.68M | 31.49M | 5.96M | 14.5M | 55.81M | 44.06M | 109.22M | 8.74M | -2.59M | -4.19M |
| FCF Growth % | 87.11% | 55.77% | 118.53% | -10.04% | -233.54% | 62.02% | -215.73% | -14.03% | 399.33% | -36.74% | -73.69% | -28.54% | -94.54% | 65.86% | 2252.26% | 1151.1% | 549.5% | 5971.53% | -124.88% | -403.99% |