HarborOne Bancorp, Inc. Cashflow Statement

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$12.43 +$0.33 (2.73%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$27.41M 70.47% YoY	$16.08M -64.73% YoY	$45.59M -22.09% YoY	$58.52M 30.64% YoY	$44.79M 145.19% YoY
Depreciation, Depletion And Amortization	$3.700M -2.63% YoY	$3.800M -2.56% YoY	$3.900M -11.36% YoY	$4.400M 10.0% YoY	$4.000M -9.09% YoY
Cash From Operating Activities	$3.840M -92.82% YoY	$53.51M -22.34% YoY	$68.90M -69.28% YoY	$224.3M -932.2% YoY	-$26.95M -25.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.238M -72.37% YoY	$4.481M 97.84% YoY	$2.265M -64.93% YoY	$6.458M 12.49% YoY	$5.741M 29.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$75.46M -60.75% YoY	-$192.2M -79.76% YoY	-$949.8M 304.84% YoY	-$234.6M -25.07% YoY	-$313.1M 39.53% YoY
Cash From Investing Activities	-$76.70M -61.01% YoY	-$196.7M -79.34% YoY	-$952.0M 294.94% YoY	-$241.1M -24.4% YoY	-$318.9M 39.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.11M 2.2% YoY	$12.83M 5.23% YoY	$12.19M 32.55% YoY	$9.195M 182.23% YoY	$3.258M N/A
Common Stock Issuance & Retirement, Net	$21.55M N/A	N/A N/A	N/A N/A	$69.22M 334.69% YoY	$15.92M -105.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$76.58M -71.9% YoY	$272.5M -65.34% YoY	$786.4M 13930.63% YoY	$5.605M -98.35% YoY	$340.1M -8.35% YoY
NET CHANGE
Cash From Operating Activities	$3.840M -92.82% YoY	$53.51M -22.34% YoY	$68.90M -69.28% YoY	$224.3M -932.2% YoY	-$26.95M -25.4% YoY
Cash From Investing Activities	-$76.70M -61.01% YoY	-$196.7M -79.34% YoY	-$952.0M 294.94% YoY	-$241.1M -24.4% YoY	-$318.9M 39.34% YoY
Cash From Financing Activities	$76.58M -71.9% YoY	$272.5M -65.34% YoY	$786.4M 13930.63% YoY	$5.605M -98.35% YoY	$340.1M -8.35% YoY
Net Change In Cash	$3.721M -97.12% YoY	$129.3M -233.74% YoY	-$96.70M 767.2% YoY	-$11.15M 94.07% YoY	-$5.746M -105.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.840M -92.82% YoY	$53.51M -22.34% YoY	$68.90M -69.28% YoY	$224.3M -932.2% YoY	-$26.95M -25.4% YoY
Capital Expenditures	$1.238M -72.37% YoY	$4.481M 97.84% YoY	$2.265M -64.93% YoY	$6.458M 12.49% YoY	$5.741M 29.48% YoY
Free Cash Flow	$2.602M -94.69% YoY	$49.03M -26.42% YoY	$66.63M -69.41% YoY	$217.8M -766.31% YoY	-$32.69M -19.4% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$8.058M 10.44% YoY	$5.500M -24.66% YoY	$8.887M -224.98% YoY	$3.924M -53.35% YoY	$7.296M -2.45% YoY	$7.300M 0.04% YoY	-$7.111M -174.25% YoY	$8.412M -38.86% YoY	$7.479M -25.11% YoY	$7.297M -40.52% YoY	$9.577M -23.93% YoY	$13.76M 12.23% YoY	$9.987M -30.04% YoY	$12.27M -36.74% YoY	$12.59M -28.47% YoY	$12.26M 3.08% YoY	$14.28M 35.0% YoY	$19.39M 310.5% YoY	$17.60M 308.64% YoY
Depreciation, Depletion And Amortization	$1.071M -5.39% YoY	$906.0K -4.23% YoY	$1.111M 1.0% YoY	$1.114M -7.17% YoY	$1.132M -0.79% YoY	$946.0K -2.77% YoY	$1.100M -7.49% YoY	$1.200M -0.83% YoY	$1.141M -5.39% YoY	$973.0K -0.41% YoY	$1.189M -0.92% YoY	$1.210M -13.57% YoY	$1.206M -13.86% YoY	$977.0K -26.26% YoY	$1.200M -14.29% YoY	$1.400M 0.0% YoY	$1.400M -6.67% YoY	$1.325M 31.84% YoY	$1.400M -12.5% YoY
Cash From Operating Activities	-$4.987M -87.39% YoY	$23.36M 56.02% YoY	$3.487M -121.67% YoY	$24.92M -10.99% YoY	-$39.54M -223.95% YoY	$14.97M 54.93% YoY	-$16.09M -203.07% YoY	$28.00M -13.11% YoY	$31.90M 398.41% YoY	$9.665M -34.07% YoY	$15.61M -72.66% YoY	$32.23M -28.39% YoY	$6.401M -94.24% YoY	$14.66M 31.85% YoY	$57.10M -1884.38% YoY	$45.00M -2912.5% YoY	$111.1M -580.95% YoY	$11.12M 1143.62% YoY	-$3.200M -127.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$139.0K -36.82% YoY	$208.0K 89.09% YoY	$339.0K -61.52% YoY	$569.0K -43.1% YoY	$220.0K -89.66% YoY	$110.0K -77.6% YoY	$881.0K -5.27% YoY	$1.000M -235.32% YoY	$2.128M -585.84% YoY	$491.0K 210.76% YoY	$930.0K -171.54% YoY	-$739.0K -17.89% YoY	-$438.0K -76.95% YoY	$158.0K -93.35% YoY	-$1.300M 8.33% YoY	-$900.0K -65.38% YoY	-$1.900M 72.73% YoY	$2.375M 216.67% YoY	-$1.200M 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$70.62M -288.4% YoY	$33.40M -201.1% YoY	$19.96M -168.76% YoY	-$24.90M 59.61% YoY	-$37.49M -51.0% YoY	-$33.04M -53.52% YoY	-$29.03M -91.88% YoY	-$15.60M -94.64% YoY	-$76.50M -56.52% YoY	-$71.08M -43.4% YoY	-$357.4M 130.7% YoY	-$290.9M 278.27% YoY	-$175.9M 3283.31% YoY	-$125.6M -5332.5% YoY	-$154.9M -523.22% YoY	-$76.90M 35.87% YoY	-$5.200M -98.3% YoY	$2.400M -80.49% YoY	$36.60M -126.46% YoY
Cash From Investing Activities	$70.48M -286.93% YoY	$33.19M -200.14% YoY	$19.62M -165.6% YoY	-$25.47M 53.42% YoY	-$37.70M -52.05% YoY	-$33.15M -53.68% YoY	-$29.91M -91.65% YoY	-$16.60M -94.31% YoY	-$78.63M -55.42% YoY	-$71.57M -43.08% YoY	-$358.3M 129.38% YoY	-$291.6M 274.84% YoY	-$176.4M 2349.58% YoY	-$125.7M -206227.87% YoY	-$156.2M -541.24% YoY	-$77.80M 31.42% YoY	-$7.200M -97.65% YoY	$61.00K -99.47% YoY	$35.40M -125.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$3.550M 1.52% YoY	N/A	N/A	N/A	$3.497M 1.54% YoY	N/A	N/A	N/A	$3.444M 32.36% YoY	N/A	N/A	N/A	$2.602M 52.7% YoY	N/A	N/A	N/A	$1.704M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$27.65M 86.65% YoY	N/A N/A	N/A N/A	N/A N/A	$14.82M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$92.94M 14.55% YoY	-$57.14M -131.01% YoY	-$16.32M -161.49% YoY	-$10.24M -41.5% YoY	-$81.13M -262.83% YoY	$184.3M -13.75% YoY	$26.54M -92.52% YoY	-$17.50M -106.7% YoY	$49.82M -56.51% YoY	$213.6M 280.88% YoY	$354.7M -1474.94% YoY	$261.0M -513.0% YoY	$114.6M -1760.51% YoY	$56.09M -44.72% YoY	-$25.80M -171.47% YoY	-$63.20M 24.9% YoY	-$6.900M -102.01% YoY	$101.5M 792.8% YoY	$36.10M -64.22% YoY
NET CHANGE
Cash From Operating Activities	-$4.987M -87.39% YoY	$23.36M 56.02% YoY	$3.487M -121.67% YoY	$24.92M -10.99% YoY	-$39.54M -223.95% YoY	$14.97M 54.93% YoY	-$16.09M -203.07% YoY	$28.00M -13.11% YoY	$31.90M 398.41% YoY	$9.665M -34.07% YoY	$15.61M -72.66% YoY	$32.23M -28.39% YoY	$6.401M -94.24% YoY	$14.66M 31.85% YoY	$57.10M -1884.38% YoY	$45.00M -2912.5% YoY	$111.1M -580.95% YoY	$11.12M 1143.62% YoY	-$3.200M -127.59% YoY
Cash From Investing Activities	$70.48M -286.93% YoY	$33.19M -200.14% YoY	$19.62M -165.6% YoY	-$25.47M 53.42% YoY	-$37.70M -52.05% YoY	-$33.15M -53.68% YoY	-$29.91M -91.65% YoY	-$16.60M -94.31% YoY	-$78.63M -55.42% YoY	-$71.57M -43.08% YoY	-$358.3M 129.38% YoY	-$291.6M 274.84% YoY	-$176.4M 2349.58% YoY	-$125.7M -206227.87% YoY	-$156.2M -541.24% YoY	-$77.80M 31.42% YoY	-$7.200M -97.65% YoY	$61.00K -99.47% YoY	$35.40M -125.38% YoY
Cash From Financing Activities	-$92.94M 14.55% YoY	-$57.14M -131.01% YoY	-$16.32M -161.49% YoY	-$10.24M -41.5% YoY	-$81.13M -262.83% YoY	$184.3M -13.75% YoY	$26.54M -92.52% YoY	-$17.50M -106.7% YoY	$49.82M -56.51% YoY	$213.6M 280.88% YoY	$354.7M -1474.94% YoY	$261.0M -513.0% YoY	$114.6M -1760.51% YoY	$56.09M -44.72% YoY	-$25.80M -171.47% YoY	-$63.20M 24.9% YoY	-$6.900M -102.01% YoY	$101.5M 792.8% YoY	$36.10M -64.22% YoY
Net Change In Cash	-$27.44M -82.68% YoY	-$579.0K -100.35% YoY	$6.792M -134.89% YoY	-$10.78M 76.77% YoY	-$158.4M -5213.95% YoY	$166.1M 9.46% YoY	-$19.47M -261.38% YoY	-$6.100M -477.48% YoY	$3.097M -105.59% YoY	$151.7M -375.95% YoY	$12.06M -109.66% YoY	$1.616M -101.68% YoY	-$55.39M -157.11% YoY	-$54.99M -148.81% YoY	-$124.9M -282.87% YoY	-$96.00M -13.82% YoY	$97.00M 618.52% YoY	$112.7M 373.26% YoY	$68.30M -352.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.987M -87.39% YoY	$23.36M 56.02% YoY	$3.487M -121.67% YoY	$24.92M -10.99% YoY	-$39.54M -223.95% YoY	$14.97M 54.93% YoY	-$16.09M -203.07% YoY	$28.00M -13.11% YoY	$31.90M 398.41% YoY	$9.665M -34.07% YoY	$15.61M -72.66% YoY	$32.23M -28.39% YoY	$6.401M -94.24% YoY	$14.66M 31.85% YoY	$57.10M -1884.38% YoY	$45.00M -2912.5% YoY	$111.1M -580.95% YoY	$11.12M 1143.62% YoY	-$3.200M -127.59% YoY
Capital Expenditures	$139.0K -36.82% YoY	$208.0K 89.09% YoY	$339.0K -61.52% YoY	$569.0K -43.1% YoY	$220.0K -89.66% YoY	$110.0K -77.6% YoY	$881.0K -5.27% YoY	$1.000M -235.32% YoY	$2.128M -585.84% YoY	$491.0K 210.76% YoY	$930.0K -171.54% YoY	-$739.0K -17.89% YoY	-$438.0K -76.95% YoY	$158.0K -93.35% YoY	-$1.300M 8.33% YoY	-$900.0K -65.38% YoY	-$1.900M 72.73% YoY	$2.375M 216.67% YoY	-$1.200M 0.0% YoY
Free Cash Flow	-$5.126M -87.11% YoY	$23.15M 55.77% YoY	$3.148M -118.55% YoY	$24.35M -9.8% YoY	-$39.76M -233.54% YoY	$14.86M 62.02% YoY	-$16.97M -215.6% YoY	$27.00M -18.09% YoY	$29.78M 335.37% YoY	$9.174M -36.74% YoY	$14.68M -74.86% YoY	$32.97M -28.18% YoY	$6.839M -93.95% YoY	$14.50M 65.86% YoY	$58.40M -3020.0% YoY	$45.90M 4490.0% YoY	$113.0M -613.64% YoY	$8.743M 5971.53% YoY	-$2.000M -115.63% YoY