HONE's free cash flow for Q4 2023 was $-16.13M. For the 2023 fiscal year, HONE's free cash flow was decreased by $-17.48M and operating cash flow was $-16.08M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 53.51M	$ 53.51M	$ 68.90M	$ 224.29M	$ -26.95M	$ -36.13M
Investing Cash Flow	$ -196.71M	$ -196.71M	$ -952.02M	$ -241.05M	$ -318.85M	$ -228.83M
Financing Cash Flow	$ 272.54M	$ 272.54M	$ 786.42M	$ 5.61M	$ 340.06M	$ 371.06M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 765.12M	$ 227.35M	$ 98.02M	$ 194.74M	$ 205.87M	$ 211.62M
Income Tax Paid Supplemental Data	$ 10.97M	$ 10.97M	$ 11.67M	$ 20.89M	$ 18.09M	$ 3.63M
Interest Paid Supplemental Data	-	-	-	-	$ 29.16M	$ 45.76M
Issuance Of Capital Stock	$ 642.00K	$ 642.00K	$ 8.36M	$ 643.00K	$ 0.00	$ 304.06M
Issuance Of Debt	$ 132.79M	$ 132.79M	$ 344.96M	$ -93.39M	$ 40.00M	$ 31.22M
Repayment Of Debt	$ -192.21M	$ -192.21M	$ 344.96M	$ -96.79M	$ -97.03M	$ -90.02M
Free Cash Flow	$ 49.95M	$ 50.17M	$ 67.65M	$ 217.84M	$ -32.69M	$ -40.56M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

HarborOne Bancorp Cash Flow

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