Hancock Whitney Corporati...

NASDAQ: HWC · Real-Time Price · USD
60.34
-0.89 (-1.45%)
At close: Aug 15, 2025, 12:48 PM

Hancock Whitney Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
460.81M 392.6M 524.09M 463.21M
Depreciation & Amortization
41.71M 46.28M 45.62M 45.78M
Stock-Based Compensation
22.7M 24.65M 23.49M 22.44M
Other Working Capital
56.88M -144.82M 295.24M 59.27M
Other Non-Cash Items
56.16M 113.84M -31.09M -36.26M
Deferred Income Tax
4.3M 13.99M -22.17M 10.38M
Change in Working Capital
40.05M -96.11M 302.08M 80.14M
Operating Cash Flow
625.74M 495.25M 842.02M 585.69M
Capital Expenditures
-10.24M -25.02M -29.14M -23.54M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-1.08B -1.36B -1.52B -5.36B
Sales Maturities Of Investments
693.09M 1.97B 4.32B 1.39B
Other Investing Acitivies
668.53M -886.11M -2.11B 772.82M
Investing Cash Flow
274.76M -295.21M 662.36M -3.22B
Debt Repayment
-515.81M -716.44M 211.36M -133.51M
Common Stock Repurchased
-37.69M n/a -58.89M -21.8M
Dividend Paid
-130.84M -104.7M -94.46M -95.93M
Other Financial Acitivies
-202.45M 617.84M -1.4B 2.77B
Financial Cash Flow
-886.79M -203.29M -1.34B 2.51B
Net Cash Flow
13.71M -3.26M 163.26M -125.11M
Free Cash Flow
615.5M 470.22M 812.88M 562.15M