Hancock Whitney Corporati... (HWC)
52.50
0.64 (1.23%)
At close: Mar 31, 2025, 3:59 PM
52.45
-0.10%
After-hours: Mar 31, 2025, 04:05 PM EDT
Hancock Whitney Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | n/a | 392.6M | 524.09M | 463.21M | -45.17M | 327.38M | 323.77M | 215.63M | 149.3M | 131.46M | 175.72M | 163.36M | 151.74M | 76.76M | 52.21M | 74.78M | 65.37M | 73.89M | 101.8M | 54.03M | 61.7M | 54.95M | 51.04M | 39.26M | 36.82M | 31.71M | 29.8M | 30.6M | 31.6M | 27M | 21.8M | 22.1M | 19.2M | 12.4M | 8M | 6.6M |
| Depreciation & Amortization | n/a | 46.28M | 45.62M | 45.78M | 50.04M | 51.75M | 48.58M | 50.56M | 48.14M | 52.95M | 57.11M | 61.7M | 64.92M | 41.16M | 16.41M | 16.97M | 17.4M | 16.04M | 1.82M | 11.64M | 16.65M | 22.4M | 9.54M | 12.79M | 12.03M | 7.69M | 7.6M | 7M | 7M | 6.8M | 6M | 3.8M | 3.9M | 3.7M | 3.4M | 2.9M |
| Stock-Based Compensation | n/a | 24.65M | 23.49M | 22.44M | 21.11M | 20.9M | 19.79M | 17.63M | 14.27M | 12.94M | 13.96M | 13.08M | 11.02M | 7.2M | 4.08M | 3.25M | 2.81M | 1.16M | 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 Working Capital | 56.88M | -96.11M | 295.24M | 59.27M | -288.17M | -66.49M | -9.68M | -12.87M | -4.51M | -97.62M | 23.27M | 8.04M | 11.05M | 162.33M | 50.84M | -80.5M | 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 |
| Other Non-Cash Items | 227.13M | 113.84M | -31.09M | -36.26M | 633.41M | -26.94M | 30.9M | 87.99M | 134.25M | 124.04M | 74.07M | 156.89M | 225.53M | 59.01M | 83.69M | 13.87M | 30.39M | 4.25M | -19.3M | 40.67M | 12.93M | 9.15M | 23.38M | 2.15M | 10.27M | 3.85M | -1.4M | 7.6M | 5.5M | 5.3M | 1.2M | -2.4M | 15M | 9.6M | 5.1M | 3.5M |
| Deferred Income Tax | n/a | 13.99M | -22.17M | 10.38M | -20.72M | 47.1M | 45.21M | 49.83M | -7.84M | 16.68M | 23.54M | 40.92M | 32.47M | 26.58M | -11.61M | -6.95M | -5.01M | 7.56M | 24.6M | -18.4M | -3.53M | 150K | 1.63M | 1.46M | -284K | -2.04M | -400K | -400K | -800K | -800K | -500K | 100K | -400K | 400K | -500K | -600K |
| Change in Working Capital | n/a | -96.11M | 302.08M | 80.14M | -283.49M | -68.24M | -19.07M | -10.56M | 2.62M | -105.73M | 8.03M | 37.59M | -42.65M | 62.35M | 50.03M | -83.77M | -16.59M | -48.67M | -34.08M | -2.92M | 70.84M | 1.05M | -1.29M | -1.89M | 1.25M | 5.1M | -2M | -300K | -300K | 800K | -1.7M | 2.6M | -100K | -3.4M | -3.4M | 2.1M |
| Operating Cash Flow | 227.13M | 495.25M | 842.02M | 585.69M | 355.19M | 351.95M | 449.18M | 411.08M | 340.74M | 232.34M | 352.43M | 473.53M | 443.03M | 273.05M | 194.8M | 18.14M | 94.37M | 54.22M | 74.92M | 70.5M | 153.18M | 86.04M | 84.29M | 53.75M | 60.08M | 46.25M | 33.4M | 44.2M | 43M | 39.1M | 26.8M | 26M | 37M | 21.5M | 12.3M | 14.4M |
| Capital Expenditures | n/a | -25.02M | -29.14M | -23.54M | -37.87M | -42.72M | -50.66M | -20.3M | -19.27M | -23.8M | -20.45M | -32.03M | -42.98M | -72.97M | -21.9M | -12.3M | -21.47M | -69.77M | -71.1M | -14.89M | -9.25M | -9.17M | -10.86M | -12.45M | -5.13M | -8.69M | -12.7M | -5.2M | -5M | -3.5M | -3.9M | -3.7M | -2.9M | -3.6M | -2.3M | -1.5M |
| Acquisitions | n/a | n/a | n/a | 693.44M | -967.18M | 26.95M | 219.42M | 476.61M | -1.15B | 23.8M | 20.45M | 32.03M | 42.98M | -74.74M | n/a | -353.65M | 21.47M | 69.77M | 71.1M | -3.92M | -29.38M | 9.17M | 10.86M | -52.49K | 5.13M | 8.69M | 12.7M | 5.2M | 5M | 3.5M | 3.9M | 3.7M | 2.9M | 3.6M | 2.3M | 1.5M |
| Purchase of Investments | n/a | -1.35B | -1.52B | -5.36B | -3.62B | -1.19B | -1.01B | -1.61B | -1.64B | -2.07B | -513.12M | -1.56B | -846.15M | -1.73B | -1.82B | -2.01B | -1.56B | -1.04B | -1.17B | -1.62B | -891.87M | -1.25B | -804.45M | -805.04M | -175.51M | -410.21M | -475.1M | -475.2M | -419.7M | -460.3M | -344.7M | -256.3M | -522.6M | -483.1M | -385.9M | -206.2M |
| Sales Maturities Of Investments | n/a | 1.97B | 4.32B | 1.39B | 1.43B | 1.26B | 1.17B | 1.28B | 1.49B | 1.63B | 728M | 1.1B | 1.56B | 1.34B | 1.87B | 2.25B | 1.15B | 1.38B | 1.43B | 707.5M | 734.13M | 1.46B | 757.52M | 588.31M | 293.07M | 562.02M | 344.1M | 292.9M | 544.6M | 402.8M | 334.2M | 245.2M | 385.3M | 389.1M | 362.5M | 162.7M |
| Other Investing Acitivies | 320K | -889.02M | -2.11B | 79.37M | 12.13M | -510.69M | -1.18B | -1.02B | -14.55M | -1.83B | -2.13B | 455.78M | -733.44M | 237.85M | 302.87M | 378.37M | -702.61M | -443.17M | -362.12M | -237.02M | -315.47M | -385.12M | -239.02M | 13.79M | -171.82M | -119.66M | -100.9M | -14.6M | -113.3M | -34.4M | -12.2M | -101.1M | -39.4M | -16.6M | 52.4M | -34.9M |
| Investing Cash Flow | 320K | -295.21M | 662.36M | -3.22B | -3.18B | -459.02M | -846.9M | -895.32M | -1.32B | -2.28B | -1.91B | -4.5M | -17.73M | -301.02M | 334.38M | 253.69M | -1.11B | -105.46M | -97.62M | -1.17B | -511.84M | -172.8M | -285.95M | -215.44M | -54.27M | 32.15M | -231.9M | -196.9M | 11.6M | -91.9M | -22.7M | -112.2M | -176.7M | -110.6M | 29M | -78.4M |
| Debt Repayment | n/a | -716.44M | 5.15M | -131.06M | 166.12M | 1.07B | -69.61M | -203.95M | -14.43M | 387.7M | 479.25M | -10.76M | -364.69M | 247.03M | -140.33M | -106.89M | 130.07M | 153.85M | -50.01M | 56M | 36.63M | -2.15M | -861.15K | -3.8M | -119.75M | 123.1M | -31.6M | 81.8M | 20M | -900K | 7.2M | -800K | -1.8M | -18.5M | 18.1M | -600K |
| Common Stock Repurchased | -37.69M | n/a | -58.89M | -21.8M | -12.72M | -185M | -8.27M | -11.88M | n/a | -95.61M | -47.62M | -115M | n/a | n/a | n/a | n/a | -260K | n/a | -1.75M | -9.55M | -10.97M | 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 |
| Dividend Paid | -130.84M | -104.7M | -94.46M | -95.93M | -95.61M | -94.87M | -88.84M | -83.27M | -76.55M | -77.01M | -80.39M | -81.21M | -82.69M | -70.62M | -35.72M | -32.01M | -30.45M | -30.96M | -29.31M | -23.42M | -18.98M | -16.21M | -15.37M | -13.52M | -13.61M | -11.06M | -10.9M | -11M | -9.2M | -8.7M | -7M | -6.5M | -4.8M | -3.5M | -3.2M | -3.1M |
| Other Financial Acitivies | -4.94M | 614.03M | -1.19B | 2.76B | 2.85B | -629.7M | 560.85M | 797.59M | 877.62M | 1.77B | 1.21B | -362.11M | 32.62M | -64.17M | -419.77M | -295.37M | 934.53M | -21.11M | 14.77M | 1.19B | 327.86M | 107.11M | 261.77M | 219.63M | 106.13M | -183.51M | 312M | 75.5M | -82M | 66.2M | 16.4M | 84.7M | 165.9M | 97.7M | -39.3M | 73.1M |
| Financial Cash Flow | -173.47M | -203.29M | -1.34B | 2.51B | 2.92B | 155.81M | 394.14M | 498.5M | 1.05B | 1.99B | 1.57B | -569.09M | -414.75M | 326.24M | -594.2M | -266.9M | 1.03B | 43.73M | -58.29M | 1.22B | 336.37M | 77.06M | 224.64M | 196.11M | -32.18M | -82.95M | 246.6M | 146.3M | -59.4M | 56.6M | 16.6M | 77.4M | 159.3M | 100.4M | -24.4M | 69.4M |
| Net Cash Flow | 53.98M | -3.26M | 163.26M | -125.11M | 94.2M | 48.73M | -3.58M | 14.26M | 68.81M | -52.58M | 8.02M | -100.05M | 10.54M | 298.26M | -65.03M | 4.94M | 17.16M | -7.5M | -80.99M | 115.31M | -22.29M | -9.7M | 22.98M | 34.43M | -26.36M | -4.56M | 246.6M | 146.3M | -59.4M | 56.6M | 16.6M | 77.4M | 159.3M | 100.4M | -24.4M | 69.4M |
| Free Cash Flow | 227.13M | 470.22M | 812.88M | 562.15M | 317.32M | 309.23M | 398.52M | 390.79M | 321.46M | 208.54M | 331.98M | 441.5M | 400.05M | 200.07M | 172.9M | 5.84M | 72.9M | -15.55M | 3.82M | 55.6M | 143.93M | 76.87M | 73.43M | 41.3M | 54.95M | 37.56M | 20.7M | 39M | 38M | 35.6M | 22.9M | 22.3M | 34.1M | 17.9M | 10M | 12.9M |