Hancock Whitney Corporati...
(HWC)
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At close: undefined
57.78
0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 392.60M | 524.09M | 463.21M | -45.17M | 327.38M | 323.77M | 215.63M | 149.30M | 131.46M | 175.72M | 163.36M | 151.74M | 76.76M | 52.21M | 74.78M | 65.37M | 73.89M | 101.80M | 54.03M | 61.70M | 54.95M | 51.04M | 39.26M | 36.82M | 31.71M | 29.80M | 30.60M | 31.60M | 27.00M | 21.80M | 22.10M | 19.20M | 12.40M | 8.00M | 6.60M |
| Depreciation & Amortization | 46.28M | 45.62M | 45.78M | 50.04M | 51.75M | 48.58M | 50.56M | 48.14M | 52.95M | 57.11M | 61.70M | 64.92M | 41.16M | 16.41M | 16.97M | 17.40M | 16.04M | 1.82M | 11.64M | 16.65M | 22.40M | 9.54M | 12.79M | 12.03M | 7.69M | 7.60M | 7.00M | 7.00M | 6.80M | 6.00M | 3.80M | 3.90M | 3.70M | 3.40M | 2.90M |
| Stock-Based Compensation | 24.65M | 23.49M | 22.44M | 21.11M | 20.90M | 19.79M | 17.63M | 14.27M | 12.94M | 13.96M | 13.08M | 11.02M | 7.20M | 4.08M | 3.25M | 2.81M | 1.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -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 | -80.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 113.84M | -31.09M | -36.26M | 633.41M | -26.94M | 30.90M | 87.99M | 134.25M | 124.04M | 74.07M | 156.89M | 225.53M | 59.01M | 83.69M | 13.87M | 30.39M | 4.25M | -19.30M | 40.67M | 12.93M | 9.15M | 23.38M | 2.15M | 10.27M | 3.85M | -1.40M | 7.60M | 5.50M | 5.30M | 1.20M | -2.40M | 15.00M | 9.60M | 5.10M | 3.50M |
| Deferred Income Tax | 13.99M | -22.17M | 10.38M | -20.72M | 47.10M | 45.21M | 49.83M | -7.84M | 16.68M | 23.54M | 40.92M | 32.47M | 26.58M | -11.61M | -6.95M | -5.01M | 7.56M | 24.60M | -18.40M | -3.53M | 150.00K | 1.63M | 1.46M | -284.00K | -2.04M | -400.00K | -400.00K | -800.00K | -800.00K | -500.00K | 100.00K | -400.00K | 400.00K | -500.00K | -600.00K |
| Change in Working Capital | -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 | 5.10M | -2.00M | -300.00K | -300.00K | 800.00K | -1.70M | 2.60M | -100.00K | -3.40M | -3.40M | 2.10M |
| Operating Cash Flow | 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 | 194.80M | 18.14M | 94.37M | 54.22M | 74.92M | 70.50M | 153.18M | 86.04M | 84.29M | 53.75M | 60.08M | 46.25M | 33.40M | 44.20M | 43.00M | 39.10M | 26.80M | 26.00M | 37.00M | 21.50M | 12.30M | 14.40M |
| Capital Expenditures | -25.02M | -29.14M | -23.54M | -37.87M | -42.72M | -50.66M | -20.30M | -19.27M | -23.80M | -20.45M | -32.03M | -42.98M | -72.97M | -21.90M | -12.30M | -21.47M | -69.77M | -71.10M | -14.89M | -9.25M | -9.17M | -10.86M | -12.45M | -5.13M | -8.69M | -12.70M | -5.20M | -5.00M | -3.50M | -3.90M | -3.70M | -2.90M | -3.60M | -2.30M | -1.50M |
| Acquisitions | - | - | 693.44M | -967.18M | 26.95M | 219.42M | 476.61M | -1.15B | 23.80M | 20.45M | 32.03M | 42.98M | -74.74M | - | -353.65M | 21.47M | 69.77M | 71.10M | -3.92M | -29.38M | 9.17M | 10.86M | -52.49K | 5.13M | 8.69M | 12.70M | 5.20M | 5.00M | 3.50M | 3.90M | 3.70M | 2.90M | 3.60M | 2.30M | 1.50M |
| Purchase of Investments | -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 | -475.10M | -475.20M | -419.70M | -460.30M | -344.70M | -256.30M | -522.60M | -483.10M | -385.90M | -206.20M |
| Sales Maturities Of Investments | 1.97B | 4.32B | 1.39B | 1.43B | 1.26B | 1.17B | 1.28B | 1.49B | 1.63B | 728.00M | 1.10B | 1.56B | 1.34B | 1.87B | 2.25B | 1.15B | 1.38B | 1.43B | 707.50M | 734.13M | 1.46B | 757.52M | 588.31M | 293.07M | 562.02M | 344.10M | 292.90M | 544.60M | 402.80M | 334.20M | 245.20M | 385.30M | 389.10M | 362.50M | 162.70M |
| Other Investing Acitivies | -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 | -100.90M | -14.60M | -113.30M | -34.40M | -12.20M | -101.10M | -39.40M | -16.60M | 52.40M | -34.90M |
| Investing Cash Flow | -295.21M | 662.36M | -3.22B | -3.18B | -459.02M | -846.90M | -895.32M | -1.32B | -2.28B | -1.91B | -4.50M | -17.73M | -301.02M | 334.38M | 253.69M | -1.11B | -105.46M | -97.62M | -1.17B | -511.84M | -172.80M | -285.95M | -215.44M | -54.27M | 32.15M | -231.90M | -196.90M | 11.60M | -91.90M | -22.70M | -112.20M | -176.70M | -110.60M | 29.00M | -78.40M |
| Debt Repayment | - | 5.15M | -131.06M | 166.12M | 1.07B | -69.61M | -203.95M | -14.43M | 387.70M | 479.25M | -10.76M | -364.69M | 247.03M | -140.33M | -106.89M | 130.07M | 153.85M | -50.01M | 56.00M | 36.63M | -2.15M | -861.15K | -3.80M | -119.75M | 123.10M | -31.60M | 81.80M | 20.00M | -900.00K | 7.20M | -800.00K | -1.80M | -18.50M | 18.10M | -600.00K |
| Common Stock Repurchased | - | -58.89M | -21.80M | -12.72M | -185.00M | -8.27M | -11.88M | - | -95.61M | -47.62M | -115.00M | - | - | - | - | -260.00K | - | -1.75M | -9.55M | -10.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -104.70M | -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 | -10.90M | -11.00M | -9.20M | -8.70M | -7.00M | -6.50M | -4.80M | -3.50M | -3.20M | -3.10M |
| Other Financial Acitivies | -102.41M | -1.19B | 2.76B | 2.85B | -629.70M | 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 | 312.00M | 75.50M | -82.00M | 66.20M | 16.40M | 84.70M | 165.90M | 97.70M | -39.30M | 73.10M |
| Financial Cash Flow | -203.29M | -1.34B | 2.51B | 2.92B | 155.81M | 394.14M | 498.50M | 1.05B | 1.99B | 1.57B | -569.09M | -414.75M | 326.24M | -594.20M | -266.90M | 1.03B | 43.73M | -58.29M | 1.22B | 336.37M | 77.06M | 224.64M | 196.11M | -32.18M | -82.95M | 246.60M | 146.30M | -59.40M | 56.60M | 16.60M | 77.40M | 159.30M | 100.40M | -24.40M | 69.40M |
| Net Cash Flow | -3.26M | 163.26M | -125.11M | 94.20M | 48.73M | -3.58M | 14.26M | 68.81M | -52.58M | 8.02M | -100.05M | 10.54M | 298.26M | -65.03M | 4.94M | 17.16M | -7.50M | -80.99M | 115.31M | -22.29M | -9.70M | 22.98M | 34.43M | -26.36M | -4.56M | 246.60M | 146.30M | -59.40M | 56.60M | 16.60M | 77.40M | 159.30M | 100.40M | -24.40M | 69.40M |
| Free Cash Flow | 470.22M | 812.88M | 562.15M | 317.32M | 309.23M | 398.52M | 390.79M | 321.46M | 208.54M | 331.98M | 441.50M | 400.05M | 200.07M | 172.90M | 5.84M | 72.90M | -15.55M | 3.82M | 55.60M | 143.93M | 76.87M | 73.43M | 41.30M | 54.95M | 37.56M | 20.70M | 39.00M | 38.00M | 35.60M | 22.90M | 22.30M | 34.10M | 17.90M | 10.00M | 12.90M |