Hancock Whitney Corporati... (HWC)
NASDAQ: HWC
· Real-Time Price · USD
59.94
-1.29 (-2.11%)
At close: Aug 15, 2025, 3:44 PM
Hancock Whitney Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 119.5M | 121.41M | 116.36M | 114.56M | 107.83M | 50.16M | 97.74M | 117.79M | 126.47M | 143.79M | 135.39M | 121.44M | 123.48M | 137.74M | 129.58M | 88.72M | 107.17M |
Depreciation & Amortization | 9.9M | 9.98M | 10.45M | 10.58M | 10.7M | 11.21M | 11.48M | 11.91M | 11.68M | 11.64M | 11.82M | 11.22M | 10.93M | 11.29M | 11.47M | 11.51M | 11.5M |
Stock-Based Compensation | 5.92M | 5.53M | 5.35M | 6.13M | 5.69M | 5.97M | 6.48M | 6.47M | 5.73M | 5.98M | 6.13M | 6.09M | 5.29M | 5.17M | 5.62M | 6.13M | 5.52M |
Other Working Capital | -20.14M | 54.96M | -12.16M | -37.64M | 51.72M | -74.7M | 27.05M | -60.44M | -36.73M | 31.91M | 15.65M | 113.59M | 134.09M | -77.83M | 17.3M | -33.62M | 153.43M |
Other Non-Cash Items | 14.65M | 16.07M | 18.1M | 8.29M | 13.58M | 66.96M | 30.05M | 8.96M | 7.86M | 307K | 520K | -10.05M | -21.86M | -29.39M | -28.15M | 22.68M | -1.41M |
Deferred Income Tax | 13.36M | -341K | 6.86M | 93K | -2.31M | 10.72M | -5.18M | 9.25M | -801K | -31.56M | -2.24M | 1.53M | 10.1M | 9M | -780K | -142K | 2.3M |
Change in Working Capital | -59.16M | 38.91M | 5.35M | -34.61M | 30.4M | -52.63M | 47.14M | -25.58M | -65.04M | 36.79M | 36.62M | 76.07M | 152.6M | -79M | 45.57M | -16.38M | 129.96M |
Operating Cash Flow | 104.18M | 191.56M | 162.47M | 105.04M | 166.67M | 92.85M | 187.71M | 128.8M | 85.89M | 166.94M | 188.25M | 206.3M | 280.53M | 54.81M | 163.31M | 112.52M | 255.04M |
Capital Expenditures | -3.95M | -2.74M | -3.92M | -1.31M | -2.27M | -453K | -6.3M | -12.78M | -5.5M | -6.79M | -4.14M | -6.86M | -11.35M | -11.14M | -4.77M | -3.37M | -4.27M |
Cash 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 |
Purchase of Investments | -155.95M | -351.99M | -435.49M | -167.49M | -121.65M | -814.07M | -186.75M | 1.61B | -1.97B | -143.51M | -284.67M | -471.62M | -620.22M | -1.34B | -859M | -935.6M | -2.23B |
Sales Maturities Of Investments | 263.36M | 195.92M | 175.08M | 22.95M | 299.14M | 1.59B | 139.77M | 121.6M | 124.79M | 78.14M | 788.29M | 2.49B | 966.92M | 259.19M | 259.52M | 520.58M | 349.06M |
Other Investing Acitivies | 187.79M | 133.28M | 535.69M | 54.98M | -55.42M | 83.77M | -204.73M | -397.2M | -367.94M | -544.79M | -769.03M | -536M | -259.83M | -220.66M | 329.27M | 545.86M | 118.34M |
Investing Cash Flow | 291.25M | -25.52M | 271.36M | -90.88M | 119.8M | 855.95M | -258.01M | 1.33B | -2.22B | -616.94M | -269.56M | 1.47B | 75.52M | -1.31B | -274.97M | 127.47M | -1.77B |
Debt Repayment | -96.23M | -626.93M | -98.02M | 696.2M | -487.07M | -271.1M | -203.61M | -1.89B | 1.65B | 333.92M | 912.97M | -990.69M | -44.84M | -80.25M | 228.64M | -286.32M | 4.41M |
Common Stock Repurchased | -20.75M | -7.88M | -15.19M | -14.62M | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | -38M | -18.49M | -19.29M | -2.51M | n/a | n/a |
Dividend Paid | -39.58M | -34.69M | -34.76M | -34.88M | -26.51M | -26.17M | -26.18M | -26.18M | -26.17M | -23.53M | -23.56M | -23.56M | -23.8M | -23.88M | -24M | -24.02M | -24.02M |
Other Financial Acitivies | -303.43M | 508.49M | -216.81M | -574.31M | 80.19M | -631.68M | 277.71M | 431.08M | 543.66M | 114.49M | -914.38M | -632.53M | 33.3M | 1.25B | -64.19M | 63.27M | 1.51B |
Financial Cash Flow | -459.99M | -161M | -364.78M | 72.39M | -433.4M | -928.95M | 47.91M | -1.49B | 2.16B | 424.87M | -27.37M | -1.68B | -53.84M | 1.13B | 137.94M | -247.07M | 1.49B |
Net Cash Flow | -64.56M | 5.03M | 69.05M | 86.55M | -146.92M | 19.85M | -22.39M | -30.64M | 29.91M | -25.13M | -108.69M | -5.15M | 302.22M | -126.68M | 26.29M | -7.08M | -17.63M |
Free Cash Flow | 100.23M | 188.82M | 158.55M | 103.73M | 164.4M | 92.39M | 181.41M | 116.03M | 80.39M | 160.15M | 184.11M | 199.44M | 269.18M | 43.68M | 158.55M | 109.16M | 250.77M |