Hancock Whitney Corporati... (HWC)
NASDAQ: HWC
· Real-Time Price · USD
59.85
-1.38 (-2.25%)
At close: Aug 15, 2025, 3:59 PM
59.86
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 471.83M | 460.15M | 388.9M | 370.29M | 373.52M | 392.16M | 485.79M | 523.44M | 527.08M | 524.09M | 518.04M | 512.24M | 479.52M | 463.21M | 429.05M | 378.82M | 173.03M |
Depreciation & Amortization | 40.92M | 41.71M | 42.95M | 43.98M | 45.3M | 46.28M | 46.71M | 47.05M | 46.37M | 45.62M | 45.26M | 44.91M | 45.2M | 45.78M | 46.36M | 47.13M | 48.32M |
Stock-Based Compensation | 22.93M | 22.7M | 23.15M | 24.27M | 24.62M | 24.65M | 24.66M | 24.3M | 23.92M | 23.49M | 22.68M | 22.18M | 22.22M | 22.44M | 21.72M | 21.67M | 21.04M |
Other Working Capital | -14.98M | 56.88M | -72.78M | -33.57M | -56.37M | -144.82M | -38.21M | -49.61M | 124.42M | 295.24M | 185.5M | 187.15M | 39.93M | 59.27M | 109.83M | 89.47M | -32.36M |
Other Non-Cash Items | 57.11M | 56.04M | 106.94M | 118.89M | 119.56M | 113.84M | 47.19M | 17.65M | -1.37M | -31.09M | -60.78M | -89.45M | -56.72M | -36.26M | 26.67M | 85.61M | 372.95M |
Deferred Income Tax | 19.98M | 4.3M | 15.36M | 3.31M | 12.47M | 13.99M | -28.3M | -25.35M | -33.07M | -22.17M | 18.39M | 19.85M | 18.18M | 10.38M | 9.61M | 30.23M | 15.86M |
Change in Working Capital | -49.51M | 40.05M | -51.49M | -9.69M | -668K | -96.11M | -6.7M | -17.21M | 84.44M | 302.08M | 186.29M | 195.24M | 102.78M | 80.14M | 125.19M | 92.42M | -32.5M |
Operating Cash Flow | 563.25M | 625.74M | 527.03M | 552.27M | 576.03M | 495.25M | 569.35M | 569.88M | 647.38M | 842.02M | 729.89M | 704.96M | 611.18M | 585.69M | 658.6M | 655.87M | 598.71M |
Capital Expenditures | -11.91M | -10.24M | -7.95M | -10.34M | -21.8M | -25.02M | -31.36M | -29.21M | -23.29M | -29.14M | -33.49M | -34.12M | -30.63M | -23.54M | -19.06M | -25.9M | -32.68M |
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 | -1.11B | -1.08B | -1.54B | -1.29B | 491.51M | -1.36B | -686.38M | -784.31M | -2.87B | -1.52B | -2.71B | -3.29B | -3.75B | -5.36B | -5.28B | -5.54B | -4.71B |
Sales Maturities Of Investments | 657.3M | 693.09M | 2.08B | 2.05B | 2.15B | 1.97B | 464.3M | 1.11B | 3.48B | 4.32B | 4.5B | 3.97B | 2.01B | 1.39B | 1.52B | 1.67B | 1.41B |
Other Investing Acitivies | 911.74M | 668.53M | 619.02M | -121.4M | -573.58M | -886.11M | -1.51B | -2.08B | -2.22B | -2.11B | -1.79B | -687.22M | 394.65M | 772.82M | 1.38B | 1.72B | -500.71M |
Investing Cash Flow | 446.2M | 274.76M | 1.16B | 626.86M | 2.04B | -295.21M | -1.77B | -1.78B | -1.63B | 662.36M | -31.44M | -36.84M | -1.38B | -3.22B | -2.4B | -2.18B | -3.84B |
Debt Repayment | -124.98M | -515.81M | -159.98M | -265.58M | -2.85B | -716.44M | -111.42M | 1.01B | 1.9B | 211.36M | -202.81M | -887.13M | -182.76M | -133.51M | -292.72M | -369.81M | -835.16M |
Common Stock Repurchased | -58.44M | -37.69M | -29.81M | -14.62M | n/a | n/a | n/a | -2.4M | -40.4M | -58.89M | -78.18M | -78.28M | -40.29M | -21.8M | -2.51M | n/a | n/a |
Dividend Paid | -143.91M | -130.84M | -122.32M | -113.74M | -105.04M | -104.7M | -102.06M | -99.44M | -96.83M | -94.46M | -94.81M | -95.25M | -95.71M | -95.93M | -96.03M | -95.83M | -95.6M |
Other Financial Acitivies | -586.06M | -202.45M | -1.34B | -848.1M | 157.3M | 620.77M | 1.37B | 174.85M | -888.77M | -1.4B | -260.96M | 589.23M | 1.29B | 2.77B | 2.17B | 1.94B | 4.19B |
Financial Cash Flow | -913.38M | -886.79M | -1.65B | -1.24B | -2.8B | -203.29M | 1.15B | 1.08B | 875.5M | -1.34B | -636.75M | -471.43M | 966.28M | 2.51B | 1.79B | 1.49B | 3.27B |
Net Cash Flow | 96.07M | 13.71M | 28.52M | -62.91M | -180.09M | -3.26M | -48.23M | -134.54M | -109.05M | 163.26M | 61.71M | 196.68M | 194.75M | -125.11M | 43.56M | -33.64M | 31.86M |
Free Cash Flow | 551.34M | 615.5M | 519.08M | 541.93M | 554.23M | 470.22M | 537.98M | 540.67M | 624.09M | 812.88M | 696.4M | 670.84M | 580.56M | 562.15M | 639.54M | 629.98M | 566.03M |