Hancock Whitney Corporation (FRA:HH1)

Hancock Whitney Cash Flow Statement

Financials in millions 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	460.82	392.6	524.09	463.22
Depreciation & Amortization	41.71	46.28	45.62	45.78
Gain (Loss) on Sale of Assets	-3.26	-16.72	-4.12	12.07
Gain (Loss) on Sale of Investments	13.7	81.76	35.58	49.98
Provision for Credit Losses	52.17	59.1	-28.4	-77.49
Change in Other Net Operating Assets	56.88	-144.82	295.24	59.27
Other Operating Activities	-2.15	3.68	-56.31	-10.44
Operating Cash Flow	625.74	495.25	842.02	585.69
Operating Cash Flow Growth	26.35%	-41.18%	43.77%	64.89%
Capital Expenditures	-10.24	-25.03	-29.15	-23.54
Sale of Property, Plant and Equipment	6.14	33.13	0.06	1.91
Investment in Securities	-369.81	599.56	2,711	-3,974
Net Decrease (Increase) in Loans Originated / Sold - Investing	526.63	-853.12	-2,058	693.44
Other Investing Activities	122.03	-49.76	39.07	77.47
Investing Cash Flow	274.76	-295.21	662.36	-3,225
Short-Term Debt Issued	-	-	206.21	-
Long-Term Debt Issued	-	-	5.63	22.39
Total Debt Issued	-	-	211.84	22.39
Short-Term Debt Repaid	-515.81	-716.44	-	-2.45
Long-Term Debt Repaid	-	-	-0.48	-153.44
Total Debt Repaid	-515.81	-716.44	-0.48	-155.9
Net Debt Issued (Repaid)	-515.81	-716.44	211.36	-133.51
Issuance of Common Stock	4.12	3.82	3.8	4.36
Repurchase of Common Stock	-47.05	-5.68	-66.28	-29.16
Common Dividends Paid	-130.84	-104.7	-94.46	-95.93
Net Increase (Decrease) in Deposit Accounts	-197.21	619.71	-1,396	2,768
Financing Cash Flow	-886.79	-203.3	-1,341	2,514
Net Cash Flow	13.71	-3.26	163.26	-125.11
Free Cash Flow	615.51	470.22	812.88	562.15
Free Cash Flow Growth	30.90%	-42.15%	44.60%	77.15%
Free Cash Flow Margin	44.36%	35.59%	57.85%	41.12%
Free Cash Flow Per Share	7.10	5.44	9.41	6.46
Cash Interest Paid	635.77	487.68	80.08	50
Cash Income Tax Paid	89.64	103.19	135.19	122.59

Source: S&P Global Market Intelligence. Banks template. Financial Sources.