Hancock Whitney Corporation (HWC)
NASDAQ: HWC · Real-Time Price · USD
52.01
-0.29 (-0.55%)
At close: Apr 25, 2025, 4:00 PM
52.50
+0.49 (0.94%)
Pre-market: Apr 28, 2025, 5:32 AM EDT

Hancock Whitney Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-460.82392.6524.09463.22-45.17
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Depreciation & Amortization
-41.7146.2845.6245.7850.04
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Gain (Loss) on Sale of Assets
--3.26-16.72-4.1212.0712.74
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Gain (Loss) on Sale of Investments
-13.781.7635.5849.9842.74
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Provision for Credit Losses
-52.1759.1-28.4-77.49602.9
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Change in Other Net Operating Assets
-56.88-144.82295.2459.27-288.17
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Other Operating Activities
--2.153.68-56.31-10.44-45.68
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Operating Cash Flow
-625.74495.25842.02585.69355.19
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Operating Cash Flow Growth
-26.35%-41.18%43.77%64.89%0.92%
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Capital Expenditures
--10.24-25.03-29.15-23.54-37.87
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Sale of Property, Plant and Equipment
-6.1433.130.061.91-
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Investment in Securities
--369.81599.562,711-3,974-2,185
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-526.63-853.12-2,058693.44-967.18
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Other Investing Activities
-122.03-49.7639.0777.4712.13
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Investing Cash Flow
-274.76-295.21662.36-3,225-3,177
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Short-Term Debt Issued
---206.21--
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Long-Term Debt Issued
---5.6322.39166.43
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Total Debt Issued
---211.8422.39166.43
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Short-Term Debt Repaid
--515.81-716.44--2.45-1,047
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Long-Term Debt Repaid
----0.48-153.44-0.31
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Total Debt Repaid
--515.81-716.44-0.48-155.9-1,048
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Net Debt Issued (Repaid)
--515.81-716.44211.36-133.51-881.24
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Issuance of Common Stock
-4.123.823.84.3616.27
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Repurchase of Common Stock
--47.05-5.68-66.28-29.16-17.25
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Common Dividends Paid
--130.84-104.7-94.46-95.93-95.61
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Net Increase (Decrease) in Deposit Accounts
--197.21619.71-1,3962,7683,894
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Financing Cash Flow
--886.79-203.3-1,3412,5142,916
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Net Cash Flow
-13.71-3.26163.26-125.1194.2
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Free Cash Flow
-615.51470.22812.88562.15317.32
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Free Cash Flow Growth
-30.90%-42.15%44.60%77.15%2.62%
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Free Cash Flow Margin
-44.36%35.59%57.85%41.12%48.06%
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Free Cash Flow Per Share
-7.105.449.416.463.67
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Cash Interest Paid
-635.77487.6880.0850121.34
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Cash Income Tax Paid
-89.64103.19135.19122.5917.47
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q