Hancock Whitney Corporation (HWC)
NASDAQ: HWC · Real-Time Price · USD
54.38
+1.13 (2.12%)
At close: Dec 20, 2024, 4:00 PM
54.36
-0.02 (-0.04%)
After-hours: Dec 20, 2024, 6:16 PM EST
Hancock Whitney Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 389.34 | 392.6 | 524.09 | 463.22 | -45.17 | 327.38 | Upgrade
|
| Depreciation & Amortization | 42.95 | 46.28 | 45.62 | 45.78 | 50.04 | 51.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20.52 | -16.72 | -4.12 | 12.07 | 12.74 | 1.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 77.74 | 81.76 | 35.58 | 49.98 | 42.74 | 32.17 | Upgrade
|
| Provision for Credit Losses | 57.21 | 59.1 | -28.4 | -77.49 | 602.9 | 47.71 | Upgrade
|
| Change in Other Net Operating Assets | -72.78 | -144.82 | 295.24 | 59.27 | -288.17 | -87.81 | Upgrade
|
| Other Operating Activities | 8.65 | 3.68 | -56.31 | -10.44 | -45.68 | -60.83 | Upgrade
|
| Operating Cash Flow | 527.03 | 495.25 | 842.02 | 585.69 | 355.19 | 351.95 | Upgrade
|
| Operating Cash Flow Growth | -7.43% | -41.18% | 43.77% | 64.89% | 0.92% | -21.65% | Upgrade
|
| Capital Expenditures | -7.95 | -25.03 | -29.15 | -23.54 | -37.87 | -42.72 | Upgrade
|
| Sale of Property, Plant and Equipment | 33.13 | 33.13 | 0.06 | 1.91 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 26.95 | Upgrade
|
| Investment in Securities | 556.17 | 599.56 | 2,711 | -3,974 | -2,185 | 67.43 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 454.42 | -853.12 | -2,058 | 693.44 | -967.18 | -442.96 | Upgrade
|
| Other Investing Activities | 120.47 | -49.76 | 39.07 | 77.47 | 12.13 | -98.39 | Upgrade
|
| Investing Cash Flow | 1,156 | -295.21 | 662.36 | -3,225 | -3,177 | -459.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 206.21 | - | - | 1,059 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.63 | 22.39 | 166.43 | 20.85 | Upgrade
|
| Total Debt Issued | 111.12 | - | 211.84 | 22.39 | 166.43 | 1,080 | Upgrade
|
| Short-Term Debt Repaid | - | -716.44 | - | -2.45 | -1,047 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.48 | -153.44 | -0.31 | -14.22 | Upgrade
|
| Total Debt Repaid | -271.1 | -716.44 | -0.48 | -155.9 | -1,048 | -14.22 | Upgrade
|
| Net Debt Issued (Repaid) | -159.98 | -716.44 | 211.36 | -133.51 | -881.24 | 1,065 | Upgrade
|
| Issuance of Common Stock | 4.05 | 3.82 | 3.8 | 4.36 | 16.27 | 4.16 | Upgrade
|
| Repurchase of Common Stock | -39.05 | -5.68 | -66.28 | -29.16 | -17.25 | -191.3 | Upgrade
|
| Common Dividends Paid | -122.32 | -104.7 | -94.46 | -95.93 | -95.61 | -94.87 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -1,337 | 619.71 | -1,396 | 2,768 | 3,894 | -627.56 | Upgrade
|
| Financing Cash Flow | -1,655 | -203.3 | -1,341 | 2,514 | 2,916 | 155.81 | Upgrade
|
| Net Cash Flow | 28.53 | -3.26 | 163.26 | -125.11 | 94.2 | 48.73 | Upgrade
|
| Free Cash Flow | 519.08 | 470.22 | 812.88 | 562.15 | 317.32 | 309.23 | Upgrade
|
| Free Cash Flow Growth | -3.51% | -42.15% | 44.60% | 77.15% | 2.62% | -22.40% | Upgrade
|
| Free Cash Flow Margin | 39.14% | 35.59% | 57.85% | 41.12% | 48.06% | 26.58% | Upgrade
|
| Free Cash Flow Per Share | 5.99 | 5.44 | 9.41 | 6.46 | 3.67 | 3.57 | Upgrade
|
| Cash Interest Paid | 487.68 | 487.68 | 80.08 | 50 | 121.34 | 232.46 | Upgrade
|
| Cash Income Tax Paid | 103.19 | 103.19 | 135.19 | 122.59 | 17.47 | 28.29 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.