Hancock Whitney Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	374.75	392.6	524.09	463.22	-45.17	327.38	Upgrade
Depreciation & Amortization	45.3	46.28	45.62	45.78	50.04	51.75	Upgrade
Share-Based Compensation	24.62	24.65	23.49	22.44	21.11	20.9	Upgrade
Other Operating Activities	131.37	31.72	248.83	54.26	329.21	-48.08	Upgrade
Operating Cash Flow	576.03	495.25	842.02	585.69	355.19	351.95	Upgrade
Operating Cash Flow Growth	-11.02%	-41.18%	43.77%	64.89%	0.92%	-21.65%	Upgrade
Capital Expenditures	11.33	8.11	-29.08	-21.64	-37.87	-42.72	Upgrade
Acquisitions	0	0	0	0	0	26.95	Upgrade
Change in Investments	2,027	-302.34	730.87	-3,227.88	-3,164.6	-410.68	Upgrade
Other Investing Activities	5.41	-0.98	-39.43	24.93	24.99	-32.58	Upgrade
Investing Cash Flow	2,043	-295.21	662.36	-3,224.58	-3,177.47	-459.02	Upgrade
Dividends Paid	-105.04	-104.7	-94.46	-95.93	-95.61	-94.87	Upgrade
Share Issuance / Repurchase	3.78	3.82	-55.09	-17.43	3.56	-180.84	Upgrade
Debt Issued / Paid	-2,851.74	-716.44	211.36	-133.51	-881.24	1,065	Upgrade
Other Financing Activities	153.52	614.03	-1,402.93	2,761	3,890	-633.85	Upgrade
Financing Cash Flow	-2,799.48	-203.3	-1,341.12	2,514	2,916	155.81	Upgrade
Net Cash Flow	-180.09	-3.26	163.26	-125.11	94.2	48.73	Upgrade
Free Cash Flow	587.36	503.35	812.94	564.06	317.32	309.23	Upgrade
Free Cash Flow Growth	-5.89%	-38.08%	44.12%	77.75%	2.62%	-22.40%	Upgrade
Free Cash Flow Margin	44.88%	37.93%	57.66%	41.02%	47.79%	26.58%	Upgrade
Free Cash Flow Per Share	6.79	5.84	9.45	6.50	3.67	3.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).