Hancock Whitney Corporation (HWC)

Hancock Whitney Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	470.68	460.82	392.6	524.09	463.22	-45.17
Depreciation & Amortization	40.09	41.71	46.28	45.62	45.78	50.04
Gain (Loss) on Sale of Assets	-0.59	-3.26	-16.72	-4.12	12.07	12.74
Gain (Loss) on Sale of Investments	13.59	13.7	81.76	35.58	49.98	42.74
Provision for Credit Losses	55.86	52.17	59.1	-28.4	-77.49	602.9
Change in Other Net Operating Assets	-23.68	56.88	-144.82	295.24	59.27	-288.17
Other Operating Activities	23.28	-2.15	3.68	-56.31	-10.44	-45.68
Operating Cash Flow	584.01	625.74	495.25	842.02	585.69	355.19
Operating Cash Flow Growth	5.75%	26.35%	-41.18%	43.77%	64.89%	0.92%
Capital Expenditures	-14.41	-10.24	-25.03	-29.15	-23.54	-37.87
Sale of Property, Plant and Equipment	6.14	6.14	33.13	0.06	1.91	-
Cash Acquisitions	-112.07	-	-	-	-	-
Investment in Securities	-184.51	-369.81	599.56	2,711	-3,974	-2,185
Net Decrease (Increase) in Loans Originated / Sold - Investing	337.8	526.63	-853.12	-2,058	693.44	-967.18
Other Investing Activities	103.64	122.03	-49.76	39.07	77.47	12.13
Investing Cash Flow	136.6	274.76	-295.21	662.36	-3,225	-3,177
Short-Term Debt Issued	-	-	-	206.21	-	-
Long-Term Debt Issued	-	-	-	5.63	22.39	166.43
Total Debt Issued	196.78	-	-	211.84	22.39	166.43
Short-Term Debt Repaid	-	-515.81	-716.44	-	-2.45	-1,047
Long-Term Debt Repaid	-	-	-	-0.48	-153.44	-0.31
Total Debt Repaid	-515.81	-515.81	-716.44	-0.48	-155.9	-1,048
Net Debt Issued (Repaid)	-319.03	-515.81	-716.44	211.36	-133.51	-881.24
Issuance of Common Stock	4.31	4.12	3.82	3.8	4.36	16.27
Repurchase of Common Stock	-92.43	-47.05	-5.68	-66.28	-29.16	-17.25
Common Dividends Paid	-147.68	-130.84	-104.7	-94.46	-95.93	-95.61
Net Increase (Decrease) in Deposit Accounts	-154.11	-197.21	619.71	-1,396	2,768	3,894
Financing Cash Flow	-708.94	-886.79	-203.3	-1,341	2,514	2,916
Net Cash Flow	11.67	13.71	-3.26	163.26	-125.11	94.2
Free Cash Flow	569.6	615.51	470.22	812.88	562.15	317.32
Free Cash Flow Growth	5.10%	30.90%	-42.15%	44.60%	77.15%	2.62%
Free Cash Flow Margin	40.36%	44.36%	35.59%	57.85%	41.12%	48.06%
Free Cash Flow Per Share	6.59	7.10	5.44	9.41	6.46	3.67
Cash Interest Paid	635.77	635.77	487.68	80.08	50	121.34
Cash Income Tax Paid	89.64	89.64	103.19	135.19	122.59	17.47

Updated Jul 15, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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