Hancock Whitney Corporation (HWC)
NASDAQ: HWC · Real-Time Price · USD
61.34
+1.06 (1.76%)
Aug 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 470.68 | 460.82 | 392.6 | 524.09 | 463.22 | -45.17 | Upgrade
|
| Depreciation & Amortization | 40.09 | 41.71 | 46.28 | 45.62 | 45.78 | 50.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.59 | -3.26 | -16.72 | -4.12 | 12.07 | 12.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.59 | 13.7 | 81.76 | 35.58 | 49.98 | 42.74 | Upgrade
|
| Provision for Credit Losses | 55.86 | 52.17 | 59.1 | -28.4 | -77.49 | 602.9 | Upgrade
|
| Change in Other Net Operating Assets | -23.68 | 56.88 | -144.82 | 295.24 | 59.27 | -288.17 | Upgrade
|
| Other Operating Activities | 23.28 | -2.15 | 3.68 | -56.31 | -10.44 | -45.68 | Upgrade
|
| Operating Cash Flow | 584.01 | 625.74 | 495.25 | 842.02 | 585.69 | 355.19 | Upgrade
|
| Operating Cash Flow Growth | 5.75% | 26.35% | -41.18% | 43.77% | 64.89% | 0.92% | Upgrade
|
| Capital Expenditures | -14.41 | -10.24 | -25.03 | -29.15 | -23.54 | -37.87 | Upgrade
|
| Sale of Property, Plant and Equipment | 6.14 | 6.14 | 33.13 | 0.06 | 1.91 | - | Upgrade
|
| Cash Acquisitions | -112.07 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -184.51 | -369.81 | 599.56 | 2,711 | -3,974 | -2,185 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 337.8 | 526.63 | -853.12 | -2,058 | 693.44 | -967.18 | Upgrade
|
| Other Investing Activities | 103.64 | 122.03 | -49.76 | 39.07 | 77.47 | 12.13 | Upgrade
|
| Investing Cash Flow | 136.6 | 274.76 | -295.21 | 662.36 | -3,225 | -3,177 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 206.21 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.63 | 22.39 | 166.43 | Upgrade
|
| Total Debt Issued | 196.78 | - | - | 211.84 | 22.39 | 166.43 | Upgrade
|
| Short-Term Debt Repaid | - | -515.81 | -716.44 | - | -2.45 | -1,047 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.48 | -153.44 | -0.31 | Upgrade
|
| Total Debt Repaid | -515.81 | -515.81 | -716.44 | -0.48 | -155.9 | -1,048 | Upgrade
|
| Net Debt Issued (Repaid) | -319.03 | -515.81 | -716.44 | 211.36 | -133.51 | -881.24 | Upgrade
|
| Issuance of Common Stock | 4.31 | 4.12 | 3.82 | 3.8 | 4.36 | 16.27 | Upgrade
|
| Repurchase of Common Stock | -92.43 | -47.05 | -5.68 | -66.28 | -29.16 | -17.25 | Upgrade
|
| Common Dividends Paid | -147.68 | -130.84 | -104.7 | -94.46 | -95.93 | -95.61 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -154.11 | -197.21 | 619.71 | -1,396 | 2,768 | 3,894 | Upgrade
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| Financing Cash Flow | -708.94 | -886.79 | -203.3 | -1,341 | 2,514 | 2,916 | Upgrade
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| Net Cash Flow | 11.67 | 13.71 | -3.26 | 163.26 | -125.11 | 94.2 | Upgrade
|
| Free Cash Flow | 569.6 | 615.51 | 470.22 | 812.88 | 562.15 | 317.32 | Upgrade
|
| Free Cash Flow Growth | 5.10% | 30.90% | -42.15% | 44.60% | 77.15% | 2.62% | Upgrade
|
| Free Cash Flow Margin | 40.36% | 44.36% | 35.59% | 57.85% | 41.12% | 48.06% | Upgrade
|
| Free Cash Flow Per Share | 6.59 | 7.10 | 5.44 | 9.41 | 6.46 | 3.67 | Upgrade
|
| Cash Interest Paid | 635.77 | 635.77 | 487.68 | 80.08 | 50 | 121.34 | Upgrade
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| Cash Income Tax Paid | 89.64 | 89.64 | 103.19 | 135.19 | 122.59 | 17.47 | Upgrade
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Updated Jul 15, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.