Hancock Whitney Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 74.78M40.60M76.76M151.74M163.36M175.72M131.46M141.46M215.63M323.77M327.38M-45.17M463.21M501.92M392.60M460.81M
Share-based Compensation 3.25M4.08M7.20M11.02M13.10M14.00M12.94M14.27M17.63M19.80M20.90M21.11M22.44M23.50M24.70M22.70M
Deferred Taxes -6.95M-11.60M9.73M34.22M40.92M23.54M16.68M-7.84M49.83M45.21M47.10M-20.72M10.38M-23.56M13.99M4.30M
Gains from Sales and Divestitures 0.19M0.53M0.51M0.50M0.47M0.50M0.67M
Gains from Investment Securities 5.81M1.13M1.69M-24.24M24.05M11.77M9.79M-20.80M14.96M8.70M30.45M24.97M-40.36M34.14M17.67M27.32M
Non-cash Items 1.18M0.16M0.03M0.02M0.20M
Change in Loans 366.88M1,032.32M-29.10M-18.23M0.29M14.27M-3.32M-11.99M27.77M77.54M-41.16M-61.03M24.59M-4.50M
Cash from Operations 18.14M194.80M273.05M443.03M473.53M352.43M235.73M343.92M411.08M449.18M351.95M355.19M585.69M842.02M495.25M625.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.42M-7.07M-29.52M-49.89M-31.97M26.80M24.18M-29.05M-33.24M-33.16M-32.17M-43.23M-50.31M-35.49M-16.38M-13.70M
Depreciation & Amortization (CF) 15.55M13.53M24.61M32.90M32.10M30.31M28.76M28.36M28.14M26.53M30.90M30.13M29.11M31.60M34.72M32.30M
Change in Working Capital
Change in Accured Expenses 16.70M-12.40M-99.99M-58.29M29.55M-15.23M-4.72M10.31M2.31M-8.37M19.57M4.69M20.87M6.84M48.71M-16.83M
Investing Activities
Change in Net Loans -17.91M-40.40M-86.06M507.53M834.93M1,622.87M1,868.55M1,331.12M1,051.63M1,358.08M555.01M1,296.14M-670.96M2,088.84M968.24M-407.46M
Capital Expenditures 12.30M21.90M72.97M42.98M32.03M20.45M23.80M19.27M20.30M50.66M42.72M37.87M23.54M29.14M25.02M10.24M
Sales of Property, Plant and Equipment 8.02M41.95M80.12M120.08M92.66M59.75M47.12M24.62M24.32M17.21M30.66M17.92M15.53M14.08M33.13M6.14M
Acquisitions 378.37M74.74M476.61M77.65M38.51M
Change in Acquisitions & Divestments 599.07M603.10M998.73M1,081.19M592.15M534.11M842.11M-487.38M373.09M455.16M417.52M1,223.56M2,496.85M-3506.84M977.11M454.19M
Cash from Investing Activities 253.69M334.38M-301.02M-17.73M-4.50M-1910.46M-2276.43M-1321.03M-895.32M-846.90M-459.02M-3177.47M-3224.58M662.36M-295.21M274.76M
Financing Activities
Other financing activities -298.06M-420.09M-65.30M30.61M-383.67M1,212.32M1,776.08M1,075.37M900.43M679.67M-627.56M3,894.30M2,768.02M-1395.55M619.71M-197.21M
Debt Issuance and Repayment
Long-Term Debt Issuances 150.32M232.72M24.52M21.00M273.56M6.84M0.17M20.61M20.85M166.43M22.39M5.63M
Long-Term Debt Repayments 0.17M0.29M16.64M192.09M35.28M35.36M157.93M21.27M204.11M90.22M14.22M0.31M153.44M0.48M
Short-Term Debt issuances 1,609.40M-120.03M18.83M493.61M272.07M-198.24M-118.15M-114.76M1,058.75M-1047.36M-2.45M206.21M-716.44M-515.81M
Short-Term Debt repayments 1,694.90M20.00M10.17M
Change in Capital Stock
Shares Issued 167.37M1.94M213.99M2.01M2.73M2.49M0.35M259.30M12.09M1.23M0.54M0.49M0.23M
Shares Repurchased 173.32M5.88M222.32M13.48M115.00M47.62M95.61M8.27M185.00M12.72M21.80M58.89M37.69M
Dividend Payments
Dividends Paid - Common 32.01M35.72M70.62M82.69M81.21M80.39M77.01M76.55M83.27M88.84M94.87M95.61M95.93M94.46M104.70M130.84M
Misc.
Cash from Financing Activities -266.90M-594.20M326.24M-414.75M-569.09M1,566.05M1,988.12M1,045.93M498.50M394.14M155.81M2,916.48M2,513.79M-1341.12M-203.29M-886.79M
Change in Cash 4.94M-65.03M298.26M10.54M-100.05M8.02M-52.58M68.81M14.26M-3.58M48.73M94.20M-125.11M163.26M-3.26M13.71M
Beginning Cash Balance -4.94M65.81M4,213.59M-10.54M100.05M-8.02M52.58M-68.81M372.69M386.95M383.37M432.10M526.31M401.20M564.46M561.20M
Free Cash Flow 5.84M172.90M200.07M400.05M441.50M331.98M211.93M324.64M390.79M398.52M309.23M317.32M562.15M812.88M470.22M615.50M
Net Cash Flow 4.94M-65.03M298.26M10.54M-100.05M8.02M-52.58M68.81M14.26M-3.58M48.73M94.20M-125.11M163.26M-3.26M13.71M