Hancock Whitney Cash Flow Statement (2010-2025) | HWC

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 13.83M6.50M14.85M5.42M15.33M12.09M30.38M18.97M18.50M39.30M46.98M49.01M52.27M58.90M55.45M72.47M71.18M83.88M96.24M79.16M88.28M67.81M92.13M-111.03M-117.07M79.36M103.58M107.17M88.72M129.58M137.74M123.48M121.44M135.39M121.62M126.47M117.79M97.74M50.60M108.61M114.56M115.57M122.07M119.50M113.53M127.47M
Share-based Compensation 1.04M0.99M1.00M1.05M1.09M1.81M1.84M2.46M2.42M4.21M4.15M4.01M5.26M4.88M4.94M5.05M4.93M5.18M5.19M5.13M5.41M5.58M5.50M5.58M4.45M5.52M6.13M5.62M5.17M5.29M6.09M6.13M5.99M5.73M6.47M6.48M6.02M5.69M6.13M5.35M5.53M5.92M6.04M6.44M
Deferred Taxes -2.81M-5.53M-2.45M-0.81M-1.85M28.04M11.38M-27.84M-2.04M7.16M-1.74M2.66M41.76M14.79M6.57M-1.02M24.87M30.83M-6.26M5.56M16.96M-34.28M-14.51M19.84M8.23M2.30M-0.14M-0.78M9.00M10.10M1.53M-2.24M-32.95M-0.80M9.25M-5.18M10.72M-2.31M0.09M6.86M-0.34M13.36M3.83M-0.86M
Gains from Sales and Divestitures 0.08M0.33M0.19M0.02M0.03M0.03M0.01M0.20M20.29M35.35M0.53M0.00M0.02M0.03M0.51M0.00M0.05M0.06M0.50M0.08M0.11M0.12M0.47M0.18M0.24M0.24M0.50M0.44M0.49M0.50M0.67M0.33M0.37M0.38M
Gains from Investment Securities 80.00M0.60M0.21M24.13M0.60M1.83M-0.62M26.11M1.65M0.54M1.60M39.59M-1.17M-9.44M-14.02M8.91M25.33M16.69M-42.24M8.86M2.02M8.93M10.63M7.52M5.99M4.09M7.36M9.45M5.90M-51.26M-4.46M7.76M10.53M6.71M9.14M4.25M3.34M5.86M4.22M8.85M4.95M7.31M6.20M6.39M3.00M8.58M
Non-cash Items 1.42M1.18M1.18M1.15M0.98M1.73M0.12M0.16M35.06M48.43M0.03M0.03M0.03M0.10M0.02M0.01M0.20M0.01M0.20M0.00M0.00M
Change in Loans 90.52M607.73M133.51M200.56M73.06M119.40M173.26M-13.97M5.79M-3.41M8.27M-18.17M13.87M-6.64M-1.04M-5.71M13.71M38.73M-18.95M5.71M47.47M-6.49M30.85M-8.03M-37.38M1.55M2.71M-27.25M-16.08M-10.68M-7.02M-3.03M32.48M-14.88M10.02M-9.63M10.65M-2.63M-2.89M4.70M3.97M2.41M
Cash from Operations 85.63M25.94M11.79M71.44M4.04M284.23M-11.52M-3.71M78.54M96.33M86.38M322.37M-93.99M104.49M115.67M109.93M119.09M13.42M115.38M37.49M185.66M11.53M55.35M160.59M127.72M255.04M112.52M163.31M54.81M280.53M206.30M188.25M166.94M85.89M128.80M187.71M92.85M166.67M105.04M162.47M191.56M104.18M125.80M158.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.19M-1.47M-1.99M-2.42M-1.77M-2.19M-10.44M-15.12M-13.60M-7.32M5.76M6.07M-9.12M-8.45M5.32M5.64M-7.72M-7.01M5.05M4.89M-9.03M-9.35M5.17M4.79M-12.65M-13.21M4.25M4.08M-11.99M-11.36M3.59M3.43M-6.01M-5.10M2.96M2.81M-2.15M-3.42M2.39M2.29M-3.49M-3.40M2.52M2.69M
Depreciation & Amortization (CF) 3.57M3.48M3.14M3.33M3.20M6.06M6.47M8.88M8.70M6.92M7.04M6.98M7.20M6.55M6.47M6.72M6.79M7.52M7.65M7.70M8.04M7.88M7.54M7.45M7.26M7.08M7.27M7.39M7.37M7.18M7.64M8.40M8.39M8.56M8.95M8.67M8.54M8.18M8.19M8.16M7.77M7.79M7.23M6.11M
Change in Working Capital
Change in Accured Expenses -1.40M-1.12M-2.30M-7.59M-2.57M195.70M-212.55M-80.56M-21.09M-33.32M8.92M19.37M7.34M-32.57M10.17M19.73M-5.71M-11.66M9.75M0.28M21.20M-18.64M14.15M15.86M-6.68M-23.47M17.24M28.27M-1.17M18.51M-37.52M20.97M4.87M-28.31M34.86M20.09M22.07M-21.32M3.03M17.51M-16.05M-39.02M19.49M9.11M
Investing Activities
Change in Net Loans -73.61M8.75M-41.45M65.91M-114.75M-29.96M-80.84M139.49M-45.14M306.75M112.36M350.95M281.58M196.33M308.54M202.12M651.09M148.07M130.76M75.14M201.04M339.89M1,689.46M-371.41M-361.80M-101.92M-568.87M-244.86M244.69M227.95M580.58M737.01M543.30M306.87M411.48M260.43M-10.54M86.30M-29.60M-364.35M-99.80M-159.67M403.88M181.74M
Capital Expenditures 4.00M7.42M6.77M3.71M33.20M5.35M23.47M10.96M3.76M322.71M-310.06M3.44M4.21M7.90M10.21M14.47M18.08M12.44M10.28M11.03M8.97M9.46M10.15M11.61M6.66M4.27M3.37M4.77M11.14M11.35M6.86M4.14M6.79M5.50M12.78M6.30M0.45M2.27M1.31M3.92M2.74M3.95M3.81M3.82M
Sales of Property, Plant and Equipment 1.71M5.62M21.96M12.65M3.63M27.02M22.33M27.13M24.46M3.10M9.21M3.05M8.97M1.64M6.37M2.10M7.10M4.61M1.52M14.63M9.89M3.01M4.67M7.62M2.62M4.19M1.31M2.30M7.72M6.23M3.15M1.93M2.77M0.23M1.19M0.44M31.27M1.75M2.94M1.00M0.45M1.36M1.88M21.13M
Acquisitions 0.08M1.14M-0.19M77.08M0.57M
Change in Acquisitions & Divestments 155.00M63.62M266.36M118.12M-110.46M493.70M203.69M411.80M348.22M92.68M-409.73M-14.70M704.83M93.41M85.22M94.36M182.18M79.53M112.02M-575.52M801.49M766.09M-116.12M18.86M554.73M1,005.33M-135.33M859.00M767.85M-697.62M-2261.81M-609.53M62.12M1,964.09M-1613.99M143.79M483.23M-188.06M355.76M126.04M160.45M-98.26M-236.85M637.16M
Cash from Investing Activities 37.44M49.11M261.66M-13.83M-135.46M140.92M165.04M-471.53M329.13M-605.08M489.51M-274.34M-505.41M-193.84M-571.59M20.09M-101.56M-42.85M-208.15M4.56M-212.58M-1104.93M-1536.18M-48.68M-487.68M-1766.35M127.47M-274.97M-1310.74M75.52M1,473.34M-269.56M-616.94M-2218.76M1,325.61M-258.01M855.95M119.80M-90.88M271.36M-25.52M291.25M-400.48M-539.02M
Financing Activities
Other financing activities -189.90M-45.35M-251.77M66.92M-78.41M-291.32M-116.38M420.82M-280.81M99.58M-9.54M91.04M719.34M232.64M-250.38M-34.96M732.38M230.11M-144.25M-315.82M-397.59M1,204.92M2,313.77M-291.61M667.22M1,512.64M62.59M-64.95M1,257.74M33.81M-633.28M-915.16M119.08M542.72M430.43M276.84M-630.28M85.85M-575.19M-217.81M509.95M-298.12M-148.12M-386.86M
Debt Issuance and Repayment
Long-Term Debt Issuances 2.46M7.86M6.38M0.04M0.04M0.04M0.04M0.08M0.04M20.49M9.20M-0.39M22.39M
Long-Term Debt Repayments 0.07M0.05M-0.01M140.03M-133.83M10.46M6.38M4.47M117.36M76.85M5.42M5.27M34.55M50.33M0.07M0.07M0.08M0.07M14.00M0.08M0.08M0.08M0.08M3.21M150.08M0.08M0.08M0.08M0.40M
Short-Term Debt issuances 51.02M-32.86M13.57M-151.76M51.49M-58.50M-14.17M385.78M-396.91M-73.76M-33.26M-251.79M862.09M-37.54M-687.52M-200.39M252.86M400.22M606.06M-41.59M-918.41M152.02M-239.38M-14.77M-136.24M228.72M-80.17M-44.76M-990.29M912.97M328.29M1,648.23M-1889.96M-203.61M-271.10M-487.07M696.20M-98.02M-626.93M-96.23M502.15M846.59M
Short-Term Debt repayments 0.10M0.09M19.82M0.06M0.06M6.77M3.28M
Change in Capital Stock
Shares Issued 1.08M0.26M0.09M0.51M190.92M23.08M1.38M8.65M2.78M0.18M0.48M0.78M0.33M0.12M-0.00M0.17M0.13M0.31M0.05M
Shares Repurchased 12.72M19.29M18.49M38.00M2.40M14.62M15.19M7.88M20.75M39.43M40.06M
Dividend Payments
Dividends Paid - Common 8.92M8.93M8.93M8.95M8.96M20.54M20.55M20.57M20.59M20.79M20.80M20.81M20.87M20.88M20.89M23.51M23.55M23.58M23.59M23.60M24.10M24.03M23.79M23.80M23.98M24.02M24.02M24.00M23.88M23.80M23.56M23.56M23.53M26.17M26.18M26.18M26.17M26.51M34.88M34.76M34.69M39.58M38.66M38.36M
Misc.
Cash from Financing Activities -146.61M-88.24M-265.80M-93.55M155.11M-207.20M-161.16M539.49M-487.80M469.38M-543.98M-79.47M652.58M-43.74M557.13M-145.48M26.23M6.25M97.73M60.87M-9.04M1,138.11M1,539.25M-162.83M401.95M1,493.68M-247.07M137.94M1,129.24M-53.84M-1684.79M-27.37M424.87M2,162.79M-1485.05M47.91M-928.95M-433.40M72.39M-364.78M-161.00M-459.99M276.83M382.32M
Change in Cash -23.54M-13.20M7.65M-35.95M23.69M217.95M-7.64M64.25M-80.13M-39.38M31.91M-31.45M53.17M-133.09M101.21M-15.46M43.76M-23.18M4.96M102.91M-35.96M44.71M58.42M-50.92M41.99M-17.63M-7.08M26.29M-126.68M302.22M-5.15M-108.69M-25.13M29.91M-30.64M-22.39M19.85M-146.92M86.55M69.05M5.03M-64.56M2.15M2.08M
Beginning Cash Balance 23.54M13.20M-7.65M36.73M-23.69M4,364.66M4,626.64M4,447.60M2,673.51M2,338.97M2,229.99M372.69M333.31M365.23M333.77M386.95M253.86M355.07M339.61M383.37M360.19M365.15M468.06M432.10M476.81M535.23M484.31M526.31M508.67M501.59M527.88M401.20M703.42M698.27M589.59M564.46M594.37M563.74M541.35M561.20M414.28M500.83M569.88M574.91M510.35M512.50M
Free Cash Flow 81.63M18.52M5.02M67.72M-29.16M278.89M-34.98M-14.67M74.78M-226.38M396.44M318.93M-98.20M96.59M105.46M95.47M101.00M0.99M105.10M26.46M176.69M2.06M45.21M148.98M121.07M250.77M109.16M158.55M43.68M269.18M199.44M184.11M160.15M80.39M116.03M181.41M92.39M164.40M103.73M158.55M188.82M100.23M122.00M154.97M
Net Cash Flow -23.54M-13.20M7.65M-35.95M23.69M217.95M-7.64M64.25M-80.13M-39.38M31.91M-31.45M53.17M-133.09M101.21M-15.46M43.76M-23.18M4.96M102.91M-35.96M44.71M58.42M-50.92M41.99M-17.63M-7.08M26.29M-126.68M302.22M-5.15M-108.69M-25.13M29.91M-30.64M-22.39M19.85M-146.92M86.55M69.05M5.03M-64.56M2.15M2.08M