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Hancock Whitney Corporation (HWC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.73+0.72 (+1.56%)
At close: 04:00PM EDT
46.73 0.00 (0.00%)
Pre-market: 08:44AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
374,747
392,602
524,089
463,215
-45,174
-
Depreciation & amortisation
45,299
46,276
45,615
45,778
50,044
-
Deferred income taxes
12,473
13,986
-22,166
10,376
-20,716
-
Stock-based compensation
24,617
24,652
23,489
22,442
21,107
-
Change in working capital
-668
-96,110
302,080
80,141
-283,485
-
Accounts payable
55,703
48,714
6,838
20,869
4,687
-
Other working capital
554,232
470,224
812,876
562,149
317,322
-
Other non-cash items
-9,355
-11,270
-38,523
-27,265
-15,386
-
Net cash provided by operating activities
576,032
495,249
842,021
585,690
355,191
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,800
-25,025
-29,145
-23,541
-37,869
-
Acquisitions, net
-
-
-
0
0
-1,112
Purchases of investments
494,427
-1,354,033
-1,520,020
-5,362,210
-3,616,395
-
Sales/maturities of investments
2,147,224
1,972,869
4,321,172
1,388,350
1,431,844
-
Other investing activities
5,411
-69,034
-51,527
77,468
12,126
-
Net cash used for investing activities
2,043,354
-295,211
662,358
-3,224,584
-3,177,472
-
Cash flows from financing activities
Debt repayment
-
0
-480
-153,444
-308
-
Common stock issued
-
-
0
0
12,110
-
Common stock repurchased
-
0
-58,892
-21,796
-12,716
-
Dividends paid
-105,038
-104,697
-94,458
-95,927
-95,605
-
Other financing activities
-5,539
-1,866
-3,809
-3,492
-366
-
Net cash used provided by (used for) financing activities
-2,799,478
-203,295
-1,341,121
2,513,789
2,916,483
-
Net change in cash
-180,092
-3,257
163,258
-125,105
94,202
-
Cash at beginning of period
594,372
564,459
401,201
526,306
432,104
-
Cash at end of period
414,280
561,202
564,459
401,201
526,306
-
Free cash flow
Operating cash flow
576,032
495,249
842,021
585,690
355,191
-
Capital expenditure
-21,800
-25,025
-29,145
-23,541
-37,869
-
Free cash flow
554,232
470,224
812,876
562,149
317,322
-