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Hancock Whitney Corporation (HWC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.60+1.03 (+2.17%)
As of 12:30PM EDT. Market open.
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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
Cash flows from operating activities
Net income
392,602
392,602
524,089
463,215
-45,174
Depreciation & amortisation
46,276
46,276
45,615
45,778
50,044
Deferred income taxes
13,986
13,986
-22,166
10,376
-20,716
Stock-based compensation
24,652
24,652
23,489
22,442
21,107
Change in working capital
-96,110
-96,110
302,080
80,141
-283,485
Accounts payable
48,714
48,714
6,838
20,869
4,687
Other working capital
470,224
470,224
812,876
562,149
317,322
Other non-cash items
-11,270
-11,270
-38,523
-27,265
-15,386
Net cash provided by operating activities
495,249
495,249
842,021
585,690
355,191
Cash flows from investing activities
Investments in property, plant and equipment
-25,025
-25,025
-29,145
-23,541
-37,869
Acquisitions, net
-
-
-
0
0
Purchases of investments
-1,354,033
-1,354,033
-1,520,020
-5,362,210
-3,616,395
Sales/maturities of investments
1,972,869
1,972,869
4,321,172
1,388,350
1,431,844
Other investing activities
-69,034
-69,034
-51,527
77,468
12,126
Net cash used for investing activities
-295,211
-295,211
662,358
-3,224,584
-3,177,472
Cash flows from financing activities
Debt repayment
0
0
-480
-153,444
-308
Common stock issued
-
-
0
0
12,110
Common stock repurchased
0
0
-58,892
-21,796
-12,716
Dividends paid
-104,697
-104,697
-94,458
-95,927
-95,605
Other financing activities
-1,866
-1,866
-3,809
-3,492
-366
Net cash used provided by (used for) financing activities
-203,295
-203,295
-1,341,121
2,513,789
2,916,483
Net change in cash
-3,257
-3,257
163,258
-125,105
94,202
Cash at beginning of period
564,459
564,459
401,201
526,306
432,104
Cash at end of period
561,202
561,202
564,459
401,201
526,306
Free cash flow
Operating cash flow
495,249
495,249
842,021
585,690
355,191
Capital expenditure
-25,025
-25,025
-29,145
-23,541
-37,869
Free cash flow
470,224
470,224
812,876
562,149
317,322