Hancock Whitney Cash Flow Statement 2009-2025 | HWC

Net Income/Loss

$460.815

$392.602

$524.089

$463.215

$-45.174

$327.38

$323.77

$215.632

$149.296

$131.461

Total Depreciation And Amortization - Cash Flow

$55.418

$62.659

$81.105

$96.089

$93.27

$83.912

$81.743

$86.23

$83.11

$79.799

Other Non-Cash Items

$75.905

$146.401

$-31.112

$33.9

$615.547

$17.445

$54.061

$136.092

$94.995

$125.575

Total Non-Cash Items

$131.323

$209.06

$49.993

$129.989

$708.817

$101.357

$135.804

$222.322

$178.105

$205.374

Change In Accounts Receivable

$4.504

$-24.589

$61.031

$41.157

$-77.544

$-28.392

$18.977

$-0.046

$-18.681

$-0.289

Change In Inventories

Change In Accounts Payable

$-16.833

$48.714

$6.838

$20.869

$4.687

$19.573

$-8.372

$2.307

$10.315

$-4.722

Change In Assets/Liabilities

$52.378

$-120.235

$234.211

$-44.555

$-210.628

$-60.04

$-22.686

$-24.795

$4.085

$-104.605

Total Change In Assets/Liabilities

$40.049

$-96.11

$302.08

$17.471

$-283.485

$-68.859

$-12.081

$-22.534

$-4.281

$-109.616

Cash Flow From Operating Activities

$625.742

$495.249

$842.021

$585.69

$355.191

$351.949

$449.184

$411.085

$343.915

$235.73

Net Change In Property, Plant, And Equipment

$-4.093

$8.105

$-29.083

$-21.635

$-37.869

$-42.716

$-50.664

$-20.297

$-11.827

$-9.545

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$26.947

$219.417

$476.609

Net Change In Short-term Investments

$-312.633

$-303.022

$3,506.845

$-2,496.849

$-1,223.557

$281.251

$-18.71

$351.087

$487.378

$237.393

Net Change In Long-Term Investments

$77.489

$834.526

$-808.389

$-1,424.476

$-973.862

$-248.968

$135.869

$-679.928

$-628.551

$-682.775

Net Change In Investments - Total

$-235.144

$531.504

$2,698.456

$-3,921.325

$-2,197.419

$32.283

$117.159

$-328.841

$-141.173

$-445.382

Investing Activities - Other

$513.993

$-834.82

$-2,007.015

$718.376

$-942.184

$-475.536

$-1,132.814

$-1,022.792

$-1,168.031

$-1,821.504

Cash Flow From Investing Activities

$274.756

$-295.211

$662.358

$-3,224.584

$-3,177.472

$-459.022

$-846.902

$-895.321

$-1,321.031

$-2,276.431

Net Long-Term Debt

$5.149

$-131.056

$166.117

$6.624

$-69.606

$-203.946

$-14.433

$115.632

Net Current Debt

$-515.814

$-716.442

$206.21

$-2.452

$-1,047.359

$1,058.748

$-114.762

$-118.151

$-198.238

$272.071

Debt Issuance/Retirement Net - Total

$-515.814

$-716.442

$211.359

$-133.508

$-881.242

$1,065.372

$-184.368

$-322.097

$-212.671

$387.703

Net Common Equity Issued/Repurchased

$-37.69

$-58.665

$-21.304

$-0.606

$-184.458

$-7.035

$12.092

$261.446

$-95.266

Net Total Equity Issued/Repurchased

$-37.69

$-58.665

$-21.304

$-0.606

$-184.458

$-7.035

$12.092

$261.446

$-95.266

Total Common And Preferred Stock Dividends Paid

$-130.84

$-104.697

$-94.458

$-95.927

$-95.605

$-94.871

$-88.838

$-83.266

$-76.551

$-77.013

Financial Activities - Other

$-202.446

$617.844

$-1,399.357

$2,764.528

$3,893.936

$-630.238

$674.383

$891.766

$1,073.707

$1,772.696

Cash Flow From Financial Activities

$-886.79

$-203.295

$-1,341.121

$2,513.789

$2,916.483

$155.805

$394.142

$498.495

$1,045.931

$1,988.12

Net Cash Flow

$13.708

$-3.257

$163.258

$-125.105

$94.202

$48.732

$-3.576

$14.259

$68.815

$-52.581

Stock-Based Compensation

$22.703

$24.652

$23.489

$22.442

$21.107

$20.902

$19.793

$17.633

$14.266

$12.944

Common Stock Dividends Paid