Hancock Whitney Corporation (HWC)
USD 53.69
(-5.76%)
USD 53.69
(-5.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 519.83 Million | 842.02 Million | 585.69 Million | 355.19 Million | 351.94 Million | 449.18 Million |
| Net Income | 388.58 Million | 524.08 Million | 463.21 Million | -45.17 Million | 327.38 Million | 323.77 Million |
| Depreciation & Amortization | 46.27 Million | 45.61 Million | 45.77 Million | 50.04 Million | 51.74 Million | 48.58 Million |
| Deferred income taxes | 13.98 Million | -22.16 Million | 10.37 Million | -20.71 Million | 47.1 Million | 45.21 Million |
| Stock-based compensation | 24.65 Million | 23.48 Million | 22.44 Million | 21.1 Million | 20.9 Million | 19.79 Million |
| Change in working capital | -112.17 Million | 302.08 Million | 80.14 Million | -283.48 Million | -68.24 Million | -19.07 Million |
| Other non-cash items | 158.51 Million | -31.08 Million | -36.26 Million | 633.41 Million | -26.93 Million | 30.89 Million |
| Investing Cash Flow | -319.8 Million | 662.35 Million | -3.22 Billion | -3.17 Billion | -459.02 Million | -846.9 Million |
| Investments in PPE | -25.02 Million | -29.14 Million | -23.54 Million | -37.86 Million | -42.71 Million | -50.66 Million |
| Acquisitions | 33.13 Million | - | 693.44 Million | -967.17 Million | 26.94 Million | 219.41 Million |
| Investment purchases | -1.35 Billion | -1.52 Billion | -5.36 Billion | -3.61 Billion | -1.19 Billion | -1 Billion |
| Sales/Maturities of investments | 1.97 Billion | 4.32 Billion | 1.38 Billion | 1.43 Billion | 1.26 Billion | 1.16 Billion |
| Other Investing Activities | -950.31 Million | -2.1 Billion | 79.37 Million | 12.12 Million | -510.68 Million | -1.17 Billion |
| Financing Cash Flow | -203.29 Million | -1.34 Billion | 2.51 Billion | 2.91 Billion | 155.8 Million | 394.14 Million |
| Debt repayment | -716.44 Million | -480 Thousand | -153.44 Million | -308 Thousand | -14.22 Million | -90.21 Million |
| Dividends payments | -104.69 Million | -94.45 Million | -95.92 Million | -95.6 Million | -94.87 Million | -88.83 Million |
| Common Stock Repurchased | -5.68 Million | -58.89 Million | -21.79 Million | -12.71 Million | -185 Million | -8.26 Million |
| Common Stock Issuance | 3.81 Million | 3.8 Million | 2.78 Billion | 12.11 Million | 452.57 Million | 586.74 Million |
| Other Financing Activities | -92.91 Million | -1.19 Billion | -3.49 Million | 3.01 Billion | -2.68 Million | -5.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 48.71 Million | 6.83 Million | 20.86 Million | 4.68 Million | -1.75 Million | -9.39 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -160.89 Million | 295.24 Million | 59.27 Million | -288.17 Million | -66.48 Million | -9.67 Million |
| Cash at beginning of period | 564.45 Million | 401.2 Million | 526.3 Million | 432.1 Million | 383.37 Million | 386.94 Million |
| Cash at end of period | 561.2 Million | 564.45 Million | 401.2 Million | 526.3 Million | 432.1 Million | 383.37 Million |
| Capital Expenditure | -25.02 Million | -29.14 Million | -23.54 Million | -37.86 Million | -42.71 Million | -50.66 Million |
| Effect of forex changes on cash | 94.78 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -3.25 Million | 163.25 Million | -125.1 Million | 94.2 Million | 48.73 Million | -3.57 Million |
| Free Cash Flow | 494.81 Million | 812.87 Million | 562.14 Million | 317.32 Million | 309.23 Million | 398.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.55 Million | 107.82 Million | 388.58 Million | 50.16 Million | 97.73 Million | 117.79 Million |
| Depreciation & Amortization | 10.58 Million | 10.7 Million | 46.27 Million | 11.2 Million | 11.48 Million | 11.9 Million |
| Deferred income taxes | 93 Thousand | -2.31 Million | 13.98 Million | 10.72 Million | -5.18 Million | 9.25 Million |
| Stock-based compensation | 6.12 Million | 5.69 Million | 24.65 Million | 5.97 Million | 6.48 Million | 6.46 Million |
| Change in working capital | -34.6 Million | 19.31 Million | -112.17 Million | 4.39 Million | 47.14 Million | -25.58 Million |
| Other non-cash items | -3.95 Million | 42.9 Million | 158.51 Million | 20.4 Million | 30.05 Million | 8.96 Million |
| Investing Cash Flow | -90.87 Million | 129.43 Million | -319.8 Million | 845.93 Million | -258.01 Million | 1.32 Billion |
| Investments in PPE | -1.31 Million | -2.27 Million | -25.02 Million | -453 Thousand | -6.29 Million | -12.77 Million |
| Acquisitions | - | - | 33.13 Million | 33.13 Million | -208.44 Million | -395.04 Million |
| Investment purchases | -167.49 Million | -121.65 Million | -1.35 Billion | -814.07 Million | -183.83 Million | 1.61 Billion |
| Sales/Maturities of investments | 22.94 Million | 300.89 Million | 1.97 Billion | 1.58 Billion | 139.76 Million | 121.6 Million |
| Other Investing Activities | 2.82 Million | 618 Thousand | -950.31 Million | 38.9 Million | 796 Thousand | -2.15 Million |
| Financing Cash Flow | 72.38 Million | -433.39 Million | -203.29 Million | -928.94 Million | 47.91 Million | -1.48 Billion |
| Debt repayment | -696.19 Million | -487.06 Million | -716.44 Million | -271.09 Million | -203.61 Million | -1.88 Billion |
| Dividends payments | -34.88 Million | -26.51 Million | -104.69 Million | -26.16 Million | -26.18 Million | -26.17 Million |
| Common Stock Repurchased | -14.86 Million | -6.55 Million | -5.68 Million | -2.36 Million | -54 Thousand | -345 Thousand |
| Common Stock Issuance | - | 897 Thousand | 3.81 Million | 957 Thousand | 924 Thousand | 999 Thousand |
| Other Financing Activities | 877 Thousand | -6.55 Million | -92.91 Million | -900.42 Million | 74.15 Million | -1.45 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3.03 Million | -21.32 Million | 48.71 Million | 22.07 Million | 20.09 Million | 34.86 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.71 Million | 1.44 Million | -160.89 Million | -17.67 Million | 27.04 Million | -60.44 Million |
| Cash at beginning of period | 414.28 Million | 561.2 Million | 564.45 Million | 541.35 Million | 563.73 Million | 594.37 Million |
| Cash at end of period | 500.82 Million | 414.28 Million | 561.2 Million | 561.2 Million | 541.35 Million | 563.73 Million |
| Capital Expenditure | -1.31 Million | -2.27 Million | -25.02 Million | -453 Thousand | -6.29 Million | -12.77 Million |
| Effect of forex changes on cash | - | - | 94.78 Million | -248.53 Million | 120.82 Million | 127.71 Million |
| Net cash flow / Change in cash | 86.54 Million | -146.92 Million | -3.25 Million | 19.85 Million | -22.38 Million | -30.63 Million |
| Free Cash Flow | 103.73 Million | 154.76 Million | 494.81 Million | 102.41 Million | 181.41 Million | 116.02 Million |
ALNPY
APR
3326
STERV
006090
PLAG