Hancock Whitney
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hancock Whitney generated cash of $495,249,000, which is less than the previous year. Cash used in financing activities reached the amount of -$203,295,000 last year. Net change in cash is therefore -$3,257,000.
Cash Flow
| 2014 | 352.42M | -1.91B | 1.56B |
|---|---|---|---|
| 2015 | 232.34M | -2.27B | 1.99B |
| 2016 | 340.73M | -1.32B | 1.04B |
| 2017 | 411.08M | -895.32M | 498.49M |
| 2018 | 449.18M | -846.90M | 394.14M |
| 2019 | 351.94M | -459.02M | 155.80M |
| 2020 | 355.19M | -3.17B | 2.91B |
| 2021 | 585.69M | -3.22B | 2.51B |
| 2022 | 842.02M | 662.35M | -1.34B |
| 2023 | 495.24M | -295.21M | -203.29M |
HWC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 564.45M | 401.20M | 526.30M | 432.10M | 383.37M | 386.94M | 372.68M | 303.87M | 356.45M | 348.44M |
Operating activities | ||||||||||
Net income | 392.60M | 524.08M | 463.21M | -45.17M | 327.38M | 323.77M | 215.63M | 149.29M | 131.46M | 175.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.27M | 45.61M | 45.77M | 50.04M | 51.74M | 48.58M | 50.55M | 48.14M | 52.94M | 57.10M |
Stock-based compensation expense | 24.65M | 23.48M | 22.44M | 21.10M | 20.90M | 19.79M | 17.63M | 14.26M | 12.94M | 13.95M |
| Deferred income tax benefit | 24.65M | 23.48M | 22.44M | 21.10M | 20.90M | 19.79M | 17.63M | 14.26M | 12.94M | 13.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 6.83M | 20.86M | 4.68M | -1.75M | -9.39M | 2.30M | 7.13M | -8.10M | -15.23M |
Cash generated by operating activities | 495.24M | 842.02M | 585.69M | 355.19M | 351.94M | 449.18M | 411.08M | 340.73M | 232.34M | 352.42M |
Investing activities | ||||||||||
Purchases Of Investments | -1.35B | -1.52B | -5.36B | -3.61B | -1.19B | -1.00B | -1.60B | -1.63B | -2.07B | -513.11M |
Investments In Property Plant And Equipment | -25.02M | -29.14M | -23.54M | -37.86M | -42.71M | -50.66M | -20.29M | -19.27M | -23.80M | -20.44M |
Acquisitions Net | 0 | 0 | 693.44M | -967.17M | 26.94M | 219.41M | 476.60M | -1.14B | 23.80M | 20.44M |
Cash generated by investing activities | -295.21M | 662.35M | -3.22B | -3.17B | -459.02M | -846.90M | -895.32M | -1.32B | -2.27B | -1.91B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.78B | 12.11M | 0 | 586.74M | 15.31M | 0 | 0 | 0 |
Payments for dividends | -104.69M | -94.45M | -95.92M | -95.60M | -94.87M | -88.83M | -83.26M | -76.55M | -77.01M | -80.39M |
Repurchases of common stock | 0 | -58.89M | -21.79M | -12.71M | -185M | -8.26M | -11.88M | -3.17M | -95.61M | -47.61M |
Repayments of term debt | 0 | 5.14M | -153.44M | -308K | 1.06B | -90.21M | -203.94M | -14.43M | 387.70M | -35.36M |
Cash used in financing activities | -203.29M | -1.34B | 2.51B | 2.91B | 155.80M | 394.14M | 498.49M | 1.04B | 1.99B | 1.56B |
Net Change In Cash | -3.25M | 163.25M | -125.10M | 94.20M | 48.73M | -3.57M | 14.25M | 68.81M | -52.58M | 8.01M |
Cash at end of period | 561.20M | 564.45M | 401.20M | 526.30M | 432.10M | 383.37M | 386.94M | 372.68M | 303.87M | 356.45M |
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