NASDAQ:HWC - Nasdaq - US4101201097 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 471.71M | 460.81M | 392.60M | 524.10M | 463.20M | |||
Depreciation Amortization | 40.92M | 41.71M | 46.28M | 45.60M | 45.80M | |||
Income Taxes - Deferred | 19.98M | 4.30M | 13.99M | -22.20M | 10.40M | |||
Change In Working Capital | 16.39M | 111.06M | 34.77M | 242.30M | -1.40M | |||
Interest Paid | N/A | 635.77M | 487.68M | 80.10M | 50.00M | |||
Taxes Paid | N/A | 89.64M | 103.19M | 135.20M | 122.60M | |||
Other non cash items | 14.26M | 7.85M | 7.61M | 52.20M | 67.80M | |||
OPERATING CASH FLOW | 563.25M | 625.74M | 495.25M | 842.00M | 585.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -11.91M | -10.24M | -25.02M | -29.10M | -23.50M | |||
Other Investing Activity | 458.11M | 284.99M | -270.19M | 691.50M | -3.20B | |||
INVESTING CASH FLOW | 446.20M | 274.76M | -295.21M | 662.40M | -3.22B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -124.98M | -515.81M | -716.44M | 211.40M | -133.50M | |||
Stock Issued/Repurchased | -54.13M | -33.57M | 3.81M | -55.10M | -17.40M | |||
Dividend Paid | -143.91M | -130.84M | -104.70M | -94.50M | -95.90M | |||
Other Financing Activity | -590.37M | -206.57M | 614.03M | -1.40B | 2.76B | |||
FINANCING CASH FLOW | -913.38M | -886.79M | -203.29M | -1.34B | 2.51B | |||
CHANGE IN CASH | 96.07M | 13.71M | -3.26M | 163.30M | -125.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 563.25M | 625.74M | 495.25M | 842.00M | 585.70M | |||
Capital Expenditure | -11.91M | -10.24M | -25.02M | -29.10M | -23.50M | |||
FREE CASH FLOW | 551.34M | 615.50M | 470.22M | 812.90M | 562.20M |
All data in USD