HANCOCK WHITNEY CORP - HWC 6 1/4 06/15/60 (HWCPZ) Stock Cash Flow

NASDAQ:HWCPZ • US4101204067

23.75 USD
-0.02 (-0.08%)
Last: Mar 4, 2026, 01:34 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HWCPZ Net Income ChartHWCPZ Net Income over time chart
482.57M460.81M392.60M524.10M463.20M
Depreciation Amortization
HWCPZ Depreciation Amortization ChartHWCPZ Depreciation Amortization over time chart
38.44M41.71M46.28M45.60M45.80M
Income Taxes - Deferred
HWCPZ Income Taxes - Deferred ChartHWCPZ Income Taxes - Deferred over time chart
16.00M4.30M13.99M-22.20M10.40M
Change In Working Capital
HWCPZ Change In Working Capital ChartHWCPZ Change In Working Capital over time chart
29.72M111.06M34.77M242.30M-1.40M
Interest Paid
HWCPZ Interest Paid ChartHWCPZ Interest Paid over time chart
N/A635.77M487.68M80.10M50.00M
Taxes Paid
HWCPZ Taxes Paid ChartHWCPZ Taxes Paid over time chart
N/A89.64M103.19M135.20M122.60M
Other non cash items
HWCPZ Other non cash items ChartHWCPZ Other non cash items over time chart
13.60M7.85M7.61M52.20M67.80M
OPERATING CASH FLOW
HWCPZ OPERATING CASH FLOW ChartHWCPZ OPERATING CASH FLOW over time chart
580.33M625.74M495.25M842.00M585.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HWCPZ Capital Expenditure ChartHWCPZ Capital Expenditure over time chart
-14.31M-10.24M-25.02M-29.10M-23.50M
Other Investing Activity
HWCPZ Other Investing Activity ChartHWCPZ Other Investing Activity over time chart
-659.47M284.99M-270.19M691.50M-3.20B
INVESTING CASH FLOW
HWCPZ INVESTING CASH FLOW ChartHWCPZ INVESTING CASH FLOW over time chart
-673.78M274.76M-295.21M662.40M-3.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HWCPZ Debt Issued/Reduced ChartHWCPZ Debt Issued/Reduced over time chart
625.58M-515.81M-716.44M211.40M-133.50M
Stock Issued/Repurchased
HWCPZ Stock Issued/Repurchased ChartHWCPZ Stock Issued/Repurchased over time chart
-103.74M-33.57M3.81M-55.10M-17.40M
Dividend Paid
HWCPZ Dividend Paid ChartHWCPZ Dividend Paid over time chart
-151.28M-130.84M-104.70M-94.50M-95.90M
Other Financing Activity
HWCPZ Other Financing Activity ChartHWCPZ Other Financing Activity over time chart
-332.39M-206.57M614.03M-1.40B2.76B
FINANCING CASH FLOW
HWCPZ FINANCING CASH FLOW ChartHWCPZ FINANCING CASH FLOW over time chart
38.16M-886.79M-203.29M-1.34B2.51B
 
CHANGE IN CASH
HWCPZ CHANGE IN CASH ChartHWCPZ CHANGE IN CASH over time chart
-55.29M13.71M-3.26M163.30M-125.10M
 
FREE CASH FLOW
Operating Cash Flow
HWCPZ Operating Cash Flow ChartHWCPZ Operating Cash Flow over time chart
580.33M625.74M495.25M842.00M585.70M
Capital Expenditure
HWCPZ Capital Expenditure ChartHWCPZ Capital Expenditure over time chart
-14.31M-10.24M-25.02M-29.10M-23.50M
FREE CASH FLOW
HWCPZ FREE CASH FLOW ChartHWCPZ FREE CASH FLOW over time chart
566.02M615.50M470.22M812.90M562.20M

All data in USD

Charts

HWCPZ Operating and Free Cash Flow chartHWCPZ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M