Hancock Whitney Corporation (HWC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 114.37M | 153.01M | 158.79M | 125.8M | 104.18M | 191.56M | 162.47M | 105.04M | 166.67M | 92.85M | 187.71M | 128.8M | 85.89M | 166.94M | 188.25M | 206.3M | 280.53M | 54.81M | 163.31M | 112.52M |
| Operating CF Growth % | 9.78% | -20.13% | -2.27% | 19.76% | -37.49% | 106.32% | -13.45% | -18.45% | 94.06% | -44.38% | -0.28% | -37.56% | -69.38% | 204.56% | 15.27% | 83.34% | 10% | -57.08% | 1.7% | 103.28% |
| Net Income | 47.42M | 125.57M | 127.47M | 113.53M | 119.5M | 121.41M | 116.36M | 114.56M | 107.83M | 50.16M | 97.74M | 117.79M | 126.47M | 143.79M | 135.39M | 121.44M | 123.48M | 137.74M | 129.58M | 88.72M |
| Depreciation & Amortization | 8.83M | 8.81M | 8M | 9.75M | 9.9M | 9.98M | 10.45M | 10.58M | 10.7M | 11.21M | 11.48M | 11.91M | 11.68M | 11.64M | 11.82M | 11.22M | 10.93M | 11.29M | 11.47M | 11.51M |
| Deferred Taxes | 5.95M | 6.88M | 12.51M | 3.83M | 13.36M | -341K | 6.86M | 93K | -2.31M | 10.72M | -5.18M | 9.25M | -801K | -31.56M | -2.24M | 1.53M | 10.1M | 9M | -780K | -142K |
| Other Non-Cash Items | 113.37M | 16.11M | 28.68M | 19.49M | 14.65M | 16.07M | 18.1M | 8.29M | 14.37M | 67.4M | 30.05M | 8.96M | 7.86M | 307K | 520K | -10.05M | -21.86M | -29.39M | -28.15M | 22.68M |
| Working Capital Changes | -66.83M | -10.4M | -24.3M | -26.85M | -59.16M | 38.91M | 5.35M | -34.61M | 30.4M | -52.63M | 47.14M | -25.58M | -65.04M | 36.79M | 36.62M | 76.07M | 152.6M | -79M | 45.57M | -16.38M |
| Cash from Investing | -122.88M | 333.9M | -539.02M | -400.48M | 291.25M | -25.52M | 271.36M | -90.88M | 119.8M | 855.95M | -258.01M | 1.33B | -2.22B | -616.94M | -269.56M | 1.47B | 75.52M | -1.31B | -274.97M | 127.47M |
| Purchase of Investments | -1.69B | -518.95M | -203.98M | -358.86M | -155.95M | -351.99M | -435.49M | -167.49M | -121.65M | -814.07M | -186.75M | 1.61B | -1.97B | -143.51M | -284.67M | -471.62M | -620.22M | -1.34B | -859M | -935.6M |
| Sale/Maturity of Investments | 1.68B | 1.22B | 274.73M | 469.7M | 263.36M | 195.92M | 175.08M | 22.95M | 299.14M | 1.59B | 139.77M | 121.6M | 124.79M | 78.14M | 788.29M | 2.49B | 966.92M | 259.19M | 259.52M | 520.58M |
| Net Investment Activity | -11.02M | 702.61M | 70.74M | 110.84M | 107.41M | -156.07M | -260.42M | -144.55M | 177.49M | 772.64M | -46.98M | 1.74B | -1.85B | -65.36M | 503.61M | 2.02B | 346.7M | -1.08B | -599.48M | -415.02M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -105.92M | -361.56M | -605.95M | -507.52M | 187.79M | 133.28M | 535.69M | 54.98M | -55.42M | 83.77M | -204.73M | -397.2M | -367.94M | -544.79M | -769.03M | -536M | -259.83M | -220.66M | 329.27M | 545.86M |
| Cash from Financing | 1.03M | -438.5M | 382.32M | 276.83M | -459.99M | -161M | -364.78M | 72.39M | -433.4M | -928.95M | 47.91M | -1.49B | 2.16B | 424.87M | -27.37M | -1.68B | -53.84M | 1.13B | 137.94M | -247.07M |
| Dividends Paid | -42.07M | -37.21M | -38.36M | -38.66M | -39.58M | -34.69M | -34.76M | -34.88M | -26.51M | -26.17M | -26.18M | -26.18M | -26.17M | -23.53M | -23.56M | -23.56M | -23.8M | -23.88M | -24M | -24.02M |
| Share Repurchases | -94.61M | -146.63M | -40.06M | -39.43M | -20.75M | -7.88M | -15.19M | -14.62M | 0 | 0 | 0 | 0 | 0 | 0 | -2.4M | -38M | -18.49M | -19.29M | -2.51M | 0 |
| Stock Issued | 1.21M | 1.09M | 1.14M | 1.13M | 1.08M | 1.02M | 1.08M | 1.12M | 897K | 957K | 924K | 999K | 935K | 906K | 871K | 1.15M | 881K | 985K | 978K | 1.26M |
| Net Stock Activity | -93.4M | -145.54M | -38.92M | -38.3M | -19.66M | -6.85M | -14.11M | -13.5M | 897K | 957K | 924K | 999K | 935K | 906K | -1.53M | -36.85M | -17.61M | -18.3M | -1.53M | 1.26M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Other Financing | -9.01M | 618.48M | -387M | -148.36M | -304.51M | 507.47M | -217.89M | -575.43M | 79.29M | -632.64M | 276.78M | 430.09M | 539.8M | 113.58M | -915.25M | -633.68M | 32.42M | 1.25B | -65.17M | 62M |
| Net Change in Cash | -7.47M | 48.41M | 2.08M | 2.15M | -64.56M | 5.03M | 69.05M | 86.55M | -146.92M | 19.85M | -22.39M | -30.64M | 29.91M | -25.13M | -108.69M | -5.15M | 302.22M | -126.68M | 26.29M | -7.08M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 563M | 514.58M | 512.5M | 510.35M | 574.91M | 569.88M | 500.83M | 414.28M | 561.2M | 541.35M | 563.74M | 594.37M | 564.46M | 589.59M | 698.27M | 703.42M | 401.2M | 527.88M | 501.59M | 508.67M |
| Cash at End | 555.52M | 563M | 514.58M | 512.5M | 510.35M | 574.91M | 569.88M | 500.83M | 414.28M | 561.2M | 541.35M | 563.74M | 594.37M | 564.46M | 589.59M | 698.27M | 703.42M | 401.2M | 527.88M | 501.59M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 108.45M | 145.86M | 154.97M | 122M | 100.23M | 188.82M | 158.55M | 103.73M | 164.4M | 92.39M | 181.41M | 116.03M | 80.39M | 160.15M | 184.11M | 199.44M | 269.18M | 43.68M | 158.55M | 109.16M |
| FCF Growth % | 8.2% | -22.75% | -2.26% | 17.61% | -39.03% | 104.37% | -12.6% | -10.6% | 104.5% | -42.31% | -1.46% | -41.82% | -70.14% | 266.68% | 16.12% | 82.71% | 7.34% | -63.92% | 6.42% | 141.45% |