Hancock Whitney Corporation
HWC | NASDAQ
$73.95
-$0.56 (-0.75%)
Sep 22, 2026, 1:29 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 486.07M | 460.82M | 392.6M | 524.09M | 463.22M | -45.17M |
Depreciation & Amortization | 37.27M | 41.71M | 46.28M | 45.62M | 45.78M | 50.04M |
Stock-Based Compensation | 24.44M | 22.7M | 24.65M | 23.49M | 22.44M | 21.11M |
Other Working Capital | -77.75M | 56.88M | -144.82M | 295.24M | 59.27M | -288.17M |
Other Non-Cash Items | 64.43M | 56.16M | 113.84M | -31.09M | -36.26M | 633.42M |
Deferred Income Tax | 23.22M | 4.3M | 13.99M | -22.17M | 10.38M | -20.72M |
Change in Working Capital | -93.66M | 40.05M | -96.11M | 302.08M | 80.14M | -283.49M |
Operating Cash Flow | 541.78M | 625.74M | 495.25M | 842.02M | 585.69M | 355.19M |
Capital Expenditures | -18.72M | -10.24M | -25.03M | -29.15M | -23.54M | -37.87M |
Cash Acquisitions | -112.07M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.24B | -1.08B | -1.36B | -1.52B | -5.36B | -3.62B |
Sales Maturities Of Investments | 1.79B | 693.09M | 1.97B | 4.32B | 1.39B | 1.43B |
Other Investing Acitivies | -731.17M | 668.53M | -886.11M | -2.11B | 772.82M | -955.05M |
Investing Cash Flow | -314.36M | 274.76M | -295.21M | 662.36M | -3.22B | -3.18B |
Debt Repayment | 378.28M | -515.81M | -716.44M | 211.36M | -133.51M | -881.24M |
Common Stock Repurchased | -246.87M | -37.69M | n/a | -58.89M | -21.8M | -12.72M |
Dividend Paid | -153.8M | -130.84M | -104.7M | -94.46M | -95.93M | -95.61M |
Other Financial Acitivies | -221.38M | -206.57M | 614.03M | -1.4B | 2.76B | 3.89B |
Financial Cash Flow | -239.34M | -886.79M | -203.3M | -1.34B | 2.51B | 2.92B |
Net Cash Flow | -11.92M | 13.71M | -3.26M | 163.26M | -125.11M | 94.2M |
Free Cash Flow | 523.06M | 615.51M | 470.22M | 812.88M | 562.15M | 317.32M |
Adj. Free Cash Flow | 498.61M | 592.8M | 445.57M | 789.39M | 539.71M | 296.22M |
Maintenance CapEx | -18.72M | n/a | n/a | n/a | -23.54M | -37.87M |
Growth CapEx | n/a | -10.24M | -25.03M | -29.15M | n/a | n/a |
Owner Earnings | 523.06M | 625.74M | 495.25M | 842.02M | 562.15M | 317.32M |
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