Hancock Whitney Cash Flow Statement
NASDAQ: HWCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hancock Whitney free cash flow
In fiscal 2025, Hancock Whitney generated $541.8 million of operating cash flow and spent $18.7 million on capital expenditures. That left free cash flow of $523.1 million, a free-cash-flow margin of 34.5% of revenue. Free cash flow was down 15.0% from the prior year's $615.5 million.
Hancock Whitney returned $400.7 million to shareholders: $153.8 million in dividends and $246.9 million in share repurchases, equal to 77% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hancock Whitney cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 486.07M | 460.81M | 392.60M | 524.09M | 463.21M | -45.17M | 327.38M | 323.77M | 215.63M | 149.30M |
| Net Income growth (YoY) | +5.48% | +17.37% | -25.09% | +13.14% | — | -113.80% | +1.11% | +50.15% | +44.43% | +13.57% |
| Depreciation & Amortization | 27.31M | 32.30M | 34.72M | 31.58M | 29.11M | 30.13M | 30.90M | 26.53M | 28.14M | 28.36M |
| Stock-Based Compensation | 24.44M | 22.70M | 24.65M | 23.49M | 22.44M | 21.11M | 20.90M | 19.79M | 17.63M | 14.27M |
| Change in Working Capital | -5.84M | 84.98M | -160.89M | 176.35M | -21.05M | -111.09M | -22.56M | -13.81M | -9.84M | 15.20M |
| Operating Cash Flow | 541.78M | 625.74M | 495.25M | 842.02M | 585.69M | 355.19M | 351.95M | 449.18M | 411.08M | 343.92M |
| Capital Expenditures | -18.72M | -10.24M | -25.02M | -29.14M | -23.54M | -37.87M | -42.72M | -50.66M | -20.30M | -19.27M |
| Investing Cash Flow | -314.36M | 274.76M | -295.21M | 662.36M | -3.22B | -3.18B | -459.02M | -846.90M | -895.32M | -1.32B |
| Dividends Paid | -153.80M | -130.84M | -104.70M | -94.46M | -95.93M | -95.61M | -94.87M | -88.84M | -83.27M | -76.55M |
| Share Repurchases | -246.87M | -37.69M | 0 | -58.89M | -21.80M | -12.72M | -185.00M | -8.27M | — | — |
| Debt Issued | — | 0 | 0 | 5.63M | 22.39M | 166.43M | 20.85M | 20.61M | 165.00K | 6.84M |
| Debt Repaid | — | 0 | 0 | -480.00K | -153.44M | -308.00K | -14.22M | -90.22M | -204.11M | -21.27M |
| Financing Cash Flow | -239.34M | -886.79M | -203.29M | -1.34B | 2.51B | 2.92B | 155.81M | 394.14M | 498.50M | 1.05B |
| Net Change in Cash | -11.91M | 13.71M | -3.26M | 163.26M | -125.11M | 94.20M | 48.73M | -3.58M | 14.26M | 68.81M |
| Free Cash Flow | 523.06M | 615.50M | 470.22M | 812.88M | 562.15M | 317.32M | 309.23M | 398.52M | 390.79M | 324.64M |
This table shows 10 annual periods of Hancock Whitney's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HWC's reporting calendar. What is a cash flow statement?