Hancock
HWCHancock Whitney Price (HWC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
86,648,000
(0.2603)%Cash Flow Statement
Hancock Whitney CorporationCurrency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 6.60M
+0% |
8.00M
+21% |
12.40M
+55% |
19.20M
+55% |
22.10M
+15% |
21.80M
-1% |
27.00M
+24% |
31.60M
+17% |
30.60M
-3% |
29.80M
-3% |
31.71M
+6% |
36.82M
+16% |
39.26M
+7% |
51.04M
+30% |
54.96M
+8% |
61.70M
+12% |
54.03M
-12% |
101.80M
+88% |
73.89M
-27% |
65.37M
-12% |
74.78M
+14% |
52.21M
-30% |
76.76M
+47% |
151.74M
+98% |
163.36M
+8% |
175.72M
+8% |
131.46M
-25% |
149.30M
+14% |
215.63M
+44% |
323.77M
+50% |
327.38M
+1% |
-45,174,000.00
-114% |
463.22M
-1,125% |
524.09M
+13% |
392.60M
-25% |
0.00
+0% |
|
| Depreciation And Amortiz... | 2.90M | 3.40M | 3.70M | 3.90M | 3.80M | 6.00M | 6.80M | 7.00M | 7.00M | 7.60M | 7.69M | 12.03M | 12.79M | 9.54M | 22.40M | 16.65M | 11.64M | 1.82M | 16.04M | 17.40M | 16.97M | 16.41M | 41.16M | 64.92M | 61.70M | 57.11M | 52.95M | 48.14M | 50.56M | 48.58M | 51.75M | 50.04M | 45.78M | 45.62M | 46.28M | 0.00 | |
| Deferred Income Tax | -600,000.00 | -500,000.00 | 400.00k | -400,000.00 | 100.00k | -500,000.00 | -800,000.00 | -800,000.00 | -400,000.00 | -400,000.00 | -2,039,000.00 | -284,000.00 | 1.46M | 1.63M | 150.00k | -3,529,000.00 | -18,401,000.00 | 24.60M | 7.56M | -5,012,000.00 | -6,953,000.00 | -11,612,000.00 | 26.58M | 32.47M | 40.92M | 23.54M | 16.69M | -7,839,000.00 | 49.83M | 45.21M | 47.10M | -20,716,000.00 | 10.38M | -22,166,000.00 | 13.99M | 4.30M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 2.81M | 3.25M | 4.08M | 7.20M | 11.02M | 13.08M | 13.96M | 12.94M | 14.27M | 17.63M | 19.79M | 20.90M | 21.11M | 22.44M | 23.49M | 24.65M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,276,000.00 | -816,000.00 | -99,986,000.00 | -53,703,000.00 | 29.55M | -15,235,000.00 | -8,107,000.00 | 7.14M | 2.31M | -9,397,000.00 | -1,753,000.00 | 4.69M | 20.87M | 6.84M | 0.00 | -16,833,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,496,000.00 | 50.84M | 162.33M | 11.06M | 8.04M | 23.27M | -97,621,000.00 | -4,515,000.00 | -12,865,000.00 | -9,675,000.00 | -66,487,000.00 | -288,172,000.00 | 59.27M | 295.24M | -96,110,000.00 | 56.88M | |
| Other Non-Cash Items | 3.50M | 5.10M | 9.60M | 15.00M | -2,400,000.00 | 1.20M | 5.30M | 5.50M | 7.60M | -1,400,000.00 | 3.85M | 10.27M | 2.15M | 23.38M | 9.15M | 12.93M | 40.67M | -19,297,000.00 | 4.25M | 30.39M | 13.87M | 83.69M | 59.01M | 225.53M | 156.89M | 74.07M | 124.04M | 134.25M | 87.99M | 30.90M | -26,939,000.00 | 633.42M | -36,262,000.00 | -31,086,000.00 | 113.84M | 222.83M | |
| Net Cash Provided By Op... | 14.40M
+0% |
12.30M
-15% |
21.50M
+75% |
37.00M
+72% |
26.00M
-30% |
26.80M
+3% |
39.10M
+46% |
43.00M
+10% |
44.20M
+3% |
33.40M
-24% |
46.25M
+38% |
60.08M
+30% |
53.75M
-11% |
84.29M
+57% |
86.04M
+2% |
153.18M
+78% |
70.50M
-54% |
74.92M
+6% |
54.22M
-28% |
94.37M
+74% |
18.14M
-81% |
194.80M
+974% |
273.05M
+40% |
443.03M
+62% |
473.53M
+7% |
352.43M
-26% |
232.35M
-34% |
340.74M
+47% |
411.09M
+21% |
449.18M
+9% |
351.95M
-22% |
355.19M
+1% |
585.69M
+65% |
842.02M
+44% |
495.25M
-41% |
227.13M
-54% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -1,500,000.00 | -2,300,000.00 | -3,600,000.00 | -2,900,000.00 | -3,700,000.00 | -3,900,000.00 | -3,500,000.00 | -5,000,000.00 | -5,200,000.00 | -12,700,000.00 | -8,688,754.00 | -5,133,121.00 | -12,450,927.00 | -10,860,802.00 | -9,167,000.00 | -9,250,000.00 | -14,895,000.00 | -71,097,000.00 | -69,770,000.00 | -21,468,000.00 | -12,305,000.00 | -21,899,000.00 | -72,975,000.00 | -42,979,000.00 | -32,029,000.00 | -20,449,000.00 | -23,804,000.00 | -19,272,000.00 | -20,297,000.00 | -50,664,000.00 | -42,716,000.00 | -37,869,000.00 | -23,541,000.00 | -29,145,000.00 | -25,025,000.00 | 0.00 | |
| Acquisitions Net | 1.50M | 2.30M | 3.60M | 2.90M | 3.70M | 3.90M | 3.50M | 5.00M | 5.20M | 12.70M | 8.69M | 5.13M | -52,490.00 | 10.86M | 9.17M | -29,377,000.00 | -3,922,000.00 | 71.10M | 69.77M | 21.47M | -353,648,000.00 | 0.00 | -74,736,000.00 | 42.98M | 32.03M | 20.45M | 23.80M | -1,146,035,000.00 | 476.61M | 219.42M | 26.95M | -967,178,000.00 | 693.44M | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -206,200,000.00 | -385,900,000.00 | -483,100,000.00 | -522,600,000.00 | -256,300,000.00 | -344,700,000.00 | -460,300,000.00 | -419,700,000.00 | -475,200,000.00 | -475,100,000.00 | -410,206,660.00 | -175,513,417.00 | -805,038,168.00 | -804,445,854.00 | -1,246,435,000.00 | -891,869,000.00 | -1,623,433,000.00 | -1,169,592,000.00 | -1,038,175,000.00 | -1,561,241,000.00 | -2,007,985,000.00 | -1,819,694,000.00 | -1,732,757,000.00 | -846,149,000.00 | -1,556,257,000.00 | -513,119,000.00 | -2,072,955,000.00 | -1,635,530,000.00 | -1,605,736,000.00 | -1,005,746,000.00 | -1,194,431,000.00 | -3,616,395,000.00 | -5,362,210,000.00 | -1,520,020,000.00 | -1,354,033,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 162.70M | 362.50M | 389.10M | 385.30M | 245.20M | 334.20M | 402.80M | 544.60M | 292.90M | 344.10M | 562.02M | 293.07M | 588.31M | 757.52M | 1.46B | 734.13M | 707.50M | 1.43B | 1.38B | 1.15B | 2.25B | 1.87B | 1.34B | 1.56B | 1.10B | 728.00M | 1.63B | 1.49B | 1.28B | 1.17B | 1.26B | 1.43B | 1.39B | 4.32B | 1.97B | 0.00 | |
| Other Investing Activities | -34,900,000.00 | 52.40M | -16,600,000.00 | -39,400,000.00 | -101,100,000.00 | -12,200,000.00 | -34,400,000.00 | -113,300,000.00 | -14,600,000.00 | -100,900,000.00 | -119,659,743.00 | -171,823,068.00 | 13.79M | -239,023,880.00 | -385,120,000.00 | -315,470,000.00 | -237,023,000.00 | -362,121,000.00 | -443,167,000.00 | -702,607,000.00 | 378.37M | 302.87M | 237.86M | -733,444,000.00 | 455.78M | -2,125,336,000.00 | -1,831,049,000.00 | -14,551,000.00 | -1,022,792,000.00 | -1,175,672,000.00 | -510,687,000.00 | 12.13M | 79.37M | -2,109,649,000.00 | -889,022,000.00 | 320.00k | |
| Net Cash Used For Inv... | -78,400,000.00
+0% |
29.00M
-137% |
-110,600,000.00
-481% |
-176,700,000.00
+60% |
-112,200,000.00
-37% |
-22,700,000.00
-80% |
-91,900,000.00
+305% |
11.60M
-113% |
-196,900,000.00
-1,797% |
-231,900,000.00
+18% |
32.15M
-114% |
-54,265,773.00
-269% |
-215,436,501.00
+297% |
-285,952,682.00
+33% |
-172,798,000.00
-40% |
-511,839,000.00
+196% |
-1,171,769,000.00
+129% |
-97,617,000.00
-92% |
-105,457,000.00
+8% |
-1,111,095,000.00
+954% |
253.70M
-123% |
334.38M
+32% |
-301,023,000.00
-190% |
-17,733,000.00
-94% |
-4,497,000.00
-75% |
-1,910,459,000.00
+42,383% |
-2,276,431,000.00
+19% |
-1,321,031,000.00
-42% |
-895,321,000.00
-32% |
-846,902,000.00
-5% |
-459,022,000.00
-46% |
-3,177,472,000.00
+592% |
-3,224,584,000.00
+1% |
662.36M
-121% |
-295,211,000.00
-145% |
320.00k
-100% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | -600,000.00 | 18.10M | -18,500,000.00 | -1,800,000.00 | -800,000.00 | 7.20M | -900,000.00 | 20.00M | 81.80M | -31,600,000.00 | 123.10M | -119,750,000.00 | -3,800,000.00 | -861,149.00 | -2,154,000.00 | 36.63M | 56.00M | -50,008,000.00 | 153.85M | 130.07M | -106,890,000.00 | -140,326,000.00 | 247.03M | -364,688,000.00 | -10,763,000.00 | 479.25M | 387.70M | -14,433,000.00 | -203,946,000.00 | -69,606,000.00 | 1.07B | 166.12M | -131,056,000.00 | 5.15M | -716,442,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 167.37M | 0.00 | 213.99M | 0.00 | 0.00 | 0.00 | 0.00 | 259.30M | 15.31M | 0.00 | 0.00 | 12.11M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,968,000.00 | -9,549,000.00 | -1,750,000.00 | 0.00 | -260,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115,000,000.00 | -47,618,000.00 | -95,613,000.00 | 0.00 | -11,881,000.00 | -8,267,000.00 | -185,000,000.00 | -12,716,000.00 | -21,796,000.00 | -58,892,000.00 | 0.00 | -37,690,000.00 | |
| Dividends Paid | -3,100,000.00 | -3,200,000.00 | -3,500,000.00 | -4,800,000.00 | -6,500,000.00 | -7,000,000.00 | -8,700,000.00 | -9,200,000.00 | -11,000,000.00 | -10,900,000.00 | -11,055,506.00 | -13,611,093.00 | -13,521,896.00 | -15,374,679.00 | -16,207,000.00 | -18,977,000.00 | -23,416,000.00 | -29,311,000.00 | -30,957,000.00 | -30,453,000.00 | -32,011,000.00 | -35,721,000.00 | -70,617,000.00 | -82,690,000.00 | -81,212,000.00 | -80,392,000.00 | -77,013,000.00 | -76,551,000.00 | -83,266,000.00 | -88,838,000.00 | -94,871,000.00 | -95,605,000.00 | -95,927,000.00 | -94,458,000.00 | -104,697,000.00 | -130,840,000.00 | |
| Other Financing Activities | 73.10M | -39,300,000.00 | 97.70M | 165.90M | 84.70M | 16.40M | 66.20M | -82,000,000.00 | 75.50M | 312.00M | -183,514,994.00 | 106.13M | 219.63M | 261.77M | 107.11M | 327.86M | 1.19B | 14.77M | -21,112,000.00 | 934.53M | -295,369,000.00 | -419,771,000.00 | -64,169,000.00 | 32.62M | -362,111,000.00 | 1.21B | 1.77B | 877.62M | 797.59M | 560.85M | -629,696,000.00 | 2.85B | 2.76B | -1,192,920,000.00 | 614.03M | -4,936,000.00 | |
| Net Cash Used/Provide... | 69.40M
+0% |
-24,400,000.00
-135% |
100.40M
-511% |
159.30M
+59% |
77.40M
-51% |
16.60M
-79% |
56.60M
+241% |
-59,400,000.00
-205% |
146.30M
-346% |
246.60M
+69% |
-82,953,478.00
-134% |
-32,177,754.00
-61% |
196.11M
-709% |
224.64M
+15% |
77.06M
-66% |
336.37M
+337% |
1.22B
+262% |
-58,294,000.00
-105% |
43.74M
-175% |
1.03B
+2,264% |
-266,898,000.00
-126% |
-594,200,000.00
+123% |
326.24M
-155% |
-414,755,000.00
-227% |
-569,086,000.00
+37% |
1.57B
-375% |
1.99B
+27% |
1.05B
-47% |
498.50M
-52% |
394.14M
-21% |
155.81M
-60% |
2.92B
+1,772% |
2.51B
-14% |
-1,341,121,000.00
-153% |
-203,295,000.00
-85% |
-173,466,000.00
-15% |
|
| Effect Of Forex Changes... | 64.00M | -41,300,000.00 | 89.10M | 139.70M | 86.20M | -4,100,000.00 | 52.80M | -54,600,000.00 | 152.70M | 198.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 69.40M | -24,400,000.00 | 100.40M | 159.30M | 77.40M | 16.60M | 56.60M | -59,400,000.00 | 146.30M | 246.60M | -4,555,200.00 | -26,358,699.00 | 34.43M | 22.98M | -9,704,000.00 | -22,285,000.00 | 115.31M | -80,990,000.00 | -7,499,000.00 | 17.16M | 4.94M | -65,027,000.00 | 298.26M | 10.54M | -100,051,000.00 | 8.02M | -52,581,000.00 | 68.82M | 14.26M | -3,576,000.00 | 48.73M | 94.20M | -125,105,000.00 | 163.26M | -3,257,000.00 | 53.98M | |
| Cash At Beginning Of Per... | 46.50M | 51.90M | 68.70M | 80.00M | 99.50M | 94.20M | 120.50M | 124.30M | 119.50M | 113.10M | 161.29M | 156.74M | 130.38M | 164.81M | 187.79M | 178.08M | 155.80M | 271.10M | 190.11M | 182.62M | 199.78M | 204.71M | 139.69M | 437.95M | 448.49M | 348.44M | 356.46M | 303.87M | 372.69M | 386.95M | 383.37M | 432.10M | 526.31M | 401.20M | 564.46M | 218.71M | |
| Cash At End Of Period | 115.90M | 27.50M | 169.10M | 239.30M | 176.90M | 110.80M | 177.10M | 64.90M | 265.80M | 359.70M | 156.74M | 130.38M | 164.81M | 187.79M | 178.08M | 155.80M | 271.10M | 190.11M | 182.62M | 199.78M | 204.71M | 139.69M | 437.95M | 448.49M | 348.44M | 356.46M | 303.87M | 372.69M | 386.95M | 383.37M | 432.10M | 526.31M | 401.20M | 564.46M | 561.20M | 272.69M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.40M | 12.30M | 21.50M | 37.00M | 26.00M | 26.80M | 39.10M | 43.00M | 44.20M | 33.40M | 46.25M | 60.08M | 53.75M | 84.29M | 86.04M | 153.18M | 70.50M | 74.92M | 54.22M | 94.37M | 18.14M | 194.80M | 273.05M | 443.03M | 473.53M | 352.43M | 232.35M | 340.74M | 411.09M | 449.18M | 351.95M | 355.19M | 585.69M | 842.02M | 495.25M | 227.13M | |
| Capital Expenditure | -1,500,000.00 | -2,300,000.00 | -3,600,000.00 | -2,900,000.00 | -3,700,000.00 | -3,900,000.00 | -3,500,000.00 | -5,000,000.00 | -5,200,000.00 | -12,700,000.00 | -8,688,754.00 | -5,133,121.00 | -12,450,927.00 | -10,860,802.00 | -9,167,000.00 | -9,250,000.00 | -14,895,000.00 | -71,097,000.00 | -69,770,000.00 | -21,468,000.00 | -12,305,000.00 | -21,899,000.00 | -72,975,000.00 | -42,979,000.00 | -32,029,000.00 | -20,449,000.00 | -23,804,000.00 | -19,272,000.00 | -20,297,000.00 | -50,664,000.00 | -42,716,000.00 | -37,869,000.00 | -23,541,000.00 | -29,145,000.00 | -25,025,000.00 | 0.00 | |
| Free Cash Flow | 12.90M
+0% |
10.00M
-22% |
17.90M
+79% |
34.10M
+91% |
22.30M
-35% |
22.90M
+3% |
35.60M
+55% |
38.00M
+7% |
39.00M
+3% |
20.70M
-47% |
37.56M
+81% |
54.95M
+46% |
41.30M
-25% |
73.43M
+78% |
76.87M
+5% |
143.93M
+87% |
55.60M
-61% |
3.82M
-93% |
-15,547,000.00
-507% |
72.90M
-569% |
5.84M
-92% |
172.90M
+2,862% |
200.07M
+16% |
400.05M
+100% |
441.50M
+10% |
331.98M
-25% |
208.54M
-37% |
321.47M
+54% |
390.79M
+22% |
398.52M
+2% |
309.23M
-22% |
317.32M
+3% |
562.15M
+77% |
812.88M
+45% |
470.22M
-42% |
227.13M
-52% |
|