Hancock Whitney Cash Flow Statement
HWC / Financials|11 years of annual SEC 10-K data (FY2008-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Hancock Whitney generated $542M in operating cash flow and $523M in free cash flow in FY2025. The company returned $154M in dividends and $247M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $486.1M | $460.8M | $392.6M | $131.5M | $175.7M | $163.4M | $151.7M | $76.8M | $52.2M | $74.8M | $65.4M |
| Depreciation & Amortization | $27.3M | $32.3M | $34.7M | $28.8M | $30.3M | $32.1M | $32.9M | $24.6M | - | - | - |
| Operating Cash Flow | $541.8M | $625.7M | $495.2M | $235.7M | $352.4M | $473.5M | $443.0M | $273.0M | $194.8M | $18.1M | $94.4M |
| Capital Expenditures | $18.7M | $10.2M | $25.0M | $23.8M | $20.4M | $32.0M | $43.0M | $73.0M | $21.9M | $12.3M | $23.6M |
| Free Cash Flow | $523.1M | $615.5M | $470.2M | $211.9M | $332.0M | $441.5M | $400.1M | $200.1M | $172.9M | $5.8M | $70.8M |
| Share Buybacks | $246.9M | $37.7M | $0 | $95.6M | $47.6M | $115.0M | - | - | - | - | $260.0K |
| Dividends Paid | $153.8M | $130.8M | $104.7M | $77.0M | $80.4M | $81.2M | $82.7M | $70.6M | $35.7M | $32.0M | $30.5M |
| FCF Margin | - | - | - | - | - | - | - | 20.4% | 17.6% | - | - |