Hancock Whitney Corp cash flow statement
In fiscal 2025, Hancock Whitney Corp's operations generated $542m of cash; it spent $18.7m on capital projects, leaving free cash flow of $523m. It returned $154m in dividends and $247m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 18 | 195 | 273 | 443 | 474 | 352 | 236 | 344 | 411 | 449 | 352 | 355 | 586 | 842 | 495 | 626 | 542 | 577 |
| Depreciation and amortisation | — | — | 25 | 33 | 32 | 30 | 29 | 28 | 28 | 27 | 31 | 30 | 29 | 32 | 35 | 32 | 27 | 25 |
| Stock-based pay | 3 | 4 | 7 | 11 | 13 | 14 | 13 | 14 | 18 | 20 | 21 | 21 | 22 | 23 | 25 | 23 | 24 | 25 |
| Capital spending | 12 | 22 | 73 | 43 | 32 | 20 | 24 | 19 | 20 | 51 | 43 | 38 | 24 | 29 | 25 | 10 | 19 | 18 |
| Free cash flow | 6 | 173 | 200 | 400 | 442 | 332 | 212 | 325 | 391 | 399 | 309 | 317 | 562 | 813 | 470 | 616 | 523 | 560 |
| Free cash flow after stock pay | 3 | 169 | 193 | 389 | 428 | 318 | 199 | 310 | 373 | 379 | 288 | 296 | 540 | 789 | 446 | 593 | 499 | 535 |
| Dividends paid | 32 | 36 | 71 | 83 | 81 | 80 | 77 | 77 | 83 | 89 | 95 | 96 | 96 | 94 | 105 | 131 | 154 | 158 |
| Share buybacks | — | — | — | — | 115 | 48 | 96 | — | — | 8 | 185 | 13 | 22 | 59 | 0 | 38 | 247 | 328 |
| Shares issued | 167 | — | 214 | — | — | — | — | 259 | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 162 | 192 | 104 | 126 | 159 | 153 | 114 | 151 |
| Depreciation and amortisation | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 |
| Stock-based pay | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
| Capital spending | 4 | 3 | 4 | 4 | 4 | 7 | 6 | 1 |
| Free cash flow | 159 | 189 | 100 | 122 | 155 | 146 | 108 | 150 |
| Free cash flow after stock pay | 153 | 183 | 94 | 116 | 149 | 140 | 103 | 143 |
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