HANCOCK WHITNEY CORP (HWC) Cash flow
Market cap
$5.4B
P/E ratio
11.8x
| 2010/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | 28 | 28 | 27 | 31 | 30 | 29 | 32 | 35 | 32 | 27 |
| Stock-based compensation | 4 | 11 | 13 | 14 | 13 | 14 | 18 | 20 | 21 | 21 | 22 | 23 | 25 | 23 | 24 |
| Cash from operations | 195 | 443 | 474 | 352 | 232 | 341 | 411 | 449 | 352 | 355 | 586 | 842 | 495 | 626 | 542 |
| Capital expenditures | -22 | -43 | -32 | -20 | -24 | -19 | -20 | -51 | -43 | -38 | -24 | -29 | -25 | -10 | -19 |
| Cash from investing | 334 | -18 | -4 | -1,910 | -2,276 | -1,321 | -895 | -847 | -459 | -3,177 | -3,225 | 662 | -295 | 275 | -314 |
| Payments for dividends | 36 | 83 | 81 | 80 | 77 | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | 115 | 48 | 96 | - | - | 8 | 185 | 13 | 22 | 59 | - | 38 | 247 |
| Proceeds from issuance of term debt, net | - | 233 | 25 | 21 | 274 | 7 | 0 | 21 | 21 | 166 | 22 | 6 | - | - | - |
| Repayments of term debt | 0 | 192 | 35 | 35 | 158 | 21 | 204 | 90 | 14 | 0 | 153 | 0 | - | - | - |
| Cash from financing | -594 | -415 | -569 | 1,566 | 1,992 | 1,049 | 498 | 394 | 156 | 2,916 | 2,514 | -1,341 | -203 | -887 | -239 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |