Hancock Historical Cash Flow
| HWCPZ Stock | USD 23.55 0.06 0.26% |
Analysis of Hancock Whitney cash flow over time is an excellent tool to project Hancock Whitney future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 194.6 M or Begin Period Cash Flow of 257.3 M as it is a great indicator of Hancock Whitney ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hancock Whitney latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hancock Whitney is a good buy for the upcoming year.
Hancock |
About Hancock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hancock balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hancock's non-liquid assets can be easily converted into cash.
Hancock Whitney Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Hancock Whitney's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hancock Whitney current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hancock Whitney. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Hancock Stock please use our How to Invest in Hancock Whitney guide.At this time, Hancock Whitney's Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 257.3 M in 2025, whereas Change In Cash is likely to drop slightly above 27.6 M in 2025.
Hancock Whitney cash flow statement Correlations
Click cells to compare fundamentals
Hancock Whitney Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hancock Whitney cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 94.2M | (125.1M) | 163.3M | (3.3M) | 54.0M | 27.6M | |
| Stock Based Compensation | 21.1M | 22.4M | 23.5M | 24.7M | 28.3M | 29.8M | |
| Free Cash Flow | 317.3M | 562.1M | 812.9M | 470.2M | 227.1M | 194.6M | |
| Change In Working Capital | (283.5M) | 80.1M | 302.1M | (96.1M) | (86.5M) | (82.2M) | |
| Begin Period Cash Flow | 432.1M | 526.3M | 401.2M | 564.5M | 218.7M | 257.3M | |
| Other Cashflows From Financing Activities | 3.0B | (3.5M) | (1.2B) | 614.0M | (4.9M) | (4.7M) | |
| Depreciation | 50.0M | 45.8M | 45.6M | 46.3M | 53.2M | 27.6M | |
| Other Non Cash Items | 633.4M | (36.3M) | (31.1M) | 113.8M | 227.1M | 238.5M | |
| Dividends Paid | 95.6M | 95.9M | 94.5M | 104.7M | 130.8M | 137.4M | |
| Capital Expenditures | 42.7M | 37.9M | 23.5M | 29.1M | 25.0M | 0.0 | |
| Total Cash From Operating Activities | 355.2M | 585.7M | 842.0M | 495.2M | 227.1M | 217.6M | |
| Net Income | (45.2M) | 463.2M | 524.1M | 392.6M | 451.5M | 474.1M | |
| Total Cash From Financing Activities | 2.9B | 2.5B | (1.3B) | (203.3M) | (173.5M) | (164.8M) | |
| End Period Cash Flow | 526.3M | 401.2M | 564.5M | 561.2M | 272.7M | 295.3M | |
| Sale Purchase Of Stock | (12.7M) | (21.8M) | (58.9M) | (5.7M) | (37.7M) | (35.8M) | |
| Total Cashflows From Investing Activities | (846.9M) | (459.0M) | (3.2B) | (3.2B) | (2.9B) | (2.8B) | |
| Other Cashflows From Investing Activities | 12.1M | 26.8M | (2.1B) | (889.0M) | 320K | 336K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Hancock Stock Analysis
When running Hancock Whitney's price analysis, check to measure Hancock Whitney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hancock Whitney is operating at the current time. Most of Hancock Whitney's value examination focuses on studying past and present price action to predict the probability of Hancock Whitney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hancock Whitney's price. Additionally, you may evaluate how the addition of Hancock Whitney to your portfolios can decrease your overall portfolio volatility.