NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
37.85
+0.55 (1.47%)
Nov 21, 2024, 4:00 PM EST - Market closed
NiSource Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 773.9 | 714.3 | 804.1 | 584.9 | -17.6 | 383.1 | Upgrade
|
| Depreciation & Amortization | 932.3 | 818.1 | 756.6 | 689 | 665.8 | 660.3 | Upgrade
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| Other Amortization | 90.1 | 90.1 | 64.2 | 59.4 | 60.1 | 57.1 | Upgrade
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| Loss (Gain) on Sale of Assets | 4.5 | 2.9 | -105.3 | 5.6 | 409.8 | -0.6 | Upgrade
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| Asset Writedown | - | - | - | - | - | 414.5 | Upgrade
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| Stock-Based Compensation | 33.5 | 33.5 | 24.9 | 24.3 | 17.4 | 25.9 | Upgrade
|
| Change in Accounts Receivable | 184.1 | 184.1 | -216.3 | -40.3 | -3.9 | 187.8 | Upgrade
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| Change in Inventory | 233.9 | 233.9 | -258.9 | -112.9 | -1.5 | -2 | Upgrade
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| Change in Accounts Payable | -171.8 | -171.8 | 165 | 54.9 | -29.7 | -299.9 | Upgrade
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| Change in Other Net Operating Assets | -524.3 | -46.3 | 24.8 | -162.1 | -214 | 39 | Upgrade
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| Other Operating Activities | 84.7 | 76.3 | 150.3 | 115.1 | 217.6 | 118.1 | Upgrade
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| Operating Cash Flow | 1,641 | 1,935 | 1,409 | 1,218 | 1,104 | 1,583 | Upgrade
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| Operating Cash Flow Growth | -14.05% | 37.30% | 15.72% | 10.32% | -30.27% | 193.15% | Upgrade
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| Capital Expenditures | -2,614 | -2,646 | -2,203 | -1,838 | -1,758 | -1,802 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1,116 | 0.4 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -151 | -160.8 | -151.7 | -121.1 | -138.2 | -113.2 | Upgrade
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| Other Investing Activities | -717.6 | -765 | -215.4 | -245.8 | -98.7 | -7.2 | Upgrade
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| Investing Cash Flow | -3,483 | -3,572 | -2,570 | -2,205 | -879.1 | -1,922 | Upgrade
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| Short-Term Debt Issued | - | 1,286 | 1,202 | 57 | 1,350 | 600 | Upgrade
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| Long-Term Debt Issued | - | 1,489 | 345.6 | - | 2,974 | 750 | Upgrade
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| Total Debt Issued | 3,058 | 2,775 | 1,548 | 57 | 4,324 | 1,350 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,620 | -804 | Upgrade
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| Long-Term Debt Repaid | - | -380.3 | -60.3 | -25.7 | -1,622 | -51.6 | Upgrade
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| Total Debt Repaid | -2,821 | -380.3 | -60.3 | -25.7 | -4,242 | -855.6 | Upgrade
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| Net Debt Issued (Repaid) | 237.2 | 2,395 | 1,488 | 31.3 | 81.9 | 494.4 | Upgrade
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| Issuance of Common Stock | 511.2 | 12.9 | 154.3 | 1,140 | 211.4 | 244.4 | Upgrade
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| Common Dividends Paid | -460.4 | -413.5 | -381.5 | -345.2 | -321.6 | -298.5 | Upgrade
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| Preferred Dividends Paid | -16.3 | -43.8 | -55.1 | -55.1 | -55.1 | -56.1 | Upgrade
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| Dividends Paid | -476.7 | -457.3 | -436.6 | -400.3 | -376.7 | -354.6 | Upgrade
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| Other Financing Activities | 2,116 | 2,286 | -63.9 | 185.8 | -164.3 | -17.8 | Upgrade
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| Financing Cash Flow | 1,894 | 3,842 | 1,141 | 956.3 | -247.7 | 366.4 | Upgrade
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| Net Cash Flow | 52.2 | 2,206 | -19.5 | -30.7 | -22.8 | 27.3 | Upgrade
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| Free Cash Flow | -973.3 | -710.7 | -793.7 | -620.1 | -654.1 | -219.1 | Upgrade
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| Free Cash Flow Margin | -18.40% | -12.91% | -13.57% | -12.66% | -13.97% | -4.21% | Upgrade
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| Free Cash Flow Per Share | -2.16 | -1.59 | -1.79 | -1.49 | -1.70 | -0.58 | Upgrade
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| Cash Interest Paid | 442.5 | 442.5 | 352.3 | 331.8 | 360.1 | 361 | Upgrade
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| Cash Income Tax Paid | 9.4 | 9.4 | 7.2 | 5.4 | -1 | 10.8 | Upgrade
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| Levered Free Cash Flow | -968.08 | -1,636 | -684.96 | -614.69 | -750.46 | -340.61 | Upgrade
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| Unlevered Free Cash Flow | -619.26 | -1,307 | -448.15 | -397.19 | -514.21 | -98.86 | Upgrade
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| Change in Net Working Capital | -78.2 | 389.9 | -171.9 | -19.4 | 102.4 | -164.4 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.