NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
42.86
-0.08 (-0.19%)
At close: Oct 10, 2025, 4:00 PM EDT
42.41
-0.45 (-1.06%)
After-hours: Oct 10, 2025, 7:10 PM EDT
NiSource Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 968.5 | 844.7 | 674.4 | 791.8 | 588.8 | -14.2 | Upgrade |
Depreciation & Amortization | 1,093 | 1,043 | 908.2 | 820.8 | 748.4 | 725.9 | Upgrade |
Stock-Based Compensation | - | 43.6 | 33.5 | 24.9 | 24.3 | 17.4 | Upgrade |
Other Adjustments | 170.3 | 118.1 | 119.1 | 140.3 | 116.8 | 624 | Upgrade |
Change in Receivables | - | -101.5 | 184.1 | -216.3 | -40.3 | -3.9 | Upgrade |
Changes in Inventories | - | 102 | 233.9 | -258.9 | -112.9 | -1.5 | Upgrade |
Changes in Accounts Payable | - | 71.5 | -171.8 | 165 | 54.9 | -29.7 | Upgrade |
Changes in Accrued Expenses | - | 9.5 | -102.9 | 73.4 | 43 | -175.1 | Upgrade |
Changes in Other Operating Activities | -23.6 | -349.6 | 56.6 | -131.6 | -205.1 | -38.9 | Upgrade |
Operating Cash Flow | 2,062 | 1,782 | 1,935 | 1,409 | 1,218 | 1,104 | Upgrade |
Operating Cash Flow Growth | 25.26% | -7.94% | 37.30% | 15.72% | 10.32% | -30.27% | Upgrade |
Capital Expenditures | -2,690 | -2,614 | -2,646 | -2,203 | -1,838 | -1,758 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1,116 | Upgrade |
Purchases of Investments | - | -17.8 | -42.8 | -73.5 | -102.9 | -144.7 | Upgrade |
Proceeds from Sale of Investments | - | 93.2 | 39.9 | 75.7 | 97.8 | 131.4 | Upgrade |
Other Investing Activities | -1,215 | -674.4 | -922.9 | -369.3 | -362.5 | -223.6 | Upgrade |
Investing Cash Flow | -4,185 | -3,213 | -3,572 | -2,570 | -2,205 | -879.1 | Upgrade |
Short-Term Debt Issued | -644 | -794 | 1,286 | 1,202 | 57 | 929.9 | Upgrade |
Short-Term Debt Repaid | - | -1,650 | - | - | - | -2,200 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -644 | -2,444 | 1,286 | 1,202 | 57 | -1,270 | Upgrade |
Long-Term Debt Issued | 2,857 | 2,230 | 1,489 | 345.6 | - | 2,974 | Upgrade |
Long-Term Debt Repaid | 2.6 | -25.6 | -33.1 | -60.3 | -25.7 | -1,622 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 2,860 | 2,204 | 1,456 | 285.3 | -25.7 | 1,352 | Upgrade |
Issuance of Common Stock | 613.8 | 612.6 | 12.9 | 154.3 | 299.6 | 211.4 | Upgrade |
Net Common Stock Issued (Repurchased) | 613.8 | 612.6 | 12.9 | 154.3 | 299.6 | 211.4 | Upgrade |
Repurchase of Preferred Stock | - | -500.1 | -400.1 | - | 839.9 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | -500.1 | -400.1 | - | 839.9 | - | Upgrade |
Common Dividends Paid | -507.3 | -481 | -413.5 | -381.5 | -345.2 | -321.6 | Upgrade |
Preferred Share Dividends Paid | - | -8.2 | -43.8 | -55.1 | -55.1 | -55.1 | Upgrade |
Other Financing Activities | -117.2 | -34.2 | 1,945 | -63.9 | 185.8 | -164.3 | Upgrade |
Financing Cash Flow | 2,353 | -651 | 3,842 | 1,141 | 956.3 | -247.7 | Upgrade |
Net Cash Flow | 229.7 | -2,083 | 2,206 | -19.5 | -30.7 | -22.8 | Upgrade |
Beginning Cash & Cash Equivalents | 135.9 | 2,281 | 75.4 | 94.9 | 125.6 | 148.4 | Upgrade |
Ending Cash & Cash Equivalents | 365.6 | 198.6 | 2,281 | 75.4 | 94.9 | 125.6 | Upgrade |
Free Cash Flow | -628.6 | -832.5 | -710.7 | -793.7 | -620.1 | -654.1 | Upgrade |
FCF Margin | -10.25% | -15.26% | -12.91% | -13.57% | -12.66% | -13.97% | Upgrade |
Free Cash Flow Per Share | -1.35 | -1.83 | -1.59 | -1.79 | -1.49 | -1.70 | Upgrade |
Levered Free Cash Flow | 1,481 | -1,238 | 1,682 | 702.1 | -748.6 | -1,268 | Upgrade |
Unlevered Free Cash Flow | -240.09 | -511.37 | -648.34 | -486.45 | -470.66 | -1,028 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.