NiSource Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	661.7	749	529.8	-72.7	328	Upgrade
Depreciation & Amortization	908.2	820.8	748.4	725.9	717.4	Upgrade
Share-Based Compensation	33.5	24.9	24.3	17.4	25.9	Upgrade
Other Operating Activities	279.1	-240.4	-139.7	378.3	456.9	Upgrade
Operating Cash Flow	1,935	1,409	1,218	1,104	1,583	Upgrade
Operating Cash Flow Growth	37.30%	15.72%	10.32%	-30.27%	193.15%	Upgrade
Capital Expenditures	-2,645.8	-2,203.1	-1,838	-1,758.1	-1,802.4	Upgrade
Change in Investments	-2.9	2.2	-5.1	-13.3	-8.3	Upgrade
Other Investing Activities	-922.9	-369.3	-361.8	892.3	-111.7	Upgrade
Investing Cash Flow	-3,571.6	-2,570.2	-2,204.9	-879.1	-1,922.4	Upgrade
Dividends Paid	-413.5	-381.5	-345.2	-321.6	-298.5	Upgrade
Share Issuance / Repurchase	12.9	154.3	1,140	211.4	244.4	Upgrade
Debt Issued / Paid	2,395	1,488	31.3	81.9	494.4	Upgrade
Other Financing Activities	1,848	-119	130.7	-219.4	-73.9	Upgrade
Financing Cash Flow	3,842	1,141	956.3	-247.7	366.4	Upgrade
Net Cash Flow	2,206	-19.5	-30.7	-22.8	27.3	Upgrade
Free Cash Flow	-710.7	-793.7	-620.1	-654.1	-219.1	Upgrade
Free Cash Flow Margin	-12.91%	-13.57%	-12.66%	-13.97%	-4.21%	Upgrade
Free Cash Flow Per Share	-1.71	-1.95	-1.57	-1.70	-0.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).