NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
42.13
-0.33 (-0.78%)
At close: Oct 30, 2025, 4:00 PM EDT
42.59
+0.46 (1.09%)
Pre-market: Oct 31, 2025, 7:26 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 895.6 | 760.4 | 714.3 | 804.1 | 584.9 | -17.6 | Upgrade |
Depreciation & Amortization | 1,027 | 940.3 | 818.1 | 756.6 | 689 | 665.8 | Upgrade |
Other Amortization | 102.9 | 102.9 | 90.1 | 64.2 | 59.4 | 60.1 | Upgrade |
Loss (Gain) on Sale of Assets | 2 | 2.9 | 2.9 | -105.3 | 5.6 | 409.8 | Upgrade |
Stock-Based Compensation | 43.6 | 43.6 | 33.5 | 24.9 | 24.3 | 17.4 | Upgrade |
Change in Accounts Receivable | -128.2 | -101.5 | 184.1 | -216.3 | -40.3 | -3.9 | Upgrade |
Change in Inventory | -85.5 | 102 | 233.9 | -258.9 | -112.9 | -1.5 | Upgrade |
Change in Accounts Payable | 30.6 | 71.5 | -171.8 | 165 | 54.9 | -29.7 | Upgrade |
Change in Income Taxes | 38.3 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 50.4 | -267.6 | -4.7 | 47.1 | -162.1 | -214 | Upgrade |
Other Operating Activities | 212.4 | 127 | 34.7 | 128 | 115.1 | 217.6 | Upgrade |
Operating Cash Flow | 2,190 | 1,782 | 1,935 | 1,409 | 1,218 | 1,104 | Upgrade |
Operating Cash Flow Growth | 33.43% | -7.94% | 37.30% | 15.72% | 10.32% | -30.27% | Upgrade |
Capital Expenditures | -2,725 | -2,643 | -2,646 | -2,203 | -1,838 | -1,758 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1,116 | Upgrade |
Contributions to Nuclear Demissioning Trust | -171.7 | -166.8 | -160.8 | -151.7 | -121.1 | -138.2 | Upgrade |
Other Investing Activities | -1,298 | -403.2 | -765 | -215.4 | -245.8 | -98.7 | Upgrade |
Investing Cash Flow | -4,195 | -3,213 | -3,572 | -2,570 | -2,205 | -879.1 | Upgrade |
Short-Term Debt Issued | - | - | 1,286 | 1,202 | 57 | 1,350 | Upgrade |
Long-Term Debt Issued | - | 2,230 | 1,489 | 345.6 | - | 2,974 | Upgrade |
Total Debt Issued | 3,017 | 2,230 | 2,775 | 1,548 | 57 | 4,324 | Upgrade |
Short-Term Debt Repaid | - | -2,444 | - | - | - | -2,620 | Upgrade |
Long-Term Debt Repaid | - | -25.6 | -380.3 | -60.3 | -25.7 | -1,622 | Upgrade |
Total Debt Repaid | -924.9 | -2,470 | -380.3 | -60.3 | -25.7 | -4,242 | Upgrade |
Net Debt Issued (Repaid) | 2,092 | -240.1 | 2,395 | 1,488 | 31.3 | 81.9 | Upgrade |
Issuance of Common Stock | 363.8 | 612.6 | 12.9 | 154.3 | 1,140 | 211.4 | Upgrade |
Common Dividends Paid | -520.4 | -481 | -413.5 | -381.5 | -345.2 | -321.6 | Upgrade |
Preferred Dividends Paid | - | -8.2 | -43.8 | -55.1 | -55.1 | -55.1 | Upgrade |
Dividends Paid | -520.4 | -489.2 | -457.3 | -436.6 | -400.3 | -376.7 | Upgrade |
Other Financing Activities | 30.5 | -34.2 | 2,292 | -63.9 | 185.8 | -164.3 | Upgrade |
Financing Cash Flow | 1,966 | -651 | 3,842 | 1,141 | 956.3 | -247.7 | Upgrade |
Net Cash Flow | -39.3 | -2,083 | 2,206 | -19.5 | -30.7 | -22.8 | Upgrade |
Free Cash Flow | -535.5 | -861.5 | -710.7 | -793.7 | -620.1 | -654.1 | Upgrade |
Free Cash Flow Margin | -8.46% | -15.79% | -12.91% | -13.57% | -12.66% | -13.97% | Upgrade |
Free Cash Flow Per Share | -1.13 | -1.89 | -1.59 | -1.79 | -1.49 | -1.70 | Upgrade |
Cash Interest Paid | 479.4 | 479.4 | 442.5 | 352.3 | 331.8 | 360.1 | Upgrade |
Cash Income Tax Paid | 4.3 | 4.3 | 9.4 | 7.2 | 5.4 | -1 | Upgrade |
Levered Free Cash Flow | -857.83 | -648.33 | -1,636 | -684.96 | -614.69 | -750.46 | Upgrade |
Unlevered Free Cash Flow | -461.14 | -296.33 | -1,307 | -448.15 | -397.19 | -514.21 | Upgrade |
Change in Working Capital | -94.4 | -195.6 | 241.5 | -263.1 | -260.4 | -249.1 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.