NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
39.58
-0.03 (-0.08%)
At close: May 9, 2025, 4:00 PM
39.58
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 870.2 | 760.4 | 714.3 | 804.1 | 584.9 | -17.6 | Upgrade
|
| Depreciation & Amortization | 956.8 | 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 | 2.9 | 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 | -101.5 | -101.5 | 184.1 | -216.3 | -40.3 | -3.9 | Upgrade
|
| Change in Inventory | 102 | 102 | 233.9 | -258.9 | -112.9 | -1.5 | Upgrade
|
| Change in Accounts Payable | 71.5 | 71.5 | -171.8 | 165 | 54.9 | -29.7 | Upgrade
|
| Change in Other Net Operating Assets | -210.9 | -267.6 | -4.7 | 47.1 | -162.1 | -214 | Upgrade
|
| Other Operating Activities | 174.2 | 127 | 34.7 | 128 | 115.1 | 217.6 | Upgrade
|
| Operating Cash Flow | 2,012 | 1,782 | 1,935 | 1,409 | 1,218 | 1,104 | Upgrade
|
| Operating Cash Flow Growth | 17.79% | -7.94% | 37.30% | 15.72% | 10.32% | -30.27% | Upgrade
|
| Capital Expenditures | -2,691 | -2,643 | -2,646 | -2,203 | -1,838 | -1,758 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1,116 | Upgrade
|
| Contributions to Nuclear Demissioning Trust | -166.8 | -166.8 | -160.8 | -151.7 | -121.1 | -138.2 | Upgrade
|
| Other Investing Activities | -985.1 | -403.2 | -765 | -215.4 | -245.8 | -98.7 | Upgrade
|
| Investing Cash Flow | -3,843 | -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 | 2,493 | 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 | -641.6 | -2,470 | -380.3 | -60.3 | -25.7 | -4,242 | Upgrade
|
| Net Debt Issued (Repaid) | 1,851 | -240.1 | 2,395 | 1,488 | 31.3 | 81.9 | Upgrade
|
| Issuance of Common Stock | 613.1 | 612.6 | 12.9 | 154.3 | 1,140 | 211.4 | Upgrade
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| Common Dividends Paid | -494.4 | -481 | -413.5 | -381.5 | -345.2 | -321.6 | Upgrade
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| Preferred Dividends Paid | -0.1 | -8.2 | -43.8 | -55.1 | -55.1 | -55.1 | Upgrade
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| Dividends Paid | -494.5 | -489.2 | -457.3 | -436.6 | -400.3 | -376.7 | Upgrade
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| Other Financing Activities | 24.2 | -34.2 | 2,292 | -63.9 | 185.8 | -164.3 | Upgrade
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| Financing Cash Flow | 1,994 | -651 | 3,842 | 1,141 | 956.3 | -247.7 | Upgrade
|
| Net Cash Flow | 163.2 | -2,083 | 2,206 | -19.5 | -30.7 | -22.8 | Upgrade
|
| Free Cash Flow | -679.1 | -861.5 | -710.7 | -793.7 | -620.1 | -654.1 | Upgrade
|
| Free Cash Flow Margin | -11.45% | -15.79% | -12.91% | -13.57% | -12.66% | -13.97% | Upgrade
|
| Free Cash Flow Per Share | -1.47 | -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
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| Cash Income Tax Paid | 4.3 | 4.3 | 9.4 | 7.2 | 5.4 | -1 | Upgrade
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| Levered Free Cash Flow | -601.25 | -648.33 | -1,636 | -684.96 | -614.69 | -750.46 | Upgrade
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| Unlevered Free Cash Flow | -238.94 | -296.33 | -1,307 | -448.15 | -397.19 | -514.21 | Upgrade
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| Change in Net Working Capital | -344 | -364.5 | 389.9 | -171.9 | -19.4 | 102.4 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.