NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
42.26
-0.11 (-0.26%)
Aug 18, 2026, 2:07 PM EDT - Market open
NiSource Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 905.1 | 929.5 | 760.4 | 714.3 | 804.1 | 584.9 |
Depreciation & Amortization | 1,170 | 1,065 | 940.3 | 818.1 | 756.6 | 689 |
Other Amortization | 103 | 103 | 102.9 | 90.1 | 64.2 | 59.4 |
Loss (Gain) on Sale of Assets | -0.8 | - | - | - | -105.3 | 5.6 |
Stock-Based Compensation | 50.9 | 50.9 | 43.6 | 33.5 | 24.9 | 24.3 |
Change in Accounts Receivable | -115.5 | -273.4 | -101.5 | 184.1 | -216.3 | -40.3 |
Change in Inventory | -20.6 | -60.3 | 102 | 233.9 | -258.9 | -112.9 |
Change in Accounts Payable | 39.8 | 131.8 | 71.5 | -171.8 | 165 | 54.9 |
Change in Income Taxes | 21.7 | - | - | - | - | - |
Change in Other Net Operating Assets | -133.5 | 145.5 | -267.6 | -4.7 | 47.1 | -162.1 |
Other Operating Activities | 283.3 | 270.7 | 129.9 | 37.6 | 128 | 115.1 |
Operating Cash Flow | 2,303 | 2,362 | 1,782 | 1,935 | 1,409 | 1,218 |
Operating Cash Flow Growth | 11.72% | 32.60% | -7.94% | 37.30% | 15.72% | 10.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,763 | -3,156 | -2,643 | -2,646 | -2,203 | -1,838 |
Contributions to Nuclear Demissioning Trust | -188.3 | -188.3 | -166.8 | -160.8 | -151.7 | -121.1 |
Other Investing Activities | -113.1 | -1,180 | -403.2 | -765 | -215.4 | -245.8 |
Investing Cash Flow | -4,065 | -4,524 | -3,213 | -3,572 | -2,570 | -2,205 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 131.4 | - | 1,286 | 1,202 | 57 |
Long-Term Debt Issued | - | 3,352 | 2,230 | 1,489 | 345.6 | - |
Total Debt Issued | 2,361 | 3,483 | 2,230 | 2,775 | 1,548 | 57 |
Short-Term Debt Repaid | - | - | -2,444 | - | - | - |
Long-Term Debt Repaid | - | -1,282 | -25.6 | -380.3 | -60.3 | -25.7 |
Total Debt Repaid | -720.9 | -1,282 | -2,470 | -380.3 | -60.3 | -25.7 |
Net Debt Issued (Repaid) | 1,640 | 2,201 | -240.1 | 2,395 | 1,488 | 31.3 |
Issuance of Common Stock | 312.3 | 312.1 | 612.6 | 12.9 | 154.3 | 1,140 |
Common Dividends Paid | -559.5 | -530.4 | -481 | -413.5 | -381.5 | -345.2 |
Preferred Dividends Paid | - | - | -8.2 | -43.8 | -55.1 | -55.1 |
Dividends Paid | -559.5 | -530.4 | -489.2 | -457.3 | -436.6 | -400.3 |
Other Financing Activities | 98.2 | 115.8 | -34.2 | 2,292 | -63.9 | 185.8 |
Financing Cash Flow | 1,491 | 2,099 | -651 | 3,842 | 1,141 | 956.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -270.2 | -62.9 | -2,083 | 2,206 | -19.5 | -30.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,460 | -793.8 | -861.5 | -710.7 | -793.7 | -620.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.22% | -11.95% | -15.79% | -12.91% | -13.57% | -12.66% |
Free Cash Flow Per Share | -3.05 | -1.67 | -1.89 | -1.59 | -1.79 | -1.49 |
Levered Free Cash Flow | -1,773 | -1,116 | -648.33 | -1,636 | -684.96 | -614.69 |
Unlevered Free Cash Flow | -1,261 | -678.29 | -296.33 | -1,307 | -448.15 | -397.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 571.6 | 571.6 | 479.4 | 442.5 | 352.3 | 331.8 |
Cash Income Tax Paid | 3.3 | 3.3 | 4.3 | 9.4 | 7.2 | 5.4 |
Change in Working Capital | -208.1 | -56.4 | -195.6 | 241.5 | -263.1 | -260.4 |