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	2017	2016	2015	2014	2013 - 1994
Net Income	661.7	749	529.8	-72.7	328	-65.6	128.5	331.5	286.5	530	Upgrade
Depreciation & Amortization	908.2	820.8	748.4	725.9	717.4	599.6	570.3	547.1	524.4	486.9	Upgrade
Share-Based Compensation	33.5	24.9	24.3	17.4	25.9	28.6	40.1	46.5	50.7	66	Upgrade
Other Operating Activities	279.1	-240.4	-139.7	378.3	456.9	-37.5	3.3	-121.8	595.2	236.7	Upgrade
Operating Cash Flow	1,935	1,409	1,218	1,104	1,583	540.1	742.2	803.3	1,457	1,320	Upgrade
Operating Cash Flow Growth	37.30%	15.72%	10.32%	-30.27%	193.15%	-27.23%	-7.61%	-44.86%	10.40%	-8.16%	Upgrade
Capital Expenditures	-2,645.8	-2,203.1	-1,838	-1,758.1	-1,802.4	-1,818.2	-1,695.8	-1,475.2	-1,360.7	-1,282.5	Upgrade
Change in Investments	-2.9	2.2	-5.1	-13.3	-8.3	-7.7	-5.3	-5.3	3,802	0	Upgrade
Other Investing Activities	-922.9	-369.3	-361.8	892.3	-111.7	-100.2	-107.4	-122.5	-491.3	-834.1	Upgrade
Investing Cash Flow	-3,571.6	-2,570.2	-2,204.9	-879.1	-1,922.4	-1,926.1	-1,808.5	-1,603	1,950	-2,116.6	Upgrade
Dividends Paid	-413.5	-381.5	-345.2	-321.6	-298.5	-273.3	-229.1	-205.5	-263.4	-321.3	Upgrade
Share Issuance / Repurchase	12.9	154.3	1,140	211.4	244.4	844.2	329.5	13.7	2.1	20.1	Upgrade
Debt Issued / Paid	2,395	1,488	31.3	81.9	494.4	75.4	1,113	986	-3,028.6	1,106	Upgrade
Other Financing Activities	1,848	-119	130.7	-219.4	-73.9	822.4	-144.3	-3.7	-121.7	-8.7	Upgrade
Financing Cash Flow	3,842	1,141	956.3	-247.7	366.4	1,469	1,069	790.5	-3,411.6	795.6	Upgrade
Net Cash Flow	2,206	-19.5	-30.7	-22.8	27.3	82.7	2.4	-9.2	-5.1	243.3	Upgrade
Free Cash Flow	-710.7	-793.7	-620.1	-654.1	-219.1	-1,278.1	-953.6	-671.9	96.1	37.1	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	159.03%	-83.99%	Upgrade
Free Cash Flow Margin	-12.91%	-13.57%	-12.66%	-13.97%	-4.21%	-24.99%	-19.56%	-14.96%	2.07%	0.70%	Upgrade
Free Cash Flow Per Share	-1.71	-1.95	-1.57	-1.70	-0.58	-3.58	-2.90	-2.09	0.30	0.12	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).