NiSource Inc. (NI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NiSource Inc.

    NYSE: NI · Real-Time Price · USD
    42.56
    0.75 (1.78%)
    At close: Sep 26, 2025, 3:59 PM
    41.99
    -1.34%
    After-hours: Sep 26, 2025, 07:37 PM EDT

    NiSource Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 760.4M 674.4M 791.8M 588.8M
    Depreciation & Amortization
    		 1.04B 908.2M 820.8M 748.4M
    Stock-Based Compensation
    		 32.1M 23.9M 24.9M 24.3M
    Other Working Capital
    		 -267.6M -46.3M 24.8M -162.1M
    Other Non-Cash Items
    		 -26.6M -5.4M -99.6M 4.9M
    Deferred Income Tax
    		 168M 134.1M 156.9M 111.9M
    Change in Working Capital
    		 -195.6M 199.9M -285.4M -260.4M
    Operating Cash Flow
    		 1.78B 1.94B 1.41B 1.22B
    Capital Expenditures
    		 -2.64B -2.65B -2.2B -1.84B
    Cash Acquisitions
    		 n/a n/a 21.2M 1.84B
    Purchase of Investments
    		 -17.8M -42.8M -73.5M -102.9M
    Sales Maturities Of Investments
    		 93.2M 39.9M 75.7M 97.8M
    Other Investing Acitivies
    		 -645.4M -922.9M -390.5M -2.2B
    Investing Cash Flow
    		 -3.21B -3.57B -2.57B -2.2B
    Debt Repayment
    		 -240.1M 2.74B 1.49B 31.3M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -489.2M -457.3M -436.6M -400.3M
    Other Financial Acitivies
    		 -34.2M 1.94B -63.9M 185.8M
    Financial Cash Flow
    		 -651M 3.84B 1.14B 956.3M
    Net Cash Flow
    		 -2.08B 2.21B -19.5M -30.7M
    Free Cash Flow
    		 -861.5M -710.7M -793.7M -620.1M

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