NiSource Inc.
(NI)
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At close: undefined
36.55
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 674.40M | 791.80M | 588.80M | -14.20M | 383.10M | -50.60M | 128.60M | 328.10M | 198.60M | 530.70M | 490.90M | 410.60M | 299.10M | 292.00M | 217.70M | 79.00M | 321.40M | 282.20M | 306.50M | 436.30M | 85.20M | 372.50M | 216.20M | 156.90M | 160.40M | 193.90M | 190.80M | 176.70M | 175.50M | 164.00M |
| Depreciation & Amortization | 908.20M | 820.80M | 748.40M | 725.90M | 717.40M | 599.60M | 570.30M | 547.10M | 524.40M | 605.50M | 577.30M | 561.90M | 538.20M | 596.30M | 589.00M | - | - | - | - | - | - | - | - | 374.20M | - | - | - | - | - | - |
| Stock-Based Compensation | 23.90M | 24.90M | 24.30M | 17.40M | 25.90M | 28.60M | 40.10M | 46.50M | 50.70M | 72.30M | 50.70M | 45.00M | 39.20M | 30.90M | 9.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -46.30M | 24.80M | -162.10M | -214.00M | 39.00M | -13.40M | -432.10M | -251.80M | 28.30M | 5.90M | 91.50M | -98.70M | -185.20M | -316.90M | 464.40M | -400.70M | -229.70M | 492.90M | -110.90M | 22.70M | -229.50M | 98.80M | 768.60M | -493.60M | -40.00M | 99.30M | -76.80M | -53.00M | -31.60M | -9.70M |
| Other Non-Cash Items | -5.40M | -99.60M | 4.90M | 653.00M | 413.80M | 40.50M | 112.90M | -8.60M | 400.90M | -48.50M | -24.80M | -16.30M | 77.50M | 20.50M | -229.60M | 850.50M | 558.40M | 566.20M | 604.50M | 489.40M | 706.20M | 520.20M | 174.20M | -92.10M | 293.60M | 234.60M | 304.70M | 181.10M | 228.90M | 204.60M |
| Deferred Income Tax | 134.10M | 156.90M | 111.90M | -29.00M | 118.20M | -188.20M | 306.70M | 182.30M | 135.30M | 299.10M | 287.40M | 304.60M | 178.40M | 200.10M | 378.20M | 137.80M | 12.70M | -113.40M | -16.70M | 97.50M | 77.90M | 114.10M | -43.10M | 34.70M | -7.90M | -21.90M | -1.50M | 27.40M | -2.70M | -11.50M |
| Change in Working Capital | 199.90M | -285.40M | -260.40M | -249.10M | -75.10M | 110.20M | -416.40M | -292.10M | 146.90M | -139.50M | 55.30M | -30.30M | -262.20M | -419.80M | 685.80M | -483.10M | -135.30M | 421.20M | -182.00M | -400.00K | -396.40M | 165.60M | 695.30M | -480.60M | 6.90M | 77.50M | -65.50M | -64.20M | -10.20M | -20.70M |
| Operating Cash Flow | 1.94B | 1.41B | 1.22B | 1.10B | 1.58B | 540.10M | 742.20M | 803.30M | 1.46B | 1.32B | 1.44B | 1.28B | 870.20M | 720.00M | 1.65B | 584.20M | 757.20M | 1.16B | 712.30M | 1.02B | 472.90M | 1.17B | 1.04B | -6.90M | 453.00M | 484.10M | 428.50M | 321.00M | 391.50M | 336.40M |
| Capital Expenditures | -2.65B | -2.20B | -1.84B | -1.76B | -1.80B | -1.82B | -1.70B | -1.48B | -1.36B | -2.03B | -1.88B | -1.50B | -1.13B | -803.80M | -777.20M | -1.30B | -788.30M | -637.40M | -590.40M | -517.00M | -574.60M | -621.90M | -668.10M | -365.60M | -1.08B | -245.80M | -218.90M | -203.10M | -189.80M | -200.60M |
| Acquisitions | - | 21.20M | 1.84B | 1.76B | 1.80B | 1.82B | 1.70B | - | 3.80B | -69.20M | -125.40M | -20.40M | - | 803.80M | - | - | - | - | - | - | - | - | - | -5.65B | - | - | -288.90M | -4.80M | -3.20M | -2.00M |
| Purchase of Investments | -42.80M | -73.50M | -102.90M | -144.70M | -140.40M | -90.00M | -168.40M | - | - | - | -125.40M | - | -6.40M | -87.90M | -23.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 39.90M | 75.70M | 97.80M | 131.40M | 132.10M | 82.30M | 163.10M | - | - | - | 1.88B | - | - | 23.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -922.90M | -390.50M | -2.20B | -865.80M | -1.91B | -1.92B | -1.80B | -107.70M | -492.60M | -18.90M | -1.64B | 94.00M | -17.70M | -879.20M | 145.90M | 185.30M | 106.90M | -95.10M | 18.30M | -2.10M | 568.90M | 419.20M | 220.90M | 544.40M | -31.20M | -45.10M | 16.50M | -27.20M | -51.70M | -11.50M |
| Investing Cash Flow | -3.57B | -2.57B | -2.20B | -879.10M | -1.92B | -1.93B | -1.81B | -1.58B | 1.94B | -2.12B | -1.89B | -1.43B | -1.15B | -943.30M | -654.80M | -1.11B | -681.40M | -732.50M | -572.10M | -519.10M | -5.70M | -202.70M | -447.20M | -5.48B | -1.11B | -290.90M | -491.30M | -235.10M | -244.70M | -214.10M |
| Debt Repayment | 2.74B | 1.49B | 31.30M | 81.90M | 494.40M | 75.40M | 1.11B | 986.00M | -3.03B | 1.11B | 718.60M | 77.60M | 580.00M | 546.40M | -770.30M | 767.20M | 213.70M | -142.30M | 111.60M | -414.50M | -193.00M | -1.47B | -435.50M | 3.80B | 217.30M | 148.80M | 96.30M | 152.80M | 11.60M | 65.60M |
| Common Stock Repurchased | - | - | - | - | - | -4.00M | -7.20M | -9.40M | -20.40M | -10.20M | -8.10M | -10.00M | -3.10M | -1.50M | -2.60M | - | -2.10M | -87.70M | -1.60M | -4.10M | -348.70M | -53.60M | -1.10M | -72.80M | -128.90M | -206.40M | -135.50M | -143.10M | -76.30M | -68.90M |
| Dividend Paid | -457.30M | -436.60M | -400.30M | -376.70M | -354.60M | -284.90M | -229.10M | -205.50M | -263.40M | -321.30M | -305.90M | -273.20M | -257.80M | -255.60M | -253.30M | -252.40M | -252.10M | -251.90M | -250.30M | -243.10M | -284.00M | -241.50M | -239.00M | -131.80M | -125.60M | -116.40M | -111.60M | -104.00M | -102.10M | -96.70M |
| Other Financial Acitivies | 1.54B | -63.90M | 1.33B | -164.30M | -17.80M | 834.00M | -144.30M | -3.70M | -121.70M | -8.70M | -3.20M | -3.40M | -62.10M | -93.00M | - | - | -40.60M | - | - | - | - | - | - | - | 335.20M | 400.00K | -500.00K | 500.00K | 700.00K | -100.00K |
| Financial Cash Flow | 3.84B | 1.14B | 956.30M | -247.70M | 366.40M | 1.47B | 1.07B | 790.50M | -3.41B | 795.60M | 445.10M | 174.50M | 281.40M | 216.10M | -1.00B | 516.10M | -72.90M | -460.00M | -100.30M | -500.90M | -471.00M | -1.03B | -660.50M | 5.63B | 640.10M | -163.20M | 67.30M | -88.10M | -158.70M | -98.00M |
| Net Cash Flow | 2.21B | -19.50M | -30.70M | -22.80M | 27.30M | 82.70M | 2.40M | 10.90M | -9.40M | -1.40M | -9.50M | 24.80M | 2.30M | -7.20M | -4.20M | -14.00M | 2.90M | -36.30M | 39.90M | 2.80M | -3.80M | -63.80M | -65.10M | 151.50M | -17.30M | 30.00M | 4.50M | -2.20M | -11.90M | 24.30M |
| Free Cash Flow | -710.70M | -793.70M | -620.10M | -654.10M | -219.10M | -1.28B | -953.60M | -671.90M | 96.10M | -708.90M | -443.10M | -223.30M | -255.00M | -83.80M | 873.50M | -715.40M | -31.10M | 518.80M | 121.90M | 505.80M | -101.70M | 550.50M | 374.50M | -372.50M | -626.20M | 238.30M | 209.60M | 117.90M | 201.70M | 135.80M |