NiSource Inc. (NI)
41.25
0.44 (1.08%)
At close: Mar 03, 2025, 3:59 PM
41.23
-0.05%
Pre-market: Mar 04, 2025, 05:02 AM EST
NiSource Cash Flow Statement
| Year | FY24 | 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 | n/a | 674.4M | 791.8M | 588.8M | -14.2M | 383.1M | -50.6M | 128.6M | 328.1M | 198.6M | 530.7M | 490.9M | 410.6M | 299.1M | 292M | 217.7M | 79M | 321.4M | 282.2M | 306.5M | 436.3M | 85.2M | 372.5M | 216.2M | 156.9M | 160.4M | 193.9M | 190.8M | 176.7M | 175.5M | 164M |
| Depreciation & Amortization | n/a | 908.2M | 820.8M | 748.4M | 725.9M | 717.4M | 599.6M | 570.3M | 547.1M | 524.4M | 605.5M | 577.3M | 561.9M | 538.2M | 596.3M | 589M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 374.2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 43.6M | 23.9M | 24.9M | 24.3M | 17.4M | 25.9M | 28.6M | 40.1M | 46.5M | 50.7M | 72.3M | 50.7M | 45M | 39.2M | 30.9M | 9.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -267.1M | -46.3M | 24.8M | -162.1M | -214M | 39M | -13.4M | -432.1M | -251.8M | 28.3M | 5.9M | 91.5M | -98.7M | -185.2M | -316.9M | 464.4M | -400.7M | -229.7M | 492.9M | -110.9M | 22.7M | -229.5M | 98.8M | 768.6M | -493.6M | -40M | 99.3M | -76.8M | -53M | -31.6M | -9.7M |
| Other Non-Cash Items | 1.77B | -5.4M | -99.6M | 4.9M | 653M | 413.8M | 40.5M | 112.9M | -8.6M | 400.9M | -48.5M | -24.8M | -16.3M | 77.5M | 20.5M | -229.6M | 850.5M | 558.4M | 566.2M | 604.5M | 489.4M | 706.2M | 520.2M | 174.2M | -92.1M | 293.6M | 234.6M | 304.7M | 181.1M | 228.9M | 204.6M |
| Deferred Income Tax | 168M | 134.1M | 156.9M | 111.9M | -29M | 118.2M | -188.2M | 306.7M | 182.3M | 135.3M | 299.1M | 287.4M | 304.6M | 178.4M | 200.1M | 378.2M | 137.8M | 12.7M | -113.4M | -16.7M | 97.5M | 77.9M | 114.1M | -43.1M | 34.7M | -7.9M | -21.9M | -1.5M | 27.4M | -2.7M | -11.5M |
| Change in Working Capital | -195.6M | 199.9M | -285.4M | -260.4M | -249.1M | -75.1M | 110.2M | -416.4M | -292.1M | 146.9M | -139.5M | 55.3M | -30.3M | -262.2M | -419.8M | 685.8M | -483.1M | -135.3M | 421.2M | -182M | -400K | -396.4M | 165.6M | 695.3M | -480.6M | 6.9M | 77.5M | -65.5M | -64.2M | -10.2M | -20.7M |
| Operating Cash Flow | 1.78B | 1.94B | 1.41B | 1.22B | 1.1B | 1.58B | 540.1M | 742.2M | 803.3M | 1.46B | 1.32B | 1.44B | 1.28B | 870.2M | 720M | 1.65B | 584.2M | 757.2M | 1.16B | 712.3M | 1.02B | 472.9M | 1.17B | 1.04B | -6.9M | 453M | 484.1M | 428.5M | 321M | 391.5M | 336.4M |
| Capital Expenditures | -2.64B | -2.65B | -2.2B | -1.84B | -1.76B | -1.8B | -1.82B | -1.7B | -1.48B | -1.36B | -2.03B | -1.88B | -1.5B | -1.13B | -803.8M | -777.2M | -1.3B | -788.3M | -637.4M | -590.4M | -517M | -574.6M | -621.9M | -668.1M | -365.6M | -1.08B | -245.8M | -218.9M | -203.1M | -189.8M | -200.6M |
| Acquisitions | n/a | n/a | 21.2M | 1.84B | 1.76B | 1.8B | 1.82B | 1.7B | n/a | 3.8B | -69.2M | -125.4M | -20.4M | n/a | 803.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.65B | n/a | n/a | -288.9M | -4.8M | -3.2M | -2M |
| Purchase of Investments | n/a | -42.8M | -73.5M | -102.9M | -144.7M | -140.4M | -90M | -168.4M | n/a | n/a | n/a | -125.4M | n/a | -6.4M | -87.9M | -23.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 39.9M | 75.7M | 97.8M | 131.4M | 132.1M | 82.3M | 163.1M | n/a | n/a | n/a | 1.88B | n/a | n/a | 23.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.21B | -922.9M | -390.5M | -2.2B | -865.8M | -1.91B | -1.92B | -1.8B | -107.7M | -492.6M | -18.9M | -1.64B | 94M | -17.7M | -879.2M | 145.9M | 185.3M | 106.9M | -95.1M | 18.3M | -2.1M | 568.9M | 419.2M | 220.9M | 544.4M | -31.2M | -45.1M | 16.5M | -27.2M | -51.7M | -11.5M |
| Investing Cash Flow | -3.21B | -3.57B | -2.57B | -2.2B | -879.1M | -1.92B | -1.93B | -1.81B | -1.58B | 1.94B | -2.12B | -1.89B | -1.43B | -1.15B | -943.3M | -654.8M | -1.11B | -681.4M | -732.5M | -572.1M | -519.1M | -5.7M | -202.7M | -447.2M | -5.48B | -1.11B | -290.9M | -491.3M | -235.1M | -244.7M | -214.1M |
| Debt Repayment | -240.1M | 2.74B | 1.49B | 31.3M | 81.9M | 494.4M | 75.4M | 1.11B | 986M | -3.03B | 1.11B | 718.6M | 77.6M | 580M | 546.4M | -770.3M | 767.2M | 213.7M | -142.3M | 111.6M | -414.5M | -193M | -1.47B | -435.5M | 3.8B | 217.3M | 148.8M | 96.3M | 152.8M | 11.6M | 65.6M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -7.2M | -9.4M | -20.4M | -10.2M | -8.1M | -10M | -3.1M | -1.5M | -2.6M | n/a | -2.1M | -87.7M | -1.6M | -4.1M | -348.7M | -53.6M | -1.1M | -72.8M | -128.9M | -206.4M | -135.5M | -143.1M | -76.3M | -68.9M |
| Dividend Paid | -489.2M | -457.3M | -436.6M | -400.3M | -376.7M | -354.6M | -284.9M | -229.1M | -205.5M | -263.4M | -321.3M | -305.9M | -273.2M | -257.8M | -255.6M | -253.3M | -252.4M | -252.1M | -251.9M | -250.3M | -243.1M | -284M | -241.5M | -239M | -131.8M | -125.6M | -116.4M | -111.6M | -104M | -102.1M | -96.7M |
| Other Financial Acitivies | -534.3M | 1.54B | -63.9M | 1.33B | -164.3M | -17.8M | 834M | -144.3M | -3.7M | -121.7M | -8.7M | -3.2M | -3.4M | -62.1M | -93M | n/a | n/a | -40.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 335.2M | 400K | -500K | 500K | 700K | -100K |
| Financial Cash Flow | -651M | 3.84B | 1.14B | 956.3M | -247.7M | 366.4M | 1.47B | 1.07B | 790.5M | -3.41B | 795.6M | 445.1M | 174.5M | 281.4M | 216.1M | -1B | 516.1M | -72.9M | -460M | -100.3M | -500.9M | -471M | -1.03B | -660.5M | 5.63B | 640.1M | -163.2M | 67.3M | -88.1M | -158.7M | -98M |
| Net Cash Flow | -2.08B | 2.21B | -19.5M | -30.7M | -22.8M | 27.3M | 82.7M | 2.4M | 10.9M | -9.4M | -1.4M | -9.5M | 24.8M | 2.3M | -7.2M | -4.2M | -14M | 2.9M | -36.3M | 39.9M | 2.8M | -3.8M | -63.8M | -65.1M | 151.5M | -17.3M | 30M | 4.5M | -2.2M | -11.9M | 24.3M |
| Free Cash Flow | -861.5M | -710.7M | -793.7M | -620.1M | -654.1M | -219.1M | -1.28B | -953.6M | -671.9M | 96.1M | -708.9M | -443.1M | -223.3M | -255M | -83.8M | 873.5M | -715.4M | -31.1M | 518.8M | 121.9M | 505.8M | -101.7M | 550.5M | 374.5M | -372.5M | -626.2M | 238.3M | 209.6M | 117.9M | 201.7M | 135.8M |