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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

NiSource Inc. (NI)

AI Score

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

36.88

0.15 (0.41%)

At close: Jan 15, 2025, 12:44 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	374.20M	n/a	n/a	n/a	n/a	n/a	n/a
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	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	-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	n/a	21.20M	1.84B	1.76B	1.80B	1.82B	1.70B	n/a	3.80B	-69.20M	-125.40M	-20.40M	n/a	803.80M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.65B	n/a	n/a	-288.90M	-4.80M	-3.20M	-2.00M
Purchase of Investments	-42.80M	-73.50M	-102.90M	-144.70M	-140.40M	-90.00M	-168.40M	n/a	n/a	n/a	-125.40M	n/a	-6.40M	-87.90M	-23.50M	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	39.90M	75.70M	97.80M	131.40M	132.10M	82.30M	163.10M	n/a	n/a	n/a	1.88B	n/a	n/a	23.80M	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	-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	n/a	n/a	n/a	n/a	n/a	-4.00M	-7.20M	-9.40M	-20.40M	-10.20M	-8.10M	-10.00M	-3.10M	-1.50M	-2.60M	n/a	-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	n/a	n/a	-40.60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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