NiSource Inc. (NI)
NYSE: NI
· Real-Time Price · USD
42.08
-0.47 (-1.10%)
At close: Aug 15, 2025, 10:15 AM
NiSource Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 100.5M | 526.7M | 244.3M | 85.5M | 85.4M | 400.3M | 191.9M | 98.4M | 46.3M | 337.8M | 244.5M | 63.5M | 55.8M | 431.3M | 173.2M | 62.2M | 56.9M | 296.5M |
Depreciation & Amortization | 286.7M | 258.6M | 278.1M | 269.5M | 253.5M | 242.1M | 257.3M | 210.9M | 233.1M | 206.9M | 216.2M | 203.2M | 208.7M | 192.7M | 188.2M | 188.9M | 186.3M | 185M |
Stock-Based Compensation | n/a | n/a | n/a | 500K | n/a | n/a | 23.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.7M | n/a | n/a | n/a |
Other Working Capital | -48.7M | -113.8M | -31.5M | -12.6M | 92.1M | -234.8M | -89M | 21.3M | 205.5M | 67.6M | -125.7M | -127.5M | 43.2M | -34.4M | -12.9M | -39.8M | -9.4M | -100M |
Other Non-Cash Items | -4.9M | n/a | -10M | 33.1M | 495.6M | -4.2M | -29.9M | 5.4M | 5.5M | -4.4M | -400K | 13.6M | 6.1M | -97M | -18.8M | 8.4M | 5.4M | 3.5M |
Deferred Income Tax | 29.1M | 91.3M | 58.9M | 24M | 23.5M | 61.6M | 32M | 9.1M | 17.5M | 75.5M | 38.6M | 17.5M | 13.6M | 87.2M | 22.9M | 18.2M | 15.6M | 55.2M |
Change in Working Capital | 84M | -186.9M | -31.5M | -12.6M | 92.1M | -243.6M | -89M | 21.3M | 205.5M | 67.6M | -125.7M | -168.5M | 43.2M | -34.4M | -111.2M | -39.8M | -9.4M | -100M |
Operating Cash Flow | 495.4M | 686.4M | 539.8M | 400M | 443.1M | 456.2M | 399.2M | 344.9M | 507.6M | 683.4M | 373.2M | 129M | 327.4M | 579.8M | 278.6M | 236.3M | 254.7M | 448.3M |
Capital Expenditures | -658.2M | -637.3M | -789M | -634.7M | -629.8M | -589.5M | -760.2M | -723.7M | -604.8M | -557.1M | -680.1M | -606M | -466.9M | -450.1M | -545.2M | -494.7M | -431.1M | -367M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 42.5M | -3M | 2.41B | -2M | -4.7M | n/a | n/a | n/a | -2.4M | -600K | 245.8M | n/a | n/a | 367M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -42.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.3M | n/a | 16.6M | -16.6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 39.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.8M | n/a | -16.9M | 16.9M |
Other Investing Acitivies | -555.4M | -715.4M | -9.5M | -792.5M | -241.2M | -133.5M | -2.72B | -402M | -38.3M | -170.7M | -207.4M | -125.6M | -111.4M | 79.7M | -179.2M | -37.1M | -29.5M | -402.1M |
Investing Cash Flow | -1.21B | -1.35B | -798.5M | -792.5M | -828.5M | -723M | -1.07B | -1.13B | -647.8M | -727.8M | -887.5M | -731.6M | -580.7M | -370.4M | -810.7M | -531.8M | -460.6M | -401.8M |
Debt Repayment | 844.1M | 902.4M | 342.3M | 38.3M | 505.5M | -1.19B | 1.17B | 622M | 1.04B | 255.7M | 480.2M | 701.4M | 353.2M | -47.3M | 173M | 373.5M | -526.3M | 11.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -500.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -132.2M | -132M | -124M | -119.1M | -119.4M | -126.7M | -117.7M | -111.6M | -122.9M | -111.3M | -114.9M | -103.5M | -114.8M | -103.4M | -105.8M | -94.4M | -105.8M | -94.3M |
Other Financial Acitivies | 64.6M | -2.2M | -24.5M | 480M | -494.3M | -60.6M | 1.78B | 187.9M | -342M | -30.1M | 600K | -19.4M | -19.1M | -26M | 503.5M | -20.5M | -11.4M | 5M |
Financial Cash Flow | 780.1M | 771.4M | 298.5M | 415.4M | 380.8M | -1.87B | 2.84B | 698.3M | 183M | 117.3M | 511.1M | 581.7M | 222.4M | -173.9M | 570.7M | 261.4M | 199.6M | -75.4M |
Net Cash Flow | 61.9M | 105.1M | 39.8M | 22.9M | -4.6M | -2.14B | 2.17B | -84.5M | 42.8M | 72.9M | -3.2M | -20.9M | -30.9M | 35.5M | 38.6M | -34.1M | -6.3M | -28.9M |
Free Cash Flow | -162.8M | 49.1M | -249.2M | -294.7M | -186.7M | -133.3M | -361M | -378.8M | -97.2M | 126.3M | -306.9M | -477M | -139.5M | 129.7M | -266.6M | -258.4M | -176.4M | 81.3M |