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    NiSource Inc.

    NYSE: NIMC · Real-Time Price · USD
    99.69
    -1.62 (-1.60%)
    At close: Nov 30, 2023, 10:00 PM

    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 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 791.8M 588.8M
    Depreciation & Amortization
    		 n/a 820.8M 748.4M
    Stock-Based Compensation
    		 268.2M 24.9M 24.3M
    Other Working Capital
    		 n/a 24.8M -162.1M
    Other Non-Cash Items
    		 n/a -99.6M 4.9M
    Deferred Income Tax
    		 2.28B 156.9M 111.9M
    Change in Working Capital
    		 n/a -285.4M -260.4M
    Operating Cash Flow
    		 n/a 1.41B 1.22B
    Capital Expenditures
    		 n/a -2.2B -1.84B
    Cash Acquisitions
    		 n/a n/a 1.84B
    Purchase of Investments
    		 n/a -73.5M -102.9M
    Sales Maturities Of Investments
    		 n/a 75.7M 97.8M
    Other Investing Acitivies
    		 n/a -369.3M -2.2B
    Investing Cash Flow
    		 n/a -2.57B -2.2B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a 57M
    Dividend Paid
    		 n/a -436.6M -400.3M
    Other Financial Acitivies
    		 n/a 1.58B 1.36B
    Financial Cash Flow
    		 n/a 1.14B 956.3M
    Net Cash Flow
    		 n/a -19.5M -30.7M
    Free Cash Flow
    		 n/a -793.7M -620.1M

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