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NISOURCE INC (NI) Stock Cash Flow

USA - NYSE:NI - US65473P1057 - Common Stock

43.94 USD
+0.22 (+0.5%)
Last: 11/11/2025, 8:04:00 PM
43.68 USD
-0.26 (-0.59%)
After Hours: 11/11/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NI Net Income ChartNI Net Income over time chart
978.50M844.70M674.40M791.80M588.80M
Depreciation Amortization
NI Depreciation Amortization ChartNI Depreciation Amortization over time chart
1.13B1.04B908.20M820.80M748.40M
Income Taxes - Deferred
NI Income Taxes - Deferred ChartNI Income Taxes - Deferred over time chart
212.40M168.00M134.10M156.90M111.90M
Accounts Payable And Accrued Liabilities
NI Accounts Payable And Accrued Liabilities ChartNI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
NI Change In Working Capital ChartNI Change In Working Capital over time chart
-94.40M-195.60M199.90M-285.40M-260.40M
Interest Paid
NI Interest Paid ChartNI Interest Paid over time chart
undefined468.20M433.90M343.80M322.40M
Taxes Paid
NI Taxes Paid ChartNI Taxes Paid over time chart
undefined4.30M9.40M7.20M5.40M
Other non cash items
NI Other non cash items ChartNI Other non cash items over time chart
-37.30M-78.80M18.50M-74.70M29.20M
OPERATING CASH FLOW
NI OPERATING CASH FLOW ChartNI OPERATING CASH FLOW over time chart
2.19B1.78B1.94B1.41B1.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NI Capital Expenditure ChartNI Capital Expenditure over time chart
-2.87B-2.78B-2.81B-2.35B-1.96B
Other Investing Activity
NI Other Investing Activity ChartNI Other Investing Activity over time chart
-1.33B-432.20M-765.00M-215.40M-245.80M
INVESTING CASH FLOW
NI INVESTING CASH FLOW ChartNI INVESTING CASH FLOW over time chart
-4.20B-3.21B-3.57B-2.57B-2.20B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NI Debt Issued/Reduced ChartNI Debt Issued/Reduced over time chart
2.09B-240.10M2.74B1.49B31.30M
Stock Issued/Repurchased
NI Stock Issued/Repurchased ChartNI Stock Issued/Repurchased over time chart
363.80M112.50M-387.20M154.30M1.14B
Dividend Paid
NI Dividend Paid ChartNI Dividend Paid over time chart
-520.40M-489.20M-457.30M-436.60M-400.30M
Other Financing Activity
NI Other Financing Activity ChartNI Other Financing Activity over time chart
30.50M-34.20M1.94B-63.90M185.80M
FINANCING CASH FLOW
NI FINANCING CASH FLOW ChartNI FINANCING CASH FLOW over time chart
1.97B-651.00M3.84B1.14B956.30M
 
Exchange Rate Effect
NI Exchange Rate Effect ChartNI Exchange Rate Effect over time chart
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CHANGE IN CASH
NI CHANGE IN CASH ChartNI CHANGE IN CASH over time chart
-39.30M-2.08B2.21B-19.50M-30.70M
 
FREE CASH FLOW
Operating Cash Flow
NI Operating Cash Flow ChartNI Operating Cash Flow over time chart
2.19B1.78B1.94B1.41B1.22B
Capital Expenditure
NI Capital Expenditure ChartNI Capital Expenditure over time chart
-2.87B-2.78B-2.81B-2.35B-1.96B
FREE CASH FLOW
NI FREE CASH FLOW ChartNI FREE CASH FLOW over time chart
-678.20M-999.30M-871.50M-945.40M-741.20M

All data in USD

Charts

NI Operating and Free Cash Flow chartNI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B