NiSource Inc. (NI)
NYSE: NI
· Real-Time Price · USD
43.84
0.74 (1.72%)
At close: Oct 03, 2025, 3:59 PM
43.15
-1.57%
After-hours: Oct 03, 2025, 07:31 PM EDT
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 | 957M | 941.9M | 815.5M | 808.6M | 821.5M | 782.4M | 719.9M | 727M | 692.1M | 701.6M | 795.1M | 716.5M | 715.2M | 716.3M | 581.5M | 500M | 264.9M | 203.3M |
Depreciation & Amortization | 1.09B | 1.06B | 1.04B | 1.02B | 963.8M | 943.4M | 908.2M | 867.1M | 859.4M | 835M | 820.8M | 792.8M | 778.5M | 756.1M | 748.4M | 743.7M | 735.4M | 726.6M |
Stock-Based Compensation | 500K | 500K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.7M | 16.7M | 16.7M | 16.7M | 13.5M | 13.5M | 13.5M |
Other Working Capital | -206.6M | -65.8M | -195.6M | -253.1M | -219.2M | -105.8M | 205.4M | 168.7M | -21.1M | -183.4M | -285.4M | -172.6M | -43.9M | -96.5M | -162.1M | -230.4M | -272.6M | -190.9M |
Other Non-Cash Items | -45.1M | -49.2M | -50.1M | -78.6M | -46.5M | -32.3M | -32.5M | 5.6M | 13.7M | 14.6M | -78M | -81.5M | -89M | -89.8M | 18.8M | 26.1M | 304.9M | 383.8M |
Deferred Income Tax | 203.3M | 197.7M | 168M | 141.1M | 126.2M | 120.2M | 134.1M | 140.7M | 149.1M | 145.2M | 156.9M | 141.2M | 141.9M | 143.9M | 111.9M | 130.8M | 53.2M | 46.1M |
Change in Working Capital | -147M | -138.9M | -195.6M | -253.1M | -219.2M | -105.8M | 205.4M | 168.7M | -21.1M | -183.4M | -285.4M | -270.9M | -142.2M | -194.8M | -260.4M | -230.4M | -272.6M | -190.9M |
Operating Cash Flow | 2.06B | 2.01B | 1.78B | 1.64B | 1.65B | 1.71B | 1.94B | 1.91B | 1.69B | 1.51B | 1.41B | 1.31B | 1.42B | 1.35B | 1.22B | 1.18B | 1.1B | 1.18B |
Capital Expenditures | -2.72B | -2.69B | -2.64B | -2.61B | -2.7B | -2.68B | -2.65B | -2.57B | -2.45B | -2.31B | -2.2B | -2.07B | -1.96B | -1.92B | -1.84B | -1.76B | -1.74B | -1.67B |
Cash Acquisitions | n/a | n/a | -3M | 2.41B | 2.41B | 2.41B | 2.41B | -6.7M | -4.7M | -2.4M | -3M | -3M | -3M | -600K | 367M | 832.9M | 832.9M | 832.9M |
Purchase of Investments | n/a | n/a | n/a | -42.8M | -42.8M | -42.8M | -42.8M | n/a | n/a | n/a | n/a | -102.9M | -102.9M | -86.3M | -102.9M | -49.9M | -49.9M | -66.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | 39.9M | 39.9M | 39.9M | 39.9M | n/a | n/a | n/a | n/a | n/a | n/a | -16.9M | n/a | 42.5M | 42.5M | 59.4M |
Other Investing Acitivies | -1.47B | -1.15B | -570M | -3.28B | -3.5B | -3.29B | -3.33B | -818.4M | -542M | -615.1M | -364.7M | -319.9M | -231.4M | -149.5M | -631.3M | 59.5M | 56.2M | 50.9M |
Investing Cash Flow | -4.19B | -3.84B | -3.21B | -3.48B | -3.79B | -3.57B | -3.57B | -3.39B | -2.99B | -2.93B | -2.57B | -2.49B | -2.29B | -2.17B | -2.2B | -873.4M | -854.9M | -796.3M |
Debt Repayment | 2.19B | 1.85B | -240.1M | 584.4M | 1.11B | 1.64B | 3.09B | 2.4B | 2.48B | 1.79B | 1.49B | 1.18B | 852.4M | -27.1M | 31.3M | -1.03B | -815.8M | -193.7M |
Common Stock Repurchased | n/a | n/a | -500.1M | -500.1M | -500.1M | -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 | -507.3M | -494.5M | -489.2M | -482.9M | -475.4M | -478.9M | -463.5M | -460.7M | -452.6M | -444.5M | -436.6M | -427.5M | -418.4M | -409.4M | -400.3M | -394.4M | -388.5M | -382.6M |
Other Financial Acitivies | 543M | 24.2M | -34.2M | 1.78B | 1.46B | 1.57B | 1.6B | -183.6M | -390.9M | -68M | -63.9M | 148.2M | 147.1M | 154.8M | 185.8M | 55.3M | -153.1M | -136.6M |
Financial Cash Flow | 2.35B | 1.99B | -651M | 1.89B | 2.09B | 1.85B | 3.84B | 1.51B | 1.39B | 1.43B | 1.14B | 1.2B | 880.6M | 857.8M | 956.3M | -322.6M | -307.6M | -502.4M |
Net Cash Flow | 229.7M | 163.2M | -2.08B | 52.2M | -55.2M | -7.8M | 2.21B | 28M | 91.6M | 17.9M | -19.5M | 22.3M | 9.1M | 33.7M | -30.7M | -11.3M | -63.2M | -116.3M |
Free Cash Flow | -657.6M | -679.1M | -861.5M | -973.3M | -1.06B | -970.3M | -710.7M | -656.6M | -754.8M | -797.1M | -793.7M | -753.4M | -534.8M | -571.7M | -620.1M | -574M | -637.6M | -490.6M |