NiSource Inc. (NIMC)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 | 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 | -627.2M | -627.2M | -528.8M | n/a | 723.7M | 688.8M | 698.3M | 791.8M | 723.8M | 722.5M | 723.6M | 588.8M | 503.4M | 268.3M | 206.7M |
Depreciation & Amortization | -1.09B | -1.09B | -884M | n/a | 867.1M | 859.4M | 835M | 820.8M | 792.8M | 778.5M | 756.1M | 748.4M | 743.7M | 735.4M | 726.6M |
Stock-Based Compensation | 206.1M | 193.7M | 269M | n/a | -500K | -300K | n/a | -105M | -81.5M | -83.1M | -83.2M | 29.9M | 433.7M | 678.7M | 678.8M |
Other Working Capital | -515.7M | -515.7M | -494.4M | n/a | 163.2M | -26.6M | -188.9M | -285.4M | -270.9M | -142.2M | -194.8M | -260.4M | -230.4M | -272.6M | -190.9M |
Other Non-Cash Items | -2.51B | -2.5B | -2.57B | n/a | 14.9M | 22.8M | 23.4M | -74.7M | -72.1M | -78.6M | -79.4M | 29.2M | 37.2M | 315M | 393.9M |
Deferred Income Tax | 2.15B | 2.15B | 2.16B | n/a | 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 | -515.7M | -515.7M | -494.4M | n/a | 163.2M | -26.6M | -188.9M | -285.4M | -270.9M | -142.2M | -194.8M | -260.4M | -230.4M | -272.6M | -190.9M |
Operating Cash Flow | -2.39B | -2.39B | -2.04B | n/a | 1.91B | 1.69B | 1.51B | 1.41B | 1.31B | 1.42B | 1.35B | 1.22B | 1.18B | 1.1B | 1.18B |
Capital Expenditures | 3.21B | 3.21B | 2.49B | n/a | -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 | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.6M | -66.5M | -66.5M | -66.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.9M | 59.4M | 59.4M | 59.4M |
Other Investing Acitivies | -1.35B | -1.35B | -1.75B | -2.41B | -825.1M | -546.7M | -1.08B | -1.28B | -1.89B | -2.29B | -2.17B | -2.21B | -866.3M | -847.8M | -789.2M |
Investing Cash Flow | 1.86B | 1.86B | 736.6M | -2.41B | -3.39B | -2.99B | -2.93B | -2.57B | -2.49B | -2.29B | -2.17B | -2.2B | -873.4M | -854.9M | -796.3M |
Debt Repayment | 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 |
Common Stock Repurchased | -2.58B | -2.58B | -1.95B | n/a | 1.29B | 658.8M | 380.6M | 340.6M | 397.6M | 397.6M | n/a | 57M | n/a | 1.97B | 3.84B |
Dividend Paid | -580.3M | -580.3M | -691.9M | -469M | -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 | -2.25B | -2.25B | -1.44B | -480.5M | 1.97B | 1.85B | 1.88B | 1.58B | 1.63B | 1.3B | 1.27B | 1.36B | 71.8M | 80.9M | -119.8M |
Financial Cash Flow | -2.83B | -2.83B | -2.13B | -949.5M | 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 | n/a | n/a | -84.5M | -41.7M | 28M | 91.6M | 17.9M | -19.5M | 22.3M | 9.1M | 33.7M | -30.7M | -11.3M | -63.2M | -116.3M |
Free Cash Flow | 825.7M | 825.7M | 446.9M | n/a | -656.6M | -754.8M | -797.1M | -793.7M | -753.4M | -534.8M | -571.7M | -620.1M | -574M | -637.6M | -490.6M |