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 | n/a | n/a | -482.5M | -144.7M | 98.4M | 46.3M | 337.8M | 241.2M | 63.5M | 55.8M | 431.3M | 173.2M | 62.2M | 56.9M | 296.5M |
Depreciation & Amortization | n/a | n/a | -650.9M | -444M | 210.9M | 233.1M | 206.9M | 216.2M | 203.2M | 208.7M | 192.7M | 188.2M | 188.9M | 186.3M | 185M |
Stock-Based Compensation | 12.4M | -75.5M | 268.7M | 500K | -200K | -300K | n/a | n/a | n/a | n/a | -105M | 23.5M | -1.6M | -100K | 8.1M |
Other Working Capital | n/a | n/a | -288.9M | -226.8M | 21.3M | 205.5M | 62.1M | -125.7M | -168.5M | 43.2M | -34.4M | -111.2M | -39.8M | -9.4M | -100M |
Other Non-Cash Items | -12.4M | 75.5M | -2.56B | -10.9M | 5.4M | 5.5M | 1.1M | 2.9M | 13.3M | 6.1M | -97M | 5.5M | 6.8M | 5.3M | 11.6M |
Deferred Income Tax | n/a | n/a | 2.18B | -26.6M | 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 | n/a | n/a | -288.9M | -226.8M | 21.3M | 205.5M | 62.1M | -125.7M | -168.5M | 43.2M | -34.4M | -111.2M | -39.8M | -9.4M | -100M |
Operating Cash Flow | n/a | n/a | -1.54B | -852.5M | 344.9M | 507.6M | 683.4M | 373.2M | 129M | 327.4M | 579.8M | 278.6M | 236.3M | 254.7M | 448.3M |
Capital Expenditures | n/a | n/a | 1.89B | 1.33B | -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 | 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 | n/a | n/a | n/a | -16.6M |
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 | n/a | n/a | n/a | 16.9M |
Other Investing Acitivies | n/a | n/a | 617.7M | -1.97B | -404M | -43M | -170.7M | -207.4M | -125.6M | -580.7M | -370.4M | -810.7M | -531.8M | -460.6M | -402.1M |
Investing Cash Flow | n/a | n/a | 2.5B | -639M | -1.13B | -647.8M | -727.8M | -887.5M | -731.6M | -580.7M | -370.4M | -810.7M | -531.8M | -460.6M | -401.8M |
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 | n/a | n/a | -1.29B | -1.29B | 630M | 658.8M | n/a | n/a | n/a | 380.6M | -40M | 57M | n/a | -17M | 17M |
Dividend Paid | n/a | n/a | -345.8M | -234.5M | -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 | n/a | n/a | -652.8M | -1.6B | 809.9M | 305.9M | 228.6M | 626M | 685.2M | 337.2M | -70.5M | 676.5M | 355.8M | 305.4M | 18.9M |
Financial Cash Flow | n/a | n/a | -998.6M | -1.83B | 698.3M | 183M | 117.3M | 511.1M | 581.7M | 222.4M | -173.9M | 570.7M | 261.4M | 199.6M | -75.4M |
Net Cash Flow | n/a | n/a | n/a | n/a | -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 | n/a | n/a | 349.7M | 476M | -378.8M | -97.2M | 126.3M | -306.9M | -477M | -139.5M | 129.7M | -266.6M | -258.4M | -176.4M | 81.3M |