NiSource Inc (NI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 674,400 | 791,800 | 588,800 | -14,200 | 383,100 |
| Depreciation Amortization | 908,200 | 820,800 | 748,400 | 725,900 | 717,400 |
| Income taxes - deferred | 134,100 | 156,900 | 111,900 | -29,000 | 118,200 |
| Accounts receivable | 184,100 | -216,300 | -40,300 | -3,900 | 187,800 |
| Accounts payable and accrued liabilities | -171,800 | 165,000 | 54,900 | -29,700 | -299,900 |
| Other Working Capital | 199,900 | -285,400 | -260,400 | -249,100 | -75,100 |
| Other Operating Activity | 6,200 | -23,400 | 14,600 | 704,000 | 551,800 |
| Operating Cash Flow | $1,935,100 | $1,409,400 | $1,217,900 | $1,104,000 | $1,583,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,645,800 | -2,203,100 | -1,838,000 | -642,200 | -1,802,000 |
| Purchase Of Investment | -42,800 | -73,500 | -102,900 | -144,700 | -140,400 |
| Sale Of Investment | 42,900 | 180,700 | 97,800 | 131,400 | 132,100 |
| Other Investing Activity | -925,900 | -474,300 | -361,800 | -223,600 | -112,100 |
| Investing Cash Flow | $-3,571,600 | $-2,570,200 | $-2,204,900 | $-879,100 | $-1,922,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,286,400 | 1,202,200 | 57,000 | 929,900 | 496,000 |
| Debt Issued | 1,488,700 | 345,600 | 0 | 2,974,000 | 750,000 |
| Debt Repayment | -33,100 | -60,300 | -25,700 | -1,622,000 | -51,600 |
| Common Stock Issued | 12,900 | 154,300 | 1,139,500 | 211,400 | 244,400 |
| Dividend Paid | -471,400 | -442,600 | -400,900 | -376,700 | -354,600 |
| Other Financing Activity | 1,558,700 | -57,900 | 186,400 | -2,364,300 | -717,800 |
| Financing Cash Flow | $3,842,200 | $1,141,300 | $956,300 | $-247,700 | $366,400 |
| Beginning Cash Position | 75,400 | 94,900 | 125,600 | 148,400 | 121,100 |
| End Cash Position | 2,281,100 | 75,400 | 94,900 | 125,600 | 148,400 |
| Net Cash Flow | $2,205,700 | $-19,500 | $-30,700 | $-22,800 | $27,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,935,100 | 1,409,400 | 1,217,900 | 1,104,000 | 1,583,300 |
| Capital Expenditure | -2,645,800 | -2,203,100 | -1,838,000 | -1,758,100 | -1,802,400 |
| Free Cash Flow | -710,700 | -793,700 | -620,100 | -654,100 | -219,100 |