NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,012,600 | 844,700 | 674,400 | 791,800 | 588,800 |
| Depreciation Amortization | 1,167,600 | 1,043,200 | 908,200 | 820,800 | 748,400 |
| Income taxes - deferred | 235,800 | 168,000 | 134,100 | 156,900 | 111,900 |
| Accounts receivable | -273,400 | -101,500 | 184,100 | -216,300 | -40,300 |
| Accounts payable and accrued liabilities | 131,800 | 71,500 | -171,800 | 165,000 | 54,900 |
| Other Working Capital | -56,400 | -195,600 | 241,500 | -263,100 | -260,400 |
| Other Operating Activity | 144,300 | -48,800 | -35,400 | -45,700 | 14,600 |
| Operating Cash Flow | $2,362,300 | $1,781,500 | $1,935,100 | $1,409,400 | $1,217,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,782,300 | -2,614,000 | -2,645,800 | -2,203,100 | -1,838,000 |
| Purchase Of Investment | -93,900 | -17,800 | -42,800 | -73,500 | -102,900 |
| Sale Of Investment | 39,300 | 93,200 | 39,900 | 180,700 | 97,800 |
| Other Investing Activity | -1,687,200 | -674,400 | -922,900 | -474,300 | -361,800 |
| Investing Cash Flow | $-4,524,100 | $-3,213,000 | $-3,571,600 | $-2,570,200 | $-2,204,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,400 | -794,000 | 1,286,400 | 1,202,200 | 57,000 |
| Debt Issued | 3,352,000 | 2,229,500 | 1,488,700 | 345,600 | 0 |
| Debt Repayment | -1,282,000 | -25,600 | -33,100 | -60,300 | -25,700 |
| Common Stock Issued | 312,100 | 612,600 | 12,900 | 154,300 | 1,139,500 |
| Dividend Paid | -544,600 | -505,300 | -471,400 | -442,600 | -400,900 |
| Other Financing Activity | 130,000 | -2,168,200 | 1,558,700 | -57,900 | 186,400 |
| Financing Cash Flow | $2,098,900 | $-651,000 | $3,842,200 | $1,141,300 | $956,300 |
| Beginning Cash Position | 198,600 | 2,281,100 | 75,400 | 94,900 | 125,600 |
| End Cash Position | 135,700 | 198,600 | 2,281,100 | 75,400 | 94,900 |
| Net Cash Flow | $-62,900 | $-2,082,500 | $2,205,700 | $-19,500 | $-30,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,362,300 | 1,781,500 | 1,935,100 | 1,409,400 | 1,217,900 |
| Capital Expenditure | -2,782,300 | -2,614,000 | -2,645,800 | -2,203,100 | -1,838,000 |
| Free Cash Flow | -420,000 | -832,500 | -710,700 | -793,700 | -620,100 |