NiSource Inc (NI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734,200 | 627,200 | 526,700 | 844,700 | 600,400 |
| Depreciation Amortization | 852,200 | 545,300 | 258,600 | 1,043,200 | 765,100 |
| Income taxes - deferred | 153,500 | 120,400 | 91,300 | 168,000 | 109,100 |
| Accounts receivable | 263,300 | 185,600 | -141,500 | -101,500 | 290,000 |
| Accounts payable and accrued liabilities | -223,500 | -146,900 | -59,300 | 71,500 | -182,600 |
| Other Working Capital | -62,900 | -102,900 | -186,900 | -195,600 | -164,100 |
| Other Operating Activity | -67,100 | -46,900 | 197,500 | -48,800 | -176,200 |
| Operating Cash Flow | $1,649,700 | $1,181,800 | $686,400 | $1,781,500 | $1,241,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,936,000 | -1,295,500 | -637,300 | -2,614,000 | -1,854,000 |
| Purchase Of Investment | N/A | N/A | N/A | -17,800 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 94,000 | N/A |
| Other Investing Activity | -1,460,600 | -1,270,800 | -715,400 | -675,200 | -560,500 |
| Investing Cash Flow | $-3,396,600 | $-2,566,300 | $-1,352,700 | $-3,213,000 | $-2,414,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 655,400 | -604,600 | 166,400 | -794,000 | -1,141,600 |
| Debt Issued | 2,362,000 | 2,362,000 | 741,500 | 2,229,500 | 2,229,600 |
| Debt Repayment | -1,267,300 | -10,900 | -5,500 | -25,600 | -20,400 |
| Common Stock Issued | 259,100 | 6,800 | 3,200 | 612,600 | 507,900 |
| Dividend Paid | -396,400 | -264,200 | -132,000 | -505,300 | -365,200 |
| Other Financing Activity | 55,000 | 62,400 | -2,200 | -2,168,200 | -2,159,800 |
| Financing Cash Flow | $1,667,800 | $1,551,500 | $771,400 | $-651,000 | $-949,500 |
| Beginning Cash Position | 198,600 | 198,600 | 198,600 | 2,281,100 | 2,281,100 |
| End Cash Position | 119,500 | 365,600 | 303,700 | 198,600 | 158,800 |
| Net Cash Flow | $-79,100 | $167,000 | $105,100 | $-2,082,500 | $-2,122,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,649,700 | 1,181,800 | 686,400 | 1,781,500 | 1,241,700 |
| Capital Expenditure | -1,936,000 | -1,295,500 | -637,300 | -2,614,000 | -1,854,000 |
| Free Cash Flow | -286,300 | -113,700 | 49,100 | -832,500 | -612,300 |