NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 844,700 | 600,400 | 503,400 | 400,300 | 674,400 |
| Depreciation Amortization | 1,043,200 | 765,100 | 495,600 | 242,100 | 908,200 |
| Income taxes - deferred | 168,000 | 109,100 | 85,100 | 61,600 | 134,100 |
| Accounts receivable | -101,500 | 290,000 | 238,000 | 16,400 | 184,100 |
| Accounts payable and accrued liabilities | 71,500 | -182,600 | -160,600 | -90,600 | -171,800 |
| Other Working Capital | -195,600 | -164,100 | -151,500 | -243,600 | 241,500 |
| Other Operating Activity | -48,800 | -176,200 | -108,300 | 70,000 | -35,400 |
| Operating Cash Flow | $1,781,500 | $1,241,700 | $901,700 | $456,200 | $1,935,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,614,000 | -1,854,000 | -1,219,300 | -589,500 | -2,645,800 |
| Purchase Of Investment | -17,800 | N/A | N/A | N/A | -42,800 |
| Sale Of Investment | 93,200 | N/A | N/A | N/A | 39,900 |
| Other Investing Activity | -674,400 | -560,500 | -374,700 | -133,500 | -922,900 |
| Investing Cash Flow | $-3,213,000 | $-2,414,500 | $-1,594,000 | $-723,000 | $-3,571,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -794,000 | -1,141,600 | -754,600 | -176,300 | 1,286,400 |
| Debt Issued | 2,229,500 | 2,229,600 | 1,734,500 | 644,400 | 1,488,700 |
| Debt Repayment | -25,600 | -20,400 | -13,500 | -7,200 | -33,100 |
| Common Stock Issued | 612,600 | 507,900 | 5,600 | 2,700 | 12,900 |
| Dividend Paid | -505,300 | -365,200 | -246,100 | -126,700 | -471,400 |
| Other Financing Activity | -2,168,200 | -2,159,800 | -2,178,800 | -2,210,700 | 1,558,700 |
| Financing Cash Flow | $-651,000 | $-949,500 | $-1,452,900 | $-1,873,800 | $3,842,200 |
| Beginning Cash Position | 2,281,100 | 2,281,100 | 2,281,100 | 2,281,100 | 75,400 |
| End Cash Position | 198,600 | 158,800 | 135,900 | 140,500 | 2,281,100 |
| Net Cash Flow | $-2,082,500 | $-2,122,300 | $-2,145,200 | $-2,140,600 | $2,205,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,781,500 | 1,241,700 | 901,700 | 456,200 | 1,935,100 |
| Capital Expenditure | -2,614,000 | -1,854,000 | -1,219,300 | -589,500 | -2,645,800 |
| Free Cash Flow | -832,500 | -612,300 | -317,600 | -133,300 | -710,700 |