NiSource Inc.
NI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $760 | $674 | $792 | $589 |
| Dep. & Amort. | $1,043 | $908 | $821 | $748 |
| Deferred Tax | $168 | $134 | $157 | $112 |
| Stock-Based Comp. | $32 | $24 | $25 | $24 |
| Change in WC | -$196 | $200 | -$285 | -$260 |
| Other Non-Cash | -$27 | -$5 | -$100 | $5 |
| Operating Cash Flow | $1,782 | $1,935 | $1,409 | $1,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,643 | -$2,646 | -$2,203 | -$1,838 |
| Net Acquisitions | $0 | $0 | $21 | $1,838 |
| Inv. Purchases | -$18 | -$43 | -$74 | -$103 |
| Inv. Sales/Matur. | $93 | $40 | $76 | $98 |
| Other Inv. Act. | -$645 | -$923 | -$391 | -$2,200 |
| Investing Cash Flow | -$3,213 | -$3,572 | -$2,570 | -$2,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$240 | $2,742 | $1,488 | $31 |
| Stock Issued | $613 | $13 | $154 | $1,140 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$489 | -$457 | -$437 | -$400 |
| Other Fin. Act. | -$534 | $1,545 | -$64 | $186 |
| Financing Cash Flow | -$651 | $3,842 | $1,141 | $956 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,083 | $2,206 | -$20 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,281 | $75 | $95 | $126 |
| End Cash | $199 | $2,281 | $75 | $95 |
| Free Cash Flow | -$862 | -$711 | -$794 | -$620 |