NiSource Inc.
NI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $760,400 | $674,400 | $791,800 | $588,800 |
| Dep. & Amort. | $1,043,200 | $908,200 | $820,800 | $748,400 |
| Deferred Tax | $168,000 | $134,100 | $156,900 | $111,900 |
| Stock-Based Comp. | $32,100 | $23,900 | $24,900 | $24,300 |
| Change in WC | -$195,600 | $199,900 | -$285,400 | -$260,400 |
| Other Non-Cash | -$26,600 | -$5,400 | -$99,600 | $4,900 |
| Operating Cash Flow | $1,781,500 | $1,935,100 | $1,409,400 | $1,217,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,643,000 | -$2,645,800 | -$2,203,100 | -$1,838,000 |
| Net Acquisitions | $0 | $0 | $21,200 | $1,838,000 |
| Inv. Purchases | -$17,800 | -$42,800 | -$73,500 | -$102,900 |
| Inv. Sales/Matur. | $93,200 | $39,900 | $75,700 | $97,800 |
| Other Inv. Act. | -$645,400 | -$922,900 | -$390,500 | -$2,199,800 |
| Investing Cash Flow | -$3,213,000 | -$3,571,600 | -$2,570,200 | -$2,204,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$240,100 | $2,742,000 | $1,487,500 | $31,300 |
| Stock Issued | $612,600 | $12,900 | $154,300 | $1,139,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$489,200 | -$457,300 | -$436,600 | -$400,300 |
| Other Fin. Act. | -$534,300 | $1,544,600 | -$63,900 | $185,800 |
| Financing Cash Flow | -$651,000 | $3,842,200 | $1,141,300 | $956,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,082,500 | $2,205,700 | -$19,500 | -$30,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,281,100 | $75,400 | $94,900 | $125,600 |
| End Cash | $198,600 | $2,281,100 | $75,400 | $94,900 |
| Free Cash Flow | -$861,500 | -$710,700 | -$793,700 | -$620,100 |