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NiSource Inc. (NI)

NYSE - Nasdaq Real-time price. Currency in USD
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29.01-0.19 (-0.67%)
As of 01:40PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
746,300
714,300
804,100
584,900
-17,600
Depreciation & amortisation
943,400
908,200
820,800
748,400
725,900
Deferred income taxes
120,200
134,100
156,900
111,900
-29,000
Stock-based compensation
-
33,500
24,900
24,300
17,400
Change in working capital
-111,300
199,900
-285,400
-260,400
-249,100
Accounts receivable
-
184,100
-216,300
-40,300
-3,900
Inventory
-
233,900
-258,900
-112,900
-1,500
Accounts payable
-
-171,800
165,000
54,900
-29,700
Other working capital
-970,300
-710,700
-793,700
-620,100
-654,100
Other non-cash items
-17,700
-17,900
5,700
-700
-300
Net cash provided by operating activities
1,707,900
1,935,100
1,409,400
1,217,900
1,104,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,678,200
-2,645,800
-2,203,100
-1,838,000
-1,758,100
Purchases of investments
-
-42,800
-73,500
-102,900
-144,700
Sales/maturities of investments
-
39,900
75,700
97,800
131,400
Other investing activities
-885,700
-922,900
-369,300
-361,800
892,300
Net cash used for investing activities
-3,566,800
-3,571,600
-2,570,200
-2,204,900
-879,100
Cash flows from financing activities
Debt repayment
-1,378,100
-33,100
-60,300
-25,700
-4,242,100
Common stock issued
12,600
12,900
154,300
1,139,500
211,400
Common stock repurchased
-900,200
-400,100
0
0
0
Dividends paid
-472,700
-457,300
-436,600
-400,300
-376,700
Other financing activities
1,914,200
1,944,700
-63,900
185,800
-164,300
Net cash used provided by (used for) financing activities
1,851,100
3,842,200
1,141,300
956,300
-247,700
Net change in cash
-7,800
2,205,700
-19,500
-30,700
-22,800
Cash at beginning of period
148,300
75,400
94,900
125,600
148,400
Cash at end of period
140,500
2,281,100
75,400
94,900
125,600
Free cash flow
Operating cash flow
1,707,900
1,935,100
1,409,400
1,217,900
1,104,000
Capital expenditure
-2,678,200
-2,645,800
-2,203,100
-1,838,000
-1,758,100
Free cash flow
-970,300
-710,700
-793,700
-620,100
-654,100