Name: NI Cash Flow - Nisource Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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NI - Nisource Inc.

USD | NYSE | Utilities

NI Cash Flow - Nisource Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	507.1	257.8	94.7	102.2	474.8	223.9	85.7	85.8	365.0	237.4	85.1	58.8	333.0	244.5	65.8	67.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	961.8	929.5	760.4	714.3	804.1	584.9	(17.6)	383.1	(50.6)	128.5	331.5	286.5	530.0	532.1	416.1	299.1	282.6	217.0
Cash From Operating Activities
Depreciation & Amortization	1,197.3	1,167.6	1,043.2	908.2	820.8	748.4	725.9	717.4	599.6	570.3	547.1	524.4	486.9	470.4
Cash From Investing Activities
Capital Expenditures	-	2,782.3	2,614.0	2,645.8	2,203.1	1,838.0	1,758.1	1,802.4	1,818.2	1,695.8	1,475.2	1,360.7	1,282.5	1,205.1	1,498.8
Cash From Financing Activities
Debt Issued	-	3,352.0	2,229.5	1,488.7	345.6	0.0	2,974.0	750.0	350.0	3,250.0	500.0	0.0	748.4	1,307.6	991.4	890.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	(420.0)	(832.5)	(710.7)	(793.7)	(620.1)	(654.1)	(219.1)	(1,278.1)	(953.6)	(671.9)	96.1	37.1	231.7	(223.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	288.3	315.4	306.9	286.7	258.6	278.1	269.5	253.5	242.1	257.3	210.9	233.1	206.9	216.2	203.2	208.7	192.7	188.2	188.9	186.3	185.0	183.5	180.6	177.5	184.3	182.2	182.2	177.9	175.1	161.8	148.5	144.6	144.7	141.8	143.0	142.2	143.3	141.1	136.3	136.9
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deffered Income Tax	75.8	-	-	-	91.3	-	-	-	61.6	-	-	-	75.5	-	-	-	87.2	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	(174.0)	561.5	(223.5)	(146.9)	(59.3)	505.3	(182.6)	(160.6)	(90.6)	-	-	-	-	-	-	-	-
Change In Other Working Capital	531.5	-	-	-	205.3	-	-	-	235.2	-	-	-	(71.1)	-	-	-
Other Operating Activities	18.3	-	-	-	7.1	-	-	-	7.8	-	-	-	1.1	-	-	-	8.0
Cash From Operating Activities	442.3	-	-	-	686.4	-	-	-	456.2	-	-	-	683.4	-	-

Cash From Investing Activities
Capital Expenditures	805.2	-	-	-	637.3	-	-	-	589.5	-	-	-	557.1	-	-	-	450.1	-	-	-	367.0	-	-	-	452.1	-	-	-	353.7	-	-	-	370.0	-	-	-	312.0	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	45.0	-	-	-	35.9	-	-	-	22.9	-	-	-	33.4	-	-	-	25.3
Cash From Investing Activities	(872.6)	-	-	-	(1,352.7)	-	-	-	(723.0)	-	-	-	(727.8)	-	-

Cash From Financing Activities
Debt Issued	0.0	-	-	-	741.5	-	-	-	644.4	-	-	-	744.2	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	3.9	-	-	-	3.2	-	-	-	2.7	-	-	-	3.0	-	-	-	2.8
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	149.0	-	-	-	132.0	-	-	-	118.6	-	-	-	103.2	-	-	-	95.3	-
Other Financing Activities	-	-	-	-	-	-	-	-	0.0	-	-	-	(16.6)	-	-	-	(16.5)
Cash From Financing Activities	391.7	-	-	-	771.4	-	-	-	(1,873.8)	-	-	-	117.3	-	-

Free Cash Flow
Free Cash Flow	(362.9)	-	-	-	49.1	-	-	-	(133.3)	-	-	-	126.3	-	-	-	129.7	-	-	-	81.3	-	-	-	(82.2)	-	-	-	45.4	-	-	-	18.2	-	-	-	99.1	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement