NiSource NI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.01B+19.9% | $844.7M+25.3% | $674.4M-14.8% | $791.8M+34.5% | ||
| $1.17B+11.9% | $1.04B+14.9% | $908.2M+10.6% | $820.8M+9.7% | ||
| $235.8M+40.4% | $168M+25.3% | $134.1M-14.5% | $156.9M+40.2% | ||
| —— | -$2.9M0.0% | -$2.9M— | —— | ||
| $16.1M-40.4% | $27M+284% | -$14.68M+42.5% | -$25.5M— | ||
| $24.8M+150% | -$49.9M-233% | -$15M— | —— | ||
| $2.36B+32.6% | $1.78B-7.9% | $1.94B+37.3% | $1.41B+15.7% | ||
| $2.78B+6.4% | $2.61B-1.2% | $2.65B+20.1% | $2.2B+19.9% | ||
| $93.9M+428% | $17.8M-58.4% | $42.8M-41.8% | $73.5M— | ||
| —— | —— | —— | -$1.3M-230% | ||
| -$4.52B-40.8% | -$3.21B+10.0% | -$3.57B-39.0% | -$2.57B-16.6% | ||
| $530.4M+10.3% | $481M+16.3% | $413.5M+8.4% | $381.5M+10.5% | ||
| $3.35B+50.3% | $2.23B— | —— | —— | ||
| $1.26B— | $0— | $0-100% | $60.3M+135% | ||
| $312.1M-49.1% | $612.6M+4,649% | $12.9M-91.6% | $154.3M-48.5% | ||
| —— | —— | $33.1M— | —— | ||
| $74.6M+48.3% | $50.3M— | $0— | $0-100% | ||
| $26.8M-60.2% | $67.3M+123% | $30.2M+132% | $13M-28.6% | ||
| $0— | —— | $43.8M-20.5% | $55.1M0.0% | ||
| $0— | —— | —— | —— | ||
| —— | —— | $636.4M— | —— | ||
| $231.4M+133% | $99.5M-95.4% | $2.16B— | $0— | ||
| $2.1B— | —— | $3.84B+237% | $1.14B+19.3% | ||
| —— | —— | $2.29B+11,845% | -$19.5M— | ||
| $73M+0.7% | $72.5M+74.3% | $41.6M+86.5% | $22.3M— | ||
| -$135.8M-202% | $133.5M+206% | -$126.5M-119% | -$57.8M-151% | ||
| -$67.9M-615% | -$9.5M-109% | $102.9M+240% | -$73.4M-70.7% | ||
| —— | —— | —— | —— | ||
| -$37.3M+50.9% | -$75.9M-307% | $36.7M+474% | -$9.8M+73.2% | ||
| -$55.7M— | —— | $26.2M-79.8% | $129.4M+268% | ||
| $0— | —— | $9.8M— | —— | ||
| $1.1B+128% | $482M-36.7% | $761.4M+135% | $323.9M— | ||
| $373.8M+1,189% | $29M— | $0— | $0— | ||
| —— | —— | —— | -$1.3M-230% | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $240.9M+1,036% | $21.2M— | ||
| $14.2M-11.8% | $16.1M+14.2% | $14.1M+135% | $6M— | ||
| —— | —— | $33.1M+9.2% | $30.3M+17.9% | ||
| $131.4M+117% | -$794M-225% | $636.4M+215% | $202.2M— | ||
| $0-100% | $14M+126% | $6.2M— | $0— | ||
| $0-100% | $486.1M+23.4% | $393.9M— | $0— | ||
| $74.6M+48.3% | $50.3M— | $0— | $0-100% | ||
| —— | —— | $636.4M— | —— | ||
| $0— | $0-100% | $347.2M— | $0— | ||
| -$420M+49.5% | -$832.5M-17.1% | -$710.7M+10.5% | -$793.7M-28.0% | ||
| -$420M+49.5% | -$832.5M-17.1% | -$710.7M+10.5% | -$793.7M-28.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does NiSource generate?
- NiSource (NI) generated $2.1B in operating cash flow over the trailing twelve months.
- What is NiSource's free cash flow?
- After $3.0B of capital expenditures, NiSource's free cash flow was -$832.0M over the trailing twelve months, down 28.0% year over year.
- Where does NiSource's cash flow data come from?
- Every line is extracted from NiSource's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
