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% | ||
| $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% | ||
| -$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% | ||
| $2.1B— | —— | $3.84B+237% | $1.14B+19.3% | ||
| —— | —— | $2.29B+11,845% | -$19.5M— | ||
| -$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.
