NiSource Cash Flow Statement
NYSE: NIUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NiSource free cash flow
In fiscal 2025, NiSource generated $2.36 billion of operating cash flow and spent $2.78 billion on capital expenditures. That left free cash flow of -$420.0 million, a free-cash-flow margin of -6.4% of revenue. NiSource returned $530.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
NiSource cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.01B | 844.70M | 674.40M | 791.80M | 588.80M | -14.20M | 383.10M | -50.60M | 128.50M | 331.50M |
| Net Income growth (YoY) | +19.88% | +25.25% | -14.83% | +34.48% | — | -103.71% | — | -139.38% | -61.24% | +9.73% |
| Depreciation & Amortization | 1.17B | 1.04B | 908.20M | 820.80M | 748.40M | 725.90M | 717.40M | 599.60M | 570.30M | 547.10M |
| Stock-Based Compensation | 50.90M | 43.60M | 33.50M | 24.90M | 24.30M | 17.40M | 25.90M | 28.60M | 40.10M | 46.50M |
| Change in Working Capital | -198.90M | 98.10M | 239.50M | -335.70M | -128.30M | -3.40M | -35.60M | 95.40M | -18.70M | -40.60M |
| Operating Cash Flow | 2.36B | 1.78B | 1.94B | 1.41B | 1.22B | 1.10B | 1.58B | 540.10M | 742.20M | 803.30M |
| Capital Expenditures | -2.78B | -2.61B | -2.65B | -2.20B | -1.84B | -1.76B | -1.80B | -1.82B | -1.70B | -1.48B |
| Investing Cash Flow | -4.52B | -3.21B | -3.57B | -2.57B | -2.20B | -879.10M | -1.92B | -1.93B | -1.81B | -1.60B |
| Dividends Paid | -530.40M | -481.00M | -413.50M | -381.50M | -345.20M | -321.60M | -298.50M | -273.30M | -229.10M | -205.50M |
| Share Repurchases | — | — | — | — | — | 0 | 0 | -4.00M | -7.20M | -9.40M |
| Debt Issued | 3.35B | 2.23B | 1.49B | 345.60M | 0 | 2.97B | 750.00M | 350.00M | 3.25B | 500.00M |
| Debt Repaid | -1.26B | 0 | 0 | -60.30M | -25.70M | -1.62B | -51.60M | -1.05B | -1.85B | -434.60M |
| Financing Cash Flow | 2.10B | -651.00M | 3.84B | 1.14B | 956.30M | -247.70M | 366.40M | 1.47B | 1.07B | 790.50M |
| Net Change in Cash | -62.90M | -2.08B | 2.21B | -19.50M | -30.70M | -22.80M | 27.30M | 82.70M | 2.40M | — |
| Free Cash Flow | -420.00M | -832.50M | -710.70M | -793.70M | -620.10M | -654.10M | -219.10M | -1.28B | -953.60M | -671.90M |
This table shows 10 annual periods of NiSource's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NI's reporting calendar. What is a cash flow statement?