Utilities - Regulated Gas - NYSE - US
$ 36.57
1.53 %
$ 17.1 B
Market Cap
22.3
P/E
CASH FLOW STATEMENT
1.94 B
OPERATING CASH FLOW
-3.57 B
INVESTING CASH FLOW
3.84 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NiSource Inc.
| Net Income | 674 M |
| Depreciation & Amortization | 908 M |
| Capital Expenditures | -2.65 B |
| Stock-Based Compensation | 23.9 M |
| Change in Working Capital | 200 M |
| Others | -51.7 M |
| Free Cash Flow | -711 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 674.4 | 791.8 | 588.8 | (14.2) | 383.1 | (50.6) | 128.6 | 328.1 | 198.6 | 530.7 | 490.9 | 410.6 | 299.1 | 292.0 | 217.7 | 79.0 | 321.4 | 282.2 | 306.5 | 436.3 | 85.2 | 372.5 | 216.2 | 156.9 | 160.4 | 193.9 | 190.8 | 176.7 | 175.5 | 164.0 |
| Depreciation & Amortization | 908.2 | 820.8 | 748.4 | 725.9 | 717.4 | 599.6 | 570.3 | 547.1 | 524.4 | 605.5 | 577.3 | 561.9 | 538.2 | 596.3 | 589.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 134.1 | 156.9 | 111.9 | (29.0) | 118.2 | (188.2) | 306.7 | 182.3 | 135.3 | 299.1 | 287.4 | 304.6 | 178.4 | 200.1 | 378.2 | 137.8 | 12.7 | (113.4) | (16.7) | 97.5 | 77.9 | 114.1 | (43.1) | 34.7 | (7.9) | (21.9) | (1.5) | 27.4 | (2.7) | (11.5) |
| Stock Based Compensation | 23.9 | 24.9 | 24.3 | 17.4 | 25.9 | 28.6 | 40.1 | 46.5 | 50.7 | 72.3 | 50.7 | 45.0 | 39.2 | 30.9 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (5.4) | (99.6) | 4.9 | 653.0 | 413.8 | 40.5 | 112.9 | (8.6) | 400.9 | (48.5) | (24.8) | (16.3) | 77.5 | 20.5 | (229.6) | 850.5 | 558.4 | 566.2 | 604.5 | 489.4 | 706.2 | 520.2 | 174.2 | (92.1) | 293.6 | 234.6 | 304.7 | 181.1 | 228.9 | 204.6 |
| Change in Working Capital | 199.9 | (285.4) | (260.4) | (249.1) | (75.1) | 110.2 | (416.4) | (292.1) | 146.9 | (139.5) | 55.3 | (30.3) | (262.2) | (419.8) | 685.8 | (483.1) | (135.3) | 421.2 | (182.0) | (0.4) | (396.4) | 165.6 | 695.3 | (480.6) | 6.9 | 77.5 | (65.5) | (64.2) | (10.2) | (20.7) |
| Cash From Operations | 1 935.1 | 1 409.4 | 1 217.9 | 1 104.0 | 1 583.3 | 540.1 | 742.2 | 803.3 | 1 456.8 | 1 319.6 | 1 436.8 | 1 275.5 | 870.2 | 720.0 | 1 650.7 | 584.2 | 757.2 | 1 156.2 | 712.3 | 1 022.8 | 472.9 | 1 172.4 | 1 042.6 | (6.9) | 453.0 | 484.1 | 428.5 | 321.0 | 391.5 | 336.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (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) | (2 028.5) | (1 879.9) | (1 498.8) | (1 125.2) | (803.8) | (777.2) | (1 299.6) | (788.3) | (637.4) | (590.4) | (517.0) | (574.6) | (621.9) | (668.1) | (365.6) | (1 079.2) | (245.8) | (218.9) | (203.1) | (189.8) | (200.6) |
| Other Items | (925.8) | (367.1) | (366.9) | 879.0 | (120.0) | (107.9) | (112.7) | (107.7) | 3 305.6 | (88.1) | (11.5) | 73.6 | (24.1) | (139.5) | 122.4 | 185.3 | 106.9 | (95.1) | 18.3 | (2.1) | 568.9 | 419.2 | 220.9 | (5 110.1) | (31.2) | (45.1) | (272.4) | (32.0) | (54.9) | (13.5) |
| Cash From Investing Activities | (3 571.6) | (2 570.2) | (2 204.9) | (879.1) | (1 922.4) | (1 926.1) | (1 808.5) | (1 582.9) | 1 944.9 | (2 116.6) | (1 891.4) | (1 425.2) | (1 149.3) | (943.3) | (654.8) | (1 114.3) | (681.4) | (732.5) | (572.1) | (519.1) | (5.7) | (202.7) | (447.2) | (5 475.7) | (1 110.4) | (290.9) | (491.3) | (235.1) | (244.7) | (214.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (4.0) | (7.2) | (9.4) | (20.4) | (10.2) | (8.1) | (10.0) | (3.1) | (1.5) | (2.6) | 0 | (2.1) | (87.7) | (1.6) | (4.1) | (348.7) | (53.6) | (1.1) | (72.8) | (128.9) | (206.4) | (135.5) | (143.1) | (76.3) | (68.9) |
| Total Debt Repaid | 2 742.0 | 1 487.5 | 31.3 | 81.9 | 494.4 | 75.4 | 1 112.6 | 986.0 | (3 028.6) | 1 105.5 | 718.6 | 77.6 | 580.0 | 546.4 | (770.3) | 767.2 | 213.7 | (142.3) | 111.6 | (414.5) | (193.0) | (1 473.3) | (435.5) | 3 796.6 | 217.3 | 148.8 | 96.3 | 152.8 | 11.6 | 65.6 |
| Dividends Paid | (457.3) | (436.6) | (400.3) | (376.7) | (354.6) | (284.9) | (229.1) | (205.5) | (263.4) | (321.3) | (305.9) | (273.2) | (257.8) | (255.6) | (253.3) | (252.4) | (252.1) | (251.9) | (250.3) | (243.1) | (284.0) | (241.5) | (239.0) | (131.8) | (125.6) | (116.4) | (111.6) | (104.0) | (102.1) | (96.7) |
| Other Financing Activities | 1 157.4 | (63.9) | 1 325.3 | (164.3) | (17.8) | 834.0 | (144.3) | (3.7) | (121.7) | (8.7) | (3.2) | (3.4) | (62.1) | (93.0) | 0 | 0 | (40.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.2 | 0.4 | (0.5) | 0.5 | 0.7 | 100 K |
| Cash From Financing Activities | 3 842.2 | 1 141.3 | 956.3 | (247.7) | 366.4 | 1 468.7 | 1 068.7 | 790.5 | (3 411.6) | 795.6 | 445.1 | 174.5 | 281.4 | 216.1 | (1 000.1) | 516.1 | (72.9) | (460.0) | (100.3) | (500.9) | (471.0) | (1 033.5) | (660.5) | 5 634.1 | 640.1 | (163.2) | 67.3 | (88.1) | (158.7) | (98.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 2 205.7 | (19.5) | (30.7) | (22.8) | 27.3 | 82.7 | 2.4 | 10.9 | (9.4) | (1.4) | (9.5) | 24.8 | 2.3 | (7.2) | (4.2) | (14.0) | 2.9 | (36.3) | 39.9 | 2.8 | (3.8) | (63.8) | (65.1) | 151.5 | (17.3) | 30.0 | 4.5 | (2.2) | (11.9) | 24.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | (710.7) | (793.7) | (620.1) | (654.1) | (219.1) | (1 278.1) | (953.6) | (671.9) | 96.1 | (708.9) | (443.1) | (223.3) | (255.0) | (83.8) | 873.5 | (715.4) | (31.1) | 518.8 | 121.9 | 505.8 | (101.7) | 550.5 | 374.5 | (372.5) | (626.2) | 238.3 | 209.6 | 117.9 | 201.7 | 135.8 |