NiSource Inc (NI) quarterly cash flow statement — complete operating, investing & financing history
NiSource Inc (NI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 680.4M | 442.3M | 712.6M | 467.9M | 495.4M | 686.4M | 539.8M | 340M | 445.5M | 456.2M | 399.2M | 344.9M | 507.6M | 683.4M | 373.2M | 129M | 327.4M | 579.8M | 278.6M | 236.3M |
| Operating CF Growth % | 37.34% | -35.56% | 32.01% | 37.62% | 11.2% | 50.46% | 35.22% | -1.42% | -12.23% | -33.25% | 6.97% | 167.36% | 55.04% | 17.87% | 33.96% | -45.41% | 28.54% | 29.33% | 13.53% | 56.59% |
| Operating CF / Revenue % | 50.69% | 18.72% | 37.45% | 36.75% | 38.61% | 31.44% | 34% | 31.59% | 41.07% | 26.74% | 28.07% | 33.57% | 46.57% | 34.76% | 21.89% | 11.84% | 27.67% | 30.95% | 19.78% | 24.63% |
| Net Income | 36.9M | 506M | 256.6M | 94.4M | 100.5M | 526.7M | 244.3M | 85.5M | 85.4M | 400.3M | 237.4M | 98.4M | 46.3M | 337.8M | 244.5M | 63.5M | 55.8M | 431.3M | 165.9M | 62.2M |
| Depreciation & Amortization | 362.2M | 288.3M | 315.4M | 306.9M | 286.7M | 258.6M | 278.1M | 269.5M | 253.5M | 242.1M | 257.3M | 210.9M | 233.1M | 206.9M | 216.2M | 203.2M | 208.7M | 192.7M | 188.2M | 188.9M |
| Deferred Taxes | 31.8M | 75.8M | 82.3M | 33.1M | 29.1M | 91.3M | 58.9M | 24M | 23.5M | 61.6M | 32M | 9.1M | 17.5M | 75.5M | 38.6M | 17.5M | 13.6M | 87.2M | 22.9M | 18.2M |
| Other Non-Cash Items | -10M | 53M | 51.8M | -6.5M | -4.9M | -3.3M | -10M | -26.9M | -9M | -4.2M | -38.5M | 5.2M | 5.2M | -4.4M | -400K | 13.3M | 6.1M | -97M | -3.9M | 5.8M |
| Working Capital Changes | 259.5M | -480.8M | 6.5M | 40M | 84M | -186.9M | -31.5M | -12.6M | 92.1M | -243.6M | -89M | 21.3M | 205.5M | 67.6M | -125.7M | -168.5M | 43.2M | -34.4M | -111.2M | -39.8M |
| Capital Expenditures | -1.1B | -805.2M | -846.3M | -640.5M | -1.21B | -1.35B | -789M | -634.7M | -629.8M | -589.5M | -760.2M | -1.13B | -604.8M | -557.1M | -680.1M | -606M | -466.9M | -450.1M | -545.2M | -494.7M |
| CapEx / Revenue % | 81.75% | 34.07% | 44.47% | 50.31% | 94.59% | 61.96% | 49.69% | 58.97% | 58.06% | 34.55% | 53.46% | 109.76% | 55.49% | 28.34% | 39.9% | 55.62% | 39.46% | 24.03% | 38.71% | 51.56% |
| CapEx / D&A | 3.03x | 2.79x | 2.68x | 2.09x | 4.23x | 5.23x | 2.84x | 2.36x | 2.48x | 2.43x | 2.95x | 5.35x | 2.59x | 2.69x | 3.15x | 2.98x | 2.24x | 2.34x | 2.90x | 2.62x |
| CapEx Coverage (OCF/CapEx) | 0.62x | 0.55x | 0.84x | 0.73x | 0.41x | 0.51x | 0.68x | 0.54x | 0.71x | 0.77x | 0.53x | 0.31x | 0.84x | 1.23x | 0.55x | 0.21x | 0.70x | 1.29x | 0.51x | 0.48x |
| Cash from Investing | -1.23B | -839.1M | -1.04B | -819.3M | -1.21B | -1.35B | -798.5M | -820.5M | -871M | -723M | -1.07B | -1.13B | -647.8M | -727.8M | -887.5M | -731.6M | -580.7M | -370.4M | -810.7M | -531.8M |
| Acquisitions | 0 | 33.5M | 86.1M | 11M | 0 | 0 | 0 | 0 | 0 | -3M | 2.41B | -2M | -4.7M | 0 | 0 | 0 | -2.4M | -600K | 0 | 0 |
| Purchase of Investments | 0 | 0 | -93.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.9M | 0 |
| Sale of Investments | 0 | 0 | 39.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -136.8M | -67.4M | -226.6M | -189.8M | -555.4M | -715.4M | -9.5M | -185.8M | -241.2M | -133.5M | -2.72B | -402M | -38.3M | -170.7M | -207.4M | -125.6M | -111.4M | 79.7M | -162.6M | -37.1M |
| Cash from Financing | 552.1M | 358.2M | 345M | 105.3M | 780.1M | 771.4M | 298.5M | 503.4M | 420.9M | -1.87B | 2.84B | 698.3M | 183M | 117.3M | 511.1M | 581.7M | 222.4M | -173.9M | 570.7M | 261.4M |
| Dividends Paid | -144.3M | -149M | -134M | -132.2M | -132.2M | -132M | -124M | -119.1M | -119.4M | -126.7M | -117.7M | -111.6M | -122.9M | -111.3M | -114.9M | -103.5M | -114.8M | -103.4M | -105.8M | -94.4M |
| Dividend Payout Ratio % | 317.14% | 29.38% | 51.98% | 139.6% | 129.35% | 27.8% | 55.38% | 138.97% | 139.04% | 32.49% | 43.56% | 121.62% | 175.85% | 30.99% | 39.06% | 144.98% | 142.24% | 22.33% | 52.08% | 136.55% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -700K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Stock Issued | 3.1M | 3.9M | 53M | 252.3M | 3.6M | 3.2M | 104.7M | 502.3M | 2.9M | 2.7M | 3.3M | 3.3M | 3.3M | 3M | 145.2M | 3.2M | 3.1M | 2.8M | 290.8M | 2.8M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 67M | -45.8M | -20.5M | -14.1M | 64.6M | -2.2M | -24.5M | 505.1M | -454.2M | -60.6M | 1.78B | 187.9M | -342M | -30.1M | 600K | -19.4M | -19.1M | -26M | 212.7M | -20.5M |
| Net Change in Cash | -1.7M | -38.6M | 16.2M | -246.1M | 61.9M | 105.1M | 39.8M | 22.9M | -4.6M | -2.14B | 2.17B | -84.5M | 42.8M | 72.9M | -3.2M | -20.9M | -30.9M | 35.5M | 38.6M | -34.1M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 97.1M | 135.7M | 119.5M | 365.6M | 303.7M | 198.6M | 158.8M | 135.9M | 140.5M | 2.28B | 106.6M | 191.1M | 148.3M | 75.4M | 78.6M | 99.5M | 130.4M | 94.9M | 56.3M | 90.4M |
| Cash at End | 95.4M | 97.1M | 135.7M | 119.5M | 365.6M | 303.7M | 198.6M | 158.8M | 135.9M | 140.5M | 2.28B | 106.6M | 191.1M | 148.3M | 75.4M | 78.6M | 99.5M | 130.4M | 94.9M | 56.3M |
| Free Cash Flow | -417M | -362.9M | -133.7M | -172.6M | -718.2M | -666.3M | -249.2M | -294.7M | -184.3M | -133.3M | -361M | -782.8M | -97.2M | 126.3M | -306.9M | -477M | -139.5M | 129.7M | -266.6M | -258.4M |
| FCF Growth % | 41.94% | 45.53% | 46.35% | 41.43% | -289.69% | -399.85% | 30.97% | 62.35% | -89.61% | -205.54% | -17.63% | -64.11% | 30.32% | -2.62% | -15.12% | -84.6% | 20.92% | 59.53% | -20.91% | 19.75% |
| FCF Margin % | -31.06% | -15.36% | -7.03% | -13.56% | -55.98% | -30.52% | -15.69% | -27.38% | -16.99% | -7.81% | -25.39% | -76.19% | -8.92% | 6.42% | -18% | -43.78% | -11.79% | 6.92% | -18.93% | -26.93% |
| FCF / Net Income % | -916.48% | -71.56% | -51.86% | -182.26% | -702.74% | -140.33% | -111.3% | -343.87% | -214.8% | -36.52% | -152.06% | -919.86% | -165.31% | 37.93% | -125.52% | -724.92% | -208.21% | 30.39% | -160.7% | -408.86% |