LoginSign up
InsightfulValue
← Home

NiSource
NiSource

Energy / Utilities and natural gas services

🚀 Founded 1912 🌎 USA 🏷️ NI US65473P1057 ⭐ 10000 DCF 28.06 💰47.2


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12926.9 M2.362 B2.362 B1.168 B -56.4 M -273.4 M -60.3 M 267.6 M9.7 M0235.8 M88.4 M -2.782 B -2.782 B -4.293 B 231.4 M -93.9 M 39.3 M -1.687 B 1.868 B2.175 B0 -530.4 M 312.1 M -88.8 M -62.9 M 135.7 M198.6 M0
2024-12760.4 M1.782 B1.782 B1.043 B -195.6 M -101.5 M 102 M71.5 M -267.6 M 32.1 M168 M -26.6 M -2.643 B -2.643 B -3.213 B 0 -17.8 M 93.2 M -645.4 M -651 M -240.1 M 0 -489.2 M 612.6 M -534.3 M -2.083 B 198.6 M2.281 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
NiSource

📊 Explore more cash flow data for NiSource!

Sign up for free or log in

📘 Claim your free eBook: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal