NiSource Inc.
NYSE:NI
34.49 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| 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 | 217.7 | 79 | 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 |
| 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 | 374.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 134.1 | 156.9 | 111.9 | -29 | 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
| 33.5 | 24.9 | 24.3 | 17.4 | 25.9 | 28.6 | 40.1 | 46.5 | 50.7 | 72.3 | 50.7 | 45 | 39.2 | 30.9 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.4 | -396.4 | 165.6 | 695.3 | -480.6 | 6.9 | 77.5 | -65.5 | -64.2 | -10.2 | -20.7 |
| Accounts Receivables
| 184.1 | -216.3 | -40.3 | -3.9 | 187.8 | -186.2 | -52.3 | -188 | 262.2 | -63.1 | -94.8 | -51.3 | 219.6 | -243.9 | 284.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 233.9 | -258.9 | -112.9 | -1.5 | -2 | 41.4 | 19 | 38.9 | 46.9 | -119.9 | -9.2 | 62.4 | -141.8 | 103.3 | 128.7 | -82.4 | 94.4 | -71.7 | -71.1 | -23.1 | -166.9 | 66.8 | -73.3 | 13 | 46.9 | -21.8 | 11.3 | -11.2 | 21.4 | -11 |
| Accounts Payables
| -171.8 | 165 | 54.9 | -29.7 | -299.9 | 268.4 | 49 | 108.8 | -190.5 | 37.6 | 67.8 | 57.3 | -154.8 | 37.7 | -191.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.3 | 24.8 | -162.1 | -214 | 39 | -13.4 | -432.1 | -251.8 | 28.3 | 5.9 | 91.5 | -98.7 | -185.2 | -316.9 | 464.4 | -400.7 | -229.7 | 492.9 | -110.9 | 22.7 | -229.5 | 98.8 | 768.6 | -493.6 | -40 | 99.3 | -76.8 | -53 | -31.6 | -9.7 |
| Other Non Cash Items
| -15 | -99.6 | 4.9 | 653 | 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 |
| Operating Cash Flow
| 1,935.1 | 1,409.4 | 1,217.9 | 1,104 | 1,583.3 | 540.1 | 742.2 | 803.3 | 1,456.8 | 1,319.6 | 1,436.8 | 1,275.5 | 870.2 | 720 | 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 | 484.1 | 428.5 | 321 | 391.5 | 336.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,645.8 | -2,203.1 | -1,838 | -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 | -574.6 | -621.9 | -668.1 | -365.6 | -1,079.2 | -245.8 | -218.9 | -203.1 | -189.8 | -200.6 |
| Acquisitions Net
| 2,645.8 | 21.2 | 1,838 | 1,758.1 | 1,802.4 | 1,818.2 | 1,695.8 | 0 | 3,798.2 | -69.2 | -125.4 | -20.4 | 0 | 803.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,654.5 | 0 | 0 | -288.9 | -4.8 | -3.2 | -2 |
| Purchases Of Investments
| -42.8 | -73.5 | -102.9 | -144.7 | -140.4 | -90 | -168.4 | 0 | 0 | 0 | -125.4 | 0 | -6.4 | -87.9 | -23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 39.9 | 75.7 | 97.8 | 131.4 | 132.1 | 82.3 | 163.1 | 0 | 0 | 0 | 1,879.9 | 0 | 0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,568.7 | -390.5 | -2,199.8 | -865.8 | -1,914.1 | -1,918.4 | -1,803.2 | -107.7 | -492.6 | -18.9 | -1,640.6 | 94 | -17.7 | -879.2 | 145.9 | 185.3 | 106.9 | -95.1 | 18.3 | -2.1 | 568.9 | 419.2 | 220.9 | 544.4 | -31.2 | -45.1 | 16.5 | -27.2 | -51.7 | -11.5 |
| Investing Cash Flow
| -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 Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -2,742 | -60.3 | -25.7 | -4,242.1 | -855.6 | -1,224.6 | -2,137.4 | -434.6 | -3,028.6 | -521 | -589 | -913.8 | -286.9 | -977.7 | -2,230.3 | 0 | -213.7 | 0 | -125.8 | 0 | 0 | 0 | 0 | 0 | -234.5 | -148.8 | -96.3 | -152.8 | -11.6 | -65.6 |
| Common Stock Issued
| 12.9 | 154.3 | 1,139.5 | 211.4 | 244.4 | 848.2 | 336.7 | 23.1 | 22.5 | 30.3 | 43.7 | 383.5 | 24.4 | 14.4 | 26.1 | 1.3 | 8.2 | 21.9 | 40 | 160.8 | 354.7 | 734.9 | 15.1 | 2,042.1 | 324.9 | 10.4 | 218.6 | 5.7 | 7.4 | 2.1 |
| Common Stock Repurchased
| -400.1 | 0 | 57 | 4,324 | 1,350 | -4 | -7.2 | -9.4 | -20.4 | -10.2 | -8.1 | -10 | -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 |
| Dividends Paid
| -463.5 | -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 | -241.5 | -239 | -131.8 | -125.6 | -116.4 | -111.6 | -104 | -102.1 | -96.7 |
| Other Financing Activities
| 1,944.7 | 1,483.9 | 185.8 | -164.3 | -17.8 | 2,134 | 3,105.7 | 1,416.9 | -121.7 | 1,617.8 | 1,304.4 | 988 | 804.8 | 1,436.5 | 1,460 | 767.2 | 386.8 | -142.3 | 237.4 | -414.5 | -193 | -1,473.3 | -435.5 | 3,796.6 | 804.2 | 298 | 192.1 | 306.1 | 23.9 | 131.1 |
| Financing Cash Flow
| 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 | -100.3 | -500.9 | -471 | -1,033.5 | -660.5 | 5,634.1 | 640.1 | -163.2 | 67.3 | -88.1 | -158.7 | -98 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2.9 | -36.3 | 39.9 | 2.8 | -3.8 | -63.8 | -65.1 | 151.5 | -17.3 | 30 | 4.5 | -2.2 | -11.9 | 24.3 |
| Cash At End Of Period
| 2,281.1 | 75.4 | 94.9 | 125.6 | 148.4 | 121.1 | 38.4 | 26.4 | 15.5 | 25.4 | 26.8 | 36.3 | 11.5 | 9.2 | 16.4 | 20.6 | 36 | 33.1 | 69.4 | 30.1 | 27.3 | 54.3 | 127.9 | 193 | 43.5 | 60.8 | 30.8 | 26.3 | 28.5 | 40.4 |