NiSource Inc (NI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600,400 | 503,400 | 400,300 | 674,400 | 482,500 |
| Depreciation Amortization | 765,100 | 495,600 | 242,100 | 908,200 | 650,900 |
| Income taxes - deferred | 109,100 | 85,100 | 61,600 | 134,100 | 102,100 |
| Accounts receivable | N/A | N/A | N/A | 184,100 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -171,800 | N/A |
| Other Working Capital | -164,100 | -151,500 | -243,600 | 199,900 | 313,900 |
| Other Operating Activity | -68,800 | -30,900 | -4,200 | 6,200 | -13,500 |
| Operating Cash Flow | $1,241,700 | $901,700 | $456,200 | $1,935,100 | $1,535,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,854,000 | -1,219,300 | -589,500 | -2,645,800 | -1,885,600 |
| Purchase Of Investment | N/A | N/A | N/A | -42,800 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 42,900 | N/A |
| Other Investing Activity | -560,500 | -374,700 | -133,500 | -925,900 | -617,700 |
| Investing Cash Flow | $-2,414,500 | $-1,594,000 | $-723,000 | $-3,571,600 | $-2,503,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,141,600 | -754,600 | -176,300 | 1,286,400 | 457,800 |
| Debt Issued | 2,229,600 | 1,734,500 | 644,400 | 1,488,700 | 1,488,700 |
| Debt Repayment | -20,400 | -13,500 | -7,200 | -33,100 | -24,100 |
| Common Stock Issued | 507,900 | 5,600 | 2,700 | 12,900 | 9,600 |
| Dividend Paid | -379,500 | -254,300 | -129,700 | -471,400 | -357,800 |
| Other Financing Activity | -2,145,500 | -2,170,600 | -2,207,700 | 1,558,700 | -575,600 |
| Financing Cash Flow | $-949,500 | $-1,452,900 | $-1,873,800 | $3,842,200 | $998,600 |
| Beginning Cash Position | 2,281,100 | 2,281,100 | 2,281,100 | 75,400 | 75,400 |
| End Cash Position | 158,800 | 135,900 | 140,500 | 2,281,100 | 106,600 |
| Net Cash Flow | $-2,122,300 | $-2,145,200 | $-2,140,600 | $2,205,700 | $31,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,241,700 | 901,700 | 456,200 | 1,935,100 | 1,535,900 |
| Capital Expenditure | -1,854,000 | -1,219,300 | -589,500 | -2,645,800 | -1,885,600 |
| Free Cash Flow | -612,300 | -317,600 | -133,300 | -710,700 | -349,700 |