NiSource Inc. (0K87.L)
USD 36.15
(-0.4%)
USD 36.15
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Billion | 1.39 Billion | 1.19 Billion | 1.1 Billion | 1.58 Billion | 540.1 Million |
| Net Income | 714.3 Million | 804.1 Million | 584.9 Million | -17.6 Million | 383.1 Million | -50.6 Million |
| Depreciation & Amortization | 908.2 Million | 820.8 Million | 748.4 Million | 725.9 Million | 717.4 Million | 599.6 Million |
| Deferred income taxes | 134.1 Million | 156.9 Million | 111.9 Million | -29 Million | 118.2 Million | -188.2 Million |
| Stock-based compensation | 23.9 Million | 19 Million | 16.7 Million | 13.7 Million | 16.3 Million | 15.2 Million |
| Change in working capital | 371.7 Million | -285.4 Million | -260.39 Million | -249.1 Million | -75.1 Million | 110.2 Million |
| Other non-cash items | -83 Million | 1.79 Billion | 1.72 Billion | 2.16 Billion | 1.98 Billion | 1.14 Billion |
| Investing Cash Flow | -3.57 Billion | -2.54 Billion | -1.95 Billion | -796.9 Million | -1.92 Billion | -1.92 Billion |
| Investments in PPE | -2.64 Billion | -2.2 Billion | -1.83 Billion | -1.75 Billion | -1.8 Billion | -1.81 Billion |
| Acquisitions | 2.4 Billion | 21.2 Million | 245.8 Million | 1.19 Billion | - | - |
| Investment purchases | -42.8 Million | -73.5 Million | -102.9 Million | -144.7 Million | -140.4 Million | -90 Million |
| Sales/Maturities of investments | 39.9 Million | 75.7 Million | 97.8 Million | 131.4 Million | 132.1 Million | 82.3 Million |
| Other Investing Activities | -925.8 Million | -369.3 Million | -362.5 Million | -223.6 Million | -111.7 Million | -100.2 Million |
| Financing Cash Flow | 3.84 Billion | 1.13 Billion | 729.4 Million | -329.9 Million | 366.4 Million | 1.46 Billion |
| Debt repayment | -1.1 Billion | -1.48 Billion | -31.3 Million | -164.6 Million | -476.6 Million | -29.4 Million |
| Dividends payments | -463.5 Million | -436.6 Million | -400.3 Million | -376.7 Million | -354.6 Million | -284.9 Million |
| Common Stock Repurchased | -393.9 Million | - | - | -129 Million | -721 Million | -4 Million |
| Common Stock Issuance | 12.9 Million | 154.3 Million | 1.13 Billion | 211.4 Million | 244.4 Million | 1.72 Billion |
| Other Financing Activities | 3.19 Billion | -72.1 Million | -41.1 Million | -1.22 Billion | 22.6 Million | 2.45 Billion |
| Accounts receivables | 184.1 Million | -216.3 Million | -40.3 Million | -3.9 Million | 187.8 Million | -186.2 Million |
| Accounts payables | -45.3 Million | 222.8 Million | -59.3 Million | -29.7 Million | -299.9 Million | 268.39 Million |
| Inventory | 233.9 Million | -258.89 Million | -112.9 Million | -1.5 Million | -2 Million | 41.4 Million |
| Other working capital | -46.3 Million | -33 Million | -47.9 Million | -214 Million | 39 Million | -13.4 Million |
| Cash at beginning of period | 75.4 Million | 94.9 Million | 125.6 Million | 148.4 Million | 121.1 Million | 38.4 Million |
| Cash at end of period | 2.28 Billion | 75.4 Million | 94.9 Million | 125.6 Million | 148.4 Million | 121.1 Million |
| Capital Expenditure | -2.64 Billion | -2.2 Billion | -1.83 Billion | -1.75 Billion | -1.8 Billion | -1.81 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.2 Billion | -19.5 Million | -30.7 Million | -22.8 Million | 27.3 Million | 82.7 Million |
| Free Cash Flow | -710.7 Million | -806.7 Million | -638.3 Million | -654.1 Million | -219.1 Million | -1.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.5 Million | 85.8 Million | 364.7 Million | 713.7 Million | 237.1 Million | 85 Million |
| Depreciation & Amortization | 269.5 Million | 253.5 Million | 242.1 Million | 908.2 Million | 257.3 Million | 210.9 Million |
| Deferred income taxes | 24 Million | 23.5 Million | 61.6 Million | 134.1 Million | 32 Million | 9.1 Million |
| Stock-based compensation | - | - | - | 23.9 Million | 23.9 Million | - |
| Change in working capital | -12.6 Million | 92.1 Million | -243.6 Million | 199.9 Million | -89 Million | 21.3 Million |
| Other non-cash items | 33.6 Million | 14.1 Million | 458 Million | 1.42 Billion | 495.7 Million | 437.8 Million |
| Investing Cash Flow | -792.5 Million | -871 Million | -726 Million | -1.16 Billion | 1.34 Billion | -1.12 Billion |
| Investments in PPE | -634.7 Million | -629.8 Million | -589.5 Million | -2.64 Billion | -760.2 Million | -723.7 Million |
| Acquisitions | 27.99 Million | 42.5 Million | -3 Million | 2.4 Billion | 2.41 Billion | -2 Million |
| Investment purchases | - | - | - | -42.8 Million | -42.8 Million | - |
| Sales/Maturities of investments | - | - | - | 39.9 Million | 39.9 Million | - |
| Other Investing Activities | -185.8 Million | -241.2 Million | -133.5 Million | -922.9 Million | -305.2 Million | -404 Million |
| Financing Cash Flow | 415.4 Million | 420.9 Million | -1.81 Billion | 1.43 Billion | 409.5 Million | 702.9 Million |
| Debt repayment | -38.3 Million | -1.08 Billion | -1.18 Billion | -2.36 Billion | -442.2 Million | -622 Million |
| Dividends payments | -119.1 Million | -119.4 Million | -126.7 Million | -463.5 Million | -117.7 Million | -111.6 Million |
| Common Stock Repurchased | -486.1 Million | -8.19 Million | -500.1 Million | -393.9 Million | -393.9 Million | - |
| Common Stock Issuance | 502.3 Million | 2.9 Million | 2.7 Million | 12.9 Million | 3.3 Million | 3.3 Million |
| Other Financing Activities | 480 Million | -543.5 Million | -2.38 Billion | -80.7 Million | 475.6 Million | 189.2 Million |
| Accounts receivables | - | - | - | 184.1 Million | 184.1 Million | - |
| Accounts payables | - | - | - | -45.3 Million | -148.2 Million | - |
| Inventory | - | - | - | 233.9 Million | 233.9 Million | - |
| Other working capital | -12.6 Million | 92.1 Million | -243.6 Million | -172.8 Million | -358.8 Million | 21.3 Million |
| Cash at beginning of period | 135.9 Million | 140.5 Million | 2.28 Billion | 75.4 Million | 106.6 Million | 191.1 Million |
| Cash at end of period | 158.8 Million | 135.9 Million | 140.5 Million | 2.28 Billion | 2.28 Billion | 106.6 Million |
| Capital Expenditure | -634.7 Million | -629.8 Million | -589.5 Million | -2.64 Billion | -760.2 Million | -723.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.9 Million | -4.6 Million | -2.14 Billion | 2.2 Billion | 2.17 Billion | -84.5 Million |
| Free Cash Flow | -234.7 Million | -184.3 Million | -190.9 Million | -710.7 Million | -341.7 Million | -381.4 Million |
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688369
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601899
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