NiSource
NI
Last Price
52 Week Range
$35.64 - $47.96
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
NiSource Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $760.4M | $926.9M | |||||||||||||||||||||||||||||
| $1.043B | $1.168B | |||||||||||||||||||||||||||||
| $168M | $235.8M | |||||||||||||||||||||||||||||
| $32.1M | - | |||||||||||||||||||||||||||||
| $-195.6M | $-56.4M | |||||||||||||||||||||||||||||
| $-26.6M | $88.4M | |||||||||||||||||||||||||||||
| $1.782B | $2.362B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.643B | $-2.782B | |||||||||||||||||||||||||||||
| - | $231.4M | |||||||||||||||||||||||||||||
| $-17.8M | $-93.9M | |||||||||||||||||||||||||||||
| $93.2M | $39.3M | |||||||||||||||||||||||||||||
| $-0.645B | $-1.687B | |||||||||||||||||||||||||||||
| $-3.213B | $-4.293B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.24B | $2.175B | |||||||||||||||||||||||||||||
| $112.5M | $312.1M | |||||||||||||||||||||||||||||
| $-489.2M | $-530.4M | |||||||||||||||||||||||||||||
| $-34.2M | $-88.8M | |||||||||||||||||||||||||||||
| $-0.651B | $1.868B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.281B | $0.199B | |||||||||||||||||||||||||||||
| $-2.083B | $-0.063B | |||||||||||||||||||||||||||||
| $198.6M | $135.7M | |||||||||||||||||||||||||||||
| $1.782B | $2.362B | |||||||||||||||||||||||||||||
| $-2.643B | $-2.782B | |||||||||||||||||||||||||||||
| $-861.5M | $-420M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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