NI - NiSource Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
804,100
804,100
584,900
-17,600
383,100
Depreciation & amortization
820,800
820,800
748,400
725,900
717,400
Deferred income taxes
156,900
156,900
111,900
-29,000
118,200
Stock based compensation
24,900
24,900
24,300
17,400
25,900
Change in working capital
-285,400
-285,400
-260,400
-249,100
-75,100
Accounts receivable
-216,300
-216,300
-40,300
-3,900
187,800
Inventory
-258,900
-258,900
-112,900
-1,500
-2,000
Accounts Payable
165,000
165,000
54,900
-29,700
-299,900
Other working capital
-793,700
-793,700
-620,100
-654,100
-219,100
Other non-cash items
5,700
5,700
-700
-300
-700
Net cash provided by operating activites
1,409,400
1,409,400
1,217,900
1,104,000
1,583,300
Cash flows from investing activities
Investments in property, plant and equipment
-2,203,100
-2,203,100
-1,838,000
-1,758,100
-1,802,400
Purchases of investments
-73,500
-73,500
-102,900
-144,700
-140,400
Sales/Maturities of investments
75,700
75,700
97,800
131,400
132,100
Other investing activites
-369,300
-369,300
-361,800
892,300
-111,700
Net cash used for investing activites
-2,570,200
-2,570,200
-2,204,900
-879,100
-1,922,400
Cash flows from financing activities
Debt repayment
-60,300
-60,300
-25,700
-4,242,100
-855,600
Common stock issued
154,300
154,300
1,139,500
211,400
244,400
Common stock repurchased
-
-
-
0
0
Dividends Paid
-436,600
-436,600
-400,300
-376,700
-354,600
Other financing activites
-63,900
-63,900
185,800
-164,300
-17,800
Net cash used privided by (used for) financing activities
1,141,300
1,141,300
956,300
-247,700
366,400
Net change in cash
-19,500
-19,500
-30,700
-22,800
27,300
Cash at beginning of period
94,900
94,900
125,600
148,400
121,100
Cash at end of period
75,400
75,400
94,900
125,600
148,400
Free Cash Flow
Operating Cash Flow
1,409,400
1,409,400
1,217,900
1,104,000
1,583,300
Capital Expenditure
-2,203,100
-2,203,100
-1,838,000
-1,758,100
-1,802,400
Free Cash Flow
-793,700
-793,700
-620,100
-654,100
-219,100