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Nisource Inc (NI)
NYSE:NI
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Nisource (NI) Cash flow

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Nisource Cash Flow

NI's free cash flow for Q3 2024 was $340.00M. For the 2024 fiscal year, NI's free cash flow was decreased by $525.70M and operating cash flow was $340.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.64B$ 1.94B$ 1.41B$ 1.22B$ 1.10B$ 1.58B
Investing Cash Flow
$ -5.99B$ -3.57B$ -2.57B$ -2.20B$ -879.10M$ -1.92B
Financing Cash Flow
$ 558.00M$ 3.84B$ 1.14B$ 956.30M$ -247.70M$ 366.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.12B$ 2.28B$ 75.40M$ 94.90M$ 125.60M$ 148.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 523.50M$ 12.90M$ 154.30M$ 299.60M$ 211.40M$ 244.40M
Issuance Of Debt
$ 1.33B$ 1.44B$ 1.49B$ 31.30M$ 81.90M$ 494.40M
Repayment Of Debt
$ -673.10M$ -683.10M$ -60.30M$ -25.70M$ -3.82B$ -751.60M
Free Cash Flow
$ 435.20M$ 1.94B$ 1.41B$ 1.22B$ 1.10B$ 1.58B
Domestic Sales
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Foreign Sales
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Currency in USD

Nisource Cash Flow

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