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Nisource Inc (NI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Nisource Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,012.60
Depreciation & amortization1,167.60
Amortization of Other Assets0.00
Asset impairment0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-60.30
Exchange gas receivable/payable0.00
Asset Retirement Obligation, Cash Paid to Settle-73.00
Share-based Compensation50.90
Price risk management0.00
Gains (Losses) on Extinguishment of Debt0.00
Income From Unconsolidated Affiliates-
Increase Decrease In Exchange Gas Receivable Payable135.80
Increase Decrease In Other Accruals67.90
Increase Decrease In Prepayments And Other Current Assets-37.30
Increase Decrease In Deferred Charges And Other Non Current Assets-33.50
Income taxes235.80
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-319.50
Increase (Decrease) in Accounts Payable131.80
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities80.50
Discontinued operations0.00
Net Cash flow from Operating Activities2,362.30
Investing Activities
Capital Expenditures-2,782.30
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt39.30
Payments to Acquire Available-for-sale Securities, Debt-93.90
Proceeds from other investments0.00
Insurance Recoveries-
Contributions To Equity Investees-
Distributions From Equity Investees-
Cash Contributions from Spin Off-
Payment To Renewable Generation Asset Developer-1,098.70
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-214.70
Other Net-373.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,524.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-26.80
Long-term debt - borrowings3,352.00
Long-term debt - repayments-1,260.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock312.10
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-306.00
Discontinued Operations0.00
Other financing activities net0.00
Other net264.20
Change In Cash And Cash Equivalents From Continuing Operations-
Transfer of Cash and Cash Equivalents At Spin Off Net-
Transfer of Cash and Cash Equivalents At Separation-
Changeincashincludedindiscontinuedoperations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents198.60
Preferred Stock Redemption Premium-
Redemption Premium-
Net Change In Commercial Paper And Other Short Term Borrowings131.40
Payment Of Preferred Stock Redemption Premium-
Contributions From Tax Equity Partners-
Distributions To Tax Equity Partners-14.20
Finance Lease Principal Payments-22.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-530.40
Net Cash Flow from Financing Activities2,098.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-420.00
Total Cash Flow-62.90
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About Nisource Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: nix-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001111711-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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