NI Stock Cash Flow Statements

NiSource Quarterly Cash Flow Statements Chart

Quarterly

Annual

Capital Expenditure

NiSource Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-06-30	2023-03-31	2021-12-31	2021-09-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

cash from
operating activities	686,400,000		634,200,000	445,500,000	456,200,000	507,600,000	683,400,000
investing activities	-1,352,700,000		-909,300,000	-871,000,000	-723,000,000	-647,800,000	-727,800,000
financing activities	771,400,000		2,451,500,000	420,900,000	-1,873,800,000	183,000,000	117,300,000
company
approved
columbia of ohio
columbia of virginia
columbia of kentucky
nipsco - electric
nipsco - gas
pending commission approval
columbia of pennsylvania
columbia of maryland
net income								173,200,000	62,200,000		-11,700,000	-339,500,000	24,500,000	276,100,000	-52,400,000	14,000,000	-44,400,000	211,300,000	88,800,000	34,400,000	28,600,000	179,700,000	59,400,000	-4,900,000	-27,700,000	275,300,000	154,200,000	31,400,000	78,200,000	266,200,000	151,800,000	48,100,000	71,700,000	260,500,000	134,000,000	19,300,000	69,400,000	193,400,000	20,300,000	34,700,000	38,900,000	205,200,000	33,400,000	33,200,000	28,100,000	197,300,000	89,500,000	-15,400,000	162,000,000	20,000,000	-202,300,000	99,300,000	67,000,000	11,000,000	26,700,000	216,700,000	62,500,000	25,800,000	21,000,000	172,900,000	68,000,000	-6,800,000	39,000,000	206,300,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization								188,200,000	188,900,000		161,800,000	148,500,000	144,600,000	144,700,000	141,800,000	143,000,000	142,200,000	143,300,000	141,100,000	136,300,000	136,900,000	132,800,000	133,400,000	66,100,000	167,400,000	157,500,000	154,700,000	153,000,000	149,100,000	148,700,000	145,900,000	144,500,000	143,300,000	143,600,000	141,800,000	126,000,000	148,000,000	146,100,000	129,900,000	134,900,000	134,500,000	138,900,000	141,800,000	153,100,000	151,600,000	149,800,000	148,900,000	148,200,000	142,900,000	141,000,000	147,700,000	135,600,000	139,800,000	142,200,000	138,200,000	139,000,000	137,800,000	136,500,000	138,000,000	136,900,000	137,600,000	136,100,000	136,400,000	135,100,000
deferred income taxes
stock compensation expense and 401(k) profit sharing contribution																			12,900,000	11,800,000	10,900,000	10,900,000	12,100,000	5,200,000	14,000,000	19,400,000	17,700,000	26,700,000	14,000,000	13,900,000	11,000,000	16,700,000	12,400,000	10,600,000	12,000,000	13,300,000	10,800,000	8,900,000	11,800,000	10,200,000	9,400,000	7,800,000	7,700,000
gain on sale of assets																									-8,500,000	-5,000,000		-2,900,000	-700,000	-15,700,000		-9,800,000	-200,000	-200,000		-700,000	-1,500,000	-1,600,000	200,000							-100,000	-1,600,000	0	8,700,000	-400,000	-800,000	-3,200,000	0	200,000	-200,000	-300,000	0	-300,000	1,900,000	-2,700,000	1,800,000	0	-900,000	-500,000
payments for assets retirement obligations
other adjustments								-18,000,000	8,400,000		-13,900,000	4,300,000	26,900,000	-15,600,000	-22,000,000	6,100,000	11,400,000	11,000,000	-1,500,000	-600,000	-1,300,000	-400,000																																					-2,600,000	-1,600,000	-1,900,000	-900,000	-600,000	200,000
changes in assets and liabilities:
accounts receivable																			-376,200,000	3,200,000	173,800,000	11,200,000	-158,100,000	34,700,000	479,400,000	-93,800,000	-425,700,000	186,200,000	441,500,000	-265,100,000	-413,200,000	123,900,000	355,800,000	-161,300,000	-385,200,000	28,700,000	177,300,000	127,900,000	-341,800,000	126,800,000	418,600,000	16,000,000	-543,100,000	54,100,000	383,500,000	-138,400,000	-263,300,000	109,000,000	-606,900,000	181,300,000	376,800,000	-152,900,000	-292,700,000	121,100,000	271,400,000	-103,200,000	-377,400,000	-8,700,000	683,600,000	110,200,000	-782,700,000	18,600,000
gas storage and other inventories
accounts payable																			192,000,000	300,000	-48,300,000	-35,200,000	97,000,000	-37,900,000	-165,400,000	-84,200,000	255,700,000	-47,800,000	-296,800,000	126,500,000	245,500,000	-58,500,000	-144,600,000	25,400,000	208,300,000	-3,500,000	-106,200,000	-41,300,000	170,300,000	-74,700,000	-130,500,000	-119,900,000	304,500,000	-31,400,000	-132,400,000	-103,000,000	107,600,000	28,000,000	229,000,000	-185,600,000	-105,800,000	32,100,000	173,800,000	-92,900,000	-111,800,000	-34,300,000	221,500,000	149,300,000	-206,600,000	-340,600,000	302,900,000	152,800,000	-108,600,000	-141,400,000
exchange gas receivable/payable																			37,000,000	19,800,000	22,100,000	-42,000,000	-5,600,000	40,100,000	18,100,000	-84,300,000	10,800,000	58,700,000	21,900,000	-134,200,000	-7,100,000	77,500,000	40,400,000	-89,800,000	900,000	35,200,000	68,700,000	-113,400,000	17,800,000	48,300,000	-36,600,000	-129,600,000	-1,300,000	38,400,000	15,400,000	-66,700,000	12,800,000	-400,000	-69,900,000	-9,600,000	51,600,000	-44,000,000	51,900,000	35,900,000	16,800,000	-60,300,000	48,500,000	13,100,000	-46,800,000	-126,000,000	110,000,000	39,800,000	18,900,000	-80,700,000
other accruals																			23,800,000	800,000	-1,000,000	-29,600,000	2,000,000	12,700,000	-9,500,000	-60,300,000	34,800,000	17,900,000	-17,500,000	-30,100,000	38,700,000	-3,200,000	-6,700,000	-26,600,000	64,700,000	1,900,000	-38,500,000	-54,300,000	65,400,000	-5,900,000	7,800,000	-34,100,000	79,100,000	7,800,000	-13,300,000	-17,200,000	100,400,000	109,300,000	63,300,000	131,800,000	-28,500,000	-120,900,000	62,200,000	63,900,000	-44,000,000	-97,200,000	77,700,000	87,800,000	-75,600,000	-80,100,000	20,600,000	70,300,000	31,400,000	-102,900,000
prepayments and other current assets																			-44,300,000	24,300,000	46,300,000	-26,700,000	-29,400,000	-6,600,000	52,900,000	-16,200,000	-66,200,000	13,100,000	38,500,000	4,500,000	-62,500,000	9,300,000	42,000,000	-5,800,000	-52,800,000	13,100,000	39,900,000	-4,700,000	-41,300,000	10,500,000	19,300,000	1,300,000	-43,900,000	4,300,000	22,700,000	5,400,000	13,400,000	-9,900,000	-14,900,000	-15,500,000	-900,000	3,700,000	-42,000,000	-4,600,000	25,500,000	24,500,000	-41,600,000	1,300,000	27,600,000	9,900,000
regulatory assets/liabilities								22,000,000	33,300,000		-114,500,000	-80,400,000	24,600,000	117,100,000	70,400,000	-36,100,000	-46,100,000	69,300,000	14,300,000	-66,600,000	-54,300,000	-81,300,000	-128,700,000	-14,300,000	34,800,000	90,600,000	-263,700,000	2,300,000	11,900,000	2,900,000	407,600,000	30,600,000	35,100,000	5,800,000	-148,000,000	89,000,000	8,500,000	-1,200,000	-362,100,000	10,900,000	9,700,000	18,600,000	60,000,000	5,600,000	50,500,000	47,800,000	35,100,000	17,900,000	-2,700,000	-35,400,000	-17,300,000	-36,400,000	37,400,000	8,300,000	-2,100,000	18,700,000	25,600,000	-36,500,000	-6,400,000	-19,100,000	-28,200,000	10,100,000	-23,500,000	-4,100,000
postretirement and postemployment benefits											99,600,000				-66,400,000				-23,900,000	-7,500,000	-8,100,000	-5,300,000	86,600,000	-19,500,000	-19,900,000	-21,600,000	240,700,000	-40,700,000	-42,500,000	-19,300,000	-453,200,000	-16,600,000	-42,500,000	-36,800,000	134,600,000	1,000,000	-5,700,000	-6,900,000	70,800,000	-44,600,000	-24,500,000	-94,400,000	-4,300,000	-144,000,000	400,000	1,300,000	12,000,000	-80,100,000	-18,900,000	3,100,000	-13,800,000	18,800,000	-13,700,000	-35,700,000	6,000,000	-57,700,000	-43,900,000	-2,600,000	7,100,000	-6,000,000	8,500,000	25,800,000	6,900,000	8,900,000
deferred charges and other noncurrent assets											3,000,000	-400,000	-700,000	1,900,000					1,800,000			200,000	-5,600,000	8,500,000	-2,900,000	5,200,000	-1,900,000	1,800,000	-100,000	-200,000	8,500,000	6,600,000	5,600,000	-400,000	43,800,000	46,400,000	5,000,000	-23,300,000	13,200,000	-18,400,000						-2,600,000	-22,100,000	-500,000	75,000,000	-23,100,000	-5,700,000	-7,500,000	-21,600,000	-5,900,000	3,100,000	2,000,000	-9,100,000	11,100,000	-3,200,000	-5,200,000	-16,000,000	16,300,000	-4,500,000	1,400,000
other noncurrent liabilities and deferred credits
net cash flows from operating activities								278,600,000	236,300,000		-387,100,000	117,700,000	421,300,000	388,200,000	212,600,000	-121,800,000	240,300,000	411,100,000	271,300,000	44,900,000	184,200,000	302,900,000	262,900,000	78,300,000	511,300,000	604,300,000	433,100,000	235,500,000	257,000,000	394,000,000	358,200,000	184,100,000	445,400,000	449,100,000	333,700,000	170,000,000	291,800,000	480,000,000	76,100,000	58,100,000	313,900,000	422,100,000	392,900,000	-70,000,000	319,200,000	83,300,000	546,000,000	-120,000,000	335,000,000	-388,100,000	-207,600,000	846,000,000	358,300,000	-189,000,000	-192,100,000	780,000,000	290,900,000	-155,400,000	294,400,000	726,300,000	-44,600,000	-180,800,000	-83,900,000	1,021,600,000
capital expenditures								-545,200,000	-494,700,000		-521,600,000	-464,100,000	-462,500,000	-370,000,000	-479,400,000	-484,200,000	-420,200,000	-312,000,000	-391,800,000	-410,900,000	-371,500,000	-301,000,000	-437,300,000	67,700,000	-583,600,000	-407,500,000	-586,800,000	-588,800,000	-466,600,000	-386,300,000	-582,600,000	-495,600,000	-432,400,000	-369,300,000	-474,500,000	-404,800,000	-326,900,000	-292,600,000	-351,000,000	-329,200,000	-235,600,000	-209,400,000	-250,100,000	-216,800,000	-198,100,000	-138,800,000	-191,500,000	-200,100,000	-290,500,000	-256,600,000	-232,100,000	-190,700,000	-268,500,000	-188,100,000	-179,600,000	-152,100,000	-239,100,000	-130,700,000	-146,000,000	-121,600,000	-183,500,000	-163,800,000	-139,000,000	-104,100,000
free cash flows
insurance recoveries																											4,500,000	0			0				3,500,000								1,500,000	3,000,000	0	500,000	1,300,000	6,800,000
cost of removal								-27,100,000	-34,900,000		-31,700,000	-26,500,000	-27,100,000	-19,000,000	-30,100,000	-23,300,000	-24,200,000	-31,400,000	-30,600,000
purchases of available-for-sale securities											-18,600,000	-24,600,000			-29,000,000	-33,800,000
sales of available-for-sale securities											23,800,000	11,000,000			33,700,000	22,800,000
milestone and final payments to renewable generation asset developer
advanced deposits for project costs
other investing activities											-1,500,000	-1,200,000	16,700,000	-9,900,000	2,400,000	3,600,000	-3,600,000	-800,000	6,900,000	38,400,000	-37,400,000	-25,600,000	-22,300,000	-16,500,000	-25,800,000	2,400,000	-12,900,000	-11,900,000	-8,100,000	7,000,000	-19,500,000	-24,800,000	-18,300,000	-5,300,000	-10,900,000	-18,200,000	-9,500,000	-10,400,000	-9,700,000	-23,700,000	-26,800,000	-9,200,000	-7,200,000	-26,000,000	-9,300,000	-10,600,000	15,700,000	-28,300,000	-19,200,000	-16,800,000	-700,000	-1,400,000	-4,900,000	33,500,000	-6,100,000	-2,900,000	2,200,000	-7,700,000	-10,900,000	14,000,000	-136,300,000	109,400,000	21,600,000	-11,900,000
net cash flows used for investing activities								-810,700,000	-531,800,000		-549,600,000	-505,400,000	-472,200,000	-398,900,000		-514,900,000	-447,000,000	-344,200,000							-604,900,000	-388,900,000	-604,400,000	-614,600,000	-489,700,000	-407,900,000	-640,100,000	-533,200,000														-194,400,000	-151,900,000	-183,000,000	-145,400,000	-581,300,000	-283,000,000	-104,600,000			-190,600,000	-72,200,000	-172,100,000	-260,000,000	-174,900,000	-125,500,000	-291,700,000	-54,400,000	-115,800,000	-110,200,000
proceeds from issuance of long-term debt
repayments of long-term debt and finance lease obligations								-7,000,000	-6,500,000
repayment of short term credit agreements
issuance of short term credit agreements
net change in commercial paper and other short-term borrowings
issuance of common stock, net of issuance costs								290,800,000	2,800,000
redemption of preferred stock
preferred stock redemption premium
payment of obligation to renewable generation asset developer
equity costs, premiums and other debt related costs								-8,500,000	-3,800,000
contributions from nipsco minority interest holders
distributions to nipsco minority interest holders
contributions from tax equity partners
distributions to tax equity partners
dividends paid - common stock								-86,400,000	-86,300,000		-70,800,000	-70,800,000	-66,000,000	-65,700,000	-58,900,000	-57,000,000	-56,700,000	-56,500,000	-53,200,000	-53,000,000	-49,700,000	-49,600,000	-49,400,000	-49,300,000	-82,600,000	-82,100,000	-82,100,000	-82,000,000	-78,700,000	-78,500,000	-78,300,000	-78,100,000	-74,800,000	-74,700,000	-74,400,000	-68,400,000	-65,300,000	-65,100,000					-64,200,000	-63,800,000	-63,900,000	-63,700,000		-63,400,000
dividends paid - preferred stock								-19,400,000	-8,100,000
contract liability payment								-16,300,000
net cash flows (used for) from financing activities																										-198,800,000
change in cash, cash equivalents and restricted cash								38,600,000	-34,100,000		67,300,000	-27,300,000	36,400,000	6,300,000
cash, cash equivalents and restricted cash at beginning of period								0	0		0	0	0	38,400,000
cash, cash equivalents and restricted cash at end of period								38,600,000	-34,100,000		67,300,000	-27,300,000	36,400,000	44,700,000
reconciliation to balance sheet
cash and cash equivalents
restricted cash																																														-46,100,000	96,600,000	-400,000	-42,700,000	-322,600,000	64,400,000	72,100,000	36,600,000	-29,100,000	-5,700,000	81,300,000	60,400,000	-131,200,000	-21,700,000	-21,800,000				26,200,000
total cash, cash equivalents and restricted cash
deferred income taxes and investment tax credits								22,900,000	18,200,000		-161,800,000	-92,700,000	9,500,000	56,800,000	210,400,000	7,900,000	-21,000,000	109,400,000	44,600,000	13,400,000	22,300,000	102,000,000	75,200,000	-59,100,000	-15,900,000	135,100,000	78,300,000	34,000,000	37,900,000	148,900,000	88,300,000	31,700,000	50,900,000	116,500,000	164,500,000	11,100,000	36,800,000	92,200,000	13,200,000	33,100,000	32,700,000	99,400,000	69,500,000	92,000,000	11,400,000	27,200,000	23,800,000	320,300,000	45,700,000	40,000,000	35,400,000	16,700,000	34,900,000	-8,100,000	-15,700,000	1,600,000	16,000,000	-21,100,000	-67,800,000	-40,500,000	40,100,000	24,800,000	-51,800,000	-29,800,000
contributions from noncontrolling interests
distributions to noncontrolling interest
issuance of equity units, net of underwriting costs								0
net cash flows from financing activities								570,700,000	261,400,000		1,004,000,000	360,400,000	87,300,000	17,000,000		638,100,000											179,000,000				293,800,000
loss on early extinguishment of debt											0	33,000,000			0	0							0	0
inventories																			39,600,000	-121,100,000	-97,900,000	218,300,000	27,100,000	-127,000,000	-150,400,000	297,200,000	50,900,000	-199,000,000	-245,800,000	274,000,000	94,500,000	-176,900,000	-181,500,000	254,700,000	42,800,000	-114,000,000	-77,600,000	211,200,000	29,600,000	-185,100,000	-194,800,000	208,500,000	136,100,000	-180,400,000	-185,100,000	332,700,000	151,600,000	-242,200,000	165,600,000	-609,900,000	-485,400,000	847,300,000	219,200,000	-411,200,000	-420,800,000	707,200,000	118,000,000	-449,300,000	-182,500,000	442,100,000	141,500,000	-454,300,000	-373,800,000	615,500,000
proceeds from disposition of assets																				300,000	2,100,000	1,000,000	200,000	-12,400,000	5,000,000	11,700,000	5,200,000	1,400,000	900,000	5,300,000	100,000	17,200,000	200,000	500,000	2,000,000	21,400,000	100,000	2,100,000	0	0	3,900,000	5,500,000	200,000	0	100,000	200,000	3,300,000	300,000	5,800,000	-187,600,000	217,100,000	12,500,000	1,900,000	0	800,000	1,500,000	4,400,000	9,600,000	3,700,000	3,900,000	100,000	0	1,600,000	5,800,000
payment to renewable generation asset developer								-233,000,000	0
issuance of short-term debt											350,000,000	0
repayment of short-term debt
change in short-term debt																																														267,700,000	-97,100,000	200,100,000	-99,500,000	757,000,000	-118,700,000	-436,300,000	388,000,000	-348,500,000	400,700,000	-572,200,000	333,400,000	441,000,000	40,800,000	-518,800,000	898,000,000	0	0	-307,600,000
contributions from noncontrolling interest
net cash flows from (used for) financing activities																		-64,900,000	153,700,000	408,700,000	207,500,000	20,600,000							212,700,000	25,100,000
regulatory assets
losses on commodity price risk programs
regulatory liabilities
gains on commodity price risk programs
interest rate
impairment of goodwill and intangible assets
other noncurrent liabilities								19,600,000	-27,400,000		-32,800,000	55,800,000	-11,400,000	-14,400,000	-16,800,000	21,200,000	-24,400,000	-14,500,000	5,100,000	-4,500,000	-2,600,000	2,500,000	-6,700,000	-25,600,000	7,700,000	4,300,000	-9,400,000	-1,500,000	3,800,000	4,000,000	-3,200,000	3,100,000	-7,500,000	-1,900,000	-18,200,000	5,200,000	-5,100,000	4,000,000	49,400,000	37,400,000						5,300,000	-4,200,000	300,000	-18,200,000	12,300,000	-1,600,000	-29,000,000	-8,800,000	400,000	-8,300,000	7,200,000	5,300,000	-16,700,000	23,800,000	-7,300,000	8,200,000	5,300,000	9,200,000	-2,600,000
change in short-term borrowings								180,000,000	380,000,000		16,100,000	1,011,100,000	-1,567,300,000	361,600,000	362,500,000	-58,200,000	-612,900,000	26,200,000	429,000,000	-41,700,000	255,400,000	277,900,000	460,200,000	18,500,000	-152,200,000	-1,262,900,000		210,000,000	288,600,000	113,800,000		443,100,000	-753,500,000	354,300,000		-102,300,000	-936,600,000	-94,800,000		363,700,000	-392,700,000	-119,500,000		511,800,000
loss on sale of assets									-1,600,000
components of working capital									-48,200,000			430,500,000	190,800,000	-178,400,000		39,000,000	111,100,000	-117,500,000
contributions from non-controlling interest, net of distributions
issuance of equity units, net of issuance costs
other financing activities
gross receivables
less: receivables not transferred
net receivables transferred
short-term debt due to asset securitization
goodwill
amortization of discount/premium on debt																			2,200,000	1,800,000	1,700,000	1,900,000																					2,200,000	2,700,000	2,700,000	2,700,000	3,100,000	3,700,000	2,000,000	2,000,000	1,900,000	1,800,000	1,800,000	1,900,000	1,800,000	1,800,000	1,900,000	1,900,000	1,900,000	2,000,000	2,900,000	4,900,000	4,900,000	4,800,000
afudc equity																			-2,800,000	-3,400,000	-3,000,000	-2,400,000	-3,800,000	5,600,000	-7,300,000	-6,000,000	-6,100,000	-6,400,000	-5,200,000	-4,000,000	-5,800,000	-4,700,000	-4,500,000	-3,500,000	-5,900,000	-1,700,000	-2,000,000	-1,000,000	800,000	-1,300,000	-500,000	-1,400,000	-1,200,000	-1,200,000	-2,300,000	-1,400,000	-4,800,000		-700,000	-600,000	-3,000,000	-1,100,000	-600,000	-1,100,000	-1,100,000	-800,000
customer deposits and credits																			8,800,000	68,600,000	-26,100,000	-103,600,000	61,000,000	89,300,000	6,900,000	-121,700,000	37,100,000	91,100,000	2,200,000	-23,100,000	13,500,000	84,500,000	-2,900,000	-102,000,000	6,000,000	61,700,000	-13,200,000	-98,500,000	32,300,000	98,100,000	1,600,000	-136,500,000	-14,300,000	94,000,000	20,000,000	-124,700,000
taxes accrued																			63,400,000	-10,000,000	-66,900,000	25,600,000	39,300,000	14,100,000	-66,700,000	22,000,000	77,500,000	-24,500,000	-62,500,000	19,300,000	70,600,000	-22,600,000	-74,100,000	28,700,000	58,600,000	-13,900,000	-51,400,000	16,600,000	65,100,000	-22,100,000	-64,800,000	24,100,000	-20,900,000	-102,300,000	-90,200,000	96,400,000	67,400,000	-33,100,000	-38,500,000	-64,100,000	-115,500,000	128,400,000	17,200,000	-62,100,000	-95,600,000	129,800,000	148,200,000	-107,700,000	-138,700,000	151,600,000	29,000,000	-46,200,000	-179,500,000	218,000,000
interest accrued																			49,200,000	-50,300,000	49,200,000	-56,800,000	51,500,000	-64,000,000	60,200,000	-59,300,000	58,900,000	-60,100,000	66,600,000	-61,100,000	65,900,000	-53,600,000	57,000,000	-65,500,000	50,800,000	-33,700,000	46,400,000	-41,700,000	44,100,000			-53,000,000	29,300,000	-45,300,000	44,200,000	-38,900,000	37,900,000	-37,900,000	18,300,000	1,900,000	9,600,000	-9,000,000	-7,600,000	22,300,000	-16,700,000	-700,000	-4,400,000	21,400,000	-15,200,000	19,100,000	-56,600,000	63,800,000	-62,600,000	61,700,000
issuance of preferred stock, net of issuance costs
acquisition of treasury stock											0	0	-400,000	-3,600,000	-1,300,000	0	-1,500,000	-4,400,000	-1,300,000	-200,000	-500,000	-7,400,000	-100,000	-100,000	-100,000	-20,100,000	100,000	-100,000	-200,000	-10,000,000	-100,000	-100,000	-300,000	-7,600,000	0	0	-100,000	-9,900,000	0	-100,000	-300,000	-2,700,000	-100,000	0	0	-1,400,000	-1,700,000	0		0			0	0	-600,000	-1,500,000	-100,000	-100,000	0	-5,900,000	100,000	-100,000	-200,000	-1,400,000
contributions from non-controlling interest, net of issuance costs
balance as of january 1, 2018
comprehensive loss:
other comprehensive income, net of tax
dividends
common stock
preferred stock
treasury stock acquired
cumulative effect of change in accounting principle
stock issuances:
common stock - private placement
employee stock purchase plan
long-term incentive plan
401(k) and profit sharing
atm program
balance as of december 31, 2018
comprehensive income:
other comprehensive loss, net of tax
balance as of december 31, 2019
dividends:
contribution from noncontrolling interest
balance as of december 31, 2020
impairment of goodwill and other intangible assets
issuance of long-term debt											0	0			500,000,000	750,000,000			0								0				492,300,000	0			0	0			494,700,000	0							494,900,000	1,600,000	-800,000	254,100,000	705,100,000	900,000	900,000	800,400,000						100,000	907,900,000
cash paid for amounts included in the measurement of lease liabilities
operating cash flows from finance leases										3,000,000
operating cash flows from operating leases										3,700,000
financing cash flows from finance leases										2,400,000
right-of-use assets obtained in exchange for lease obligations
finance leases										6,600,000
operating leases										100,000
weighted-average remaining lease term
weighted-average discount rate
as of march 31, 2019,
year 1										35,500,000
year 2										31,800,000
year 3										31,000,000
year 4										28,800,000
year 5										25,800,000
thereafter										246,700,000
total lease payments										399,600,000
less: imputed interest										-125,200,000
less: leases not yet commenced										-21,700,000
total										252,700,000
reported as of march 31, 2019
short-term lease liabilities										19,700,000
long-term lease liabilities										233,000,000
total lease liabilities										252,700,000
adjustments to reconcile net income to net cash from operating actvities:
repayments of long-term debt and capital lease obligations											-2,100,000	-552,800,000	-212,200,000	-279,000,000	-502,600,000	-274,000,000	-1,041,800,000	-36,600,000	-223,700,000	-3,200,000	-3,400,000	-204,300,000	-233,100,000	-2,700,000	-1,848,400,000	-8,000,000	-3,900,000	-503,800,000	-4,200,000	-9,100,000	-5,700,000
premiums and other debt related costs											100,000	-30,900,000			-4,500,000	-9,100,000			-3,400,000	0	0	-300,000		22,500,000												0				0	0	-8,200,000
issuance of common stock												3,900,000	604,000,000	3,700,000	4,100,000	286,400,000	39,800,000	6,400,000	6,300,000	6,800,000	5,700,000	4,300,000	4,600,000	5,500,000	6,500,000	5,900,000	7,900,000	6,300,000	7,200,000	8,900,000	7,600,000	12,000,000	6,900,000	17,200,000	7,100,000	346,400,000	12,600,000	17,400,000	9,300,000	7,200,000	4,200,000	3,700,000	3,800,000	3,800,000	3,200,000	3,600,000	10,000,000	200,000	200,000	300,000	200,000	600,000	300,000	200,000	5,600,000	2,100,000	16,300,000	3,500,000	1,100,000	1,000,000	700,000
issuance of preferred stock												-100,000
adjustments to reconcile net income to net cash from continuing operations:
(income) income from discontinued operations - net of taxes
net operating activities from continuing operations															212,600,000	-122,000,000	240,400,000	411,100,000	271,300,000	45,000,000	184,600,000	303,200,000	257,100,000	-209,400,000	511,400,000	604,300,000	433,200,000	235,800,000	257,600,000	394,400,000	359,100,000	184,400,000	446,000,000	437,300,000	320,400,000	171,100,000	292,400,000	480,400,000	77,600,000	62,600,000	343,300,000	436,800,000	395,200,000	-59,900,000	332,900,000	114,400,000	561,400,000	42,100,000	323,700,000	-376,500,000	-207,800,000	848,100,000			-192,200,000	779,600,000	290,800,000	-159,400,000	293,800,000	726,200,000
net operating activities from (used for) discontinued operations															0				0	-100,000	-400,000	-300,000									-900,000
cash contributions from cpg																							0
net investing activities from (used for) continuing operations																			-414,700,000	-453,200,000	-399,700,000	-315,300,000	-461,200,000
net investing activities used for discontinued operations																							-100,000
net cash flows from (used for) investing activities																			-414,700,000	-453,200,000	-399,700,000	-315,300,000	-461,300,000
cash of cpg at separation																							0
net financing activities from (used for) continuing operations																			153,700,000	408,700,000	207,500,000	20,600,000
net financing activities from discontinued operations																							0
change in cash, cash equivalents and restricted cash from (used for) continuing operations
change in cash, cash equivalents and restricted cash from (used for) discontinued operations
change in cash included in discontinued operations																							0
other noncurrent assets																-2,600,000	100,000	-1,200,000
change in cash and cash equivalents from (used for) continuing operations																														11,600,000
change in cash and cash equivalents from (used for) discontinued operations																						-300,000
cash and cash equivalents at beginning of period																0	0	26,400,000	0	0	0	15,500,000	0	-500,000	0	25,400,000	0	0	0	26,800,000	0	0	0	36,300,000	0	0	0	11,500,000	0	0	0	9,200,000	0	0	0	16,400,000	0	0		0
cash and cash equivalents at end of period																1,400,000	-10,500,000	28,400,000	10,300,000	400,000	-8,000,000	23,700,000	-16,200,000	-464,900,000	454,600,000	42,000,000	7,700,000	-300,000	-20,000,000	38,000,000	11,900,000	-29,600,000	-56,900,000	101,400,000	24,000,000	-40,500,000	14,300,000	38,500,000	-10,700,000	-37,700,000	-2,600,000	62,500,000	-1,700,000	3,500,000	-103,200,000	110,600,000	-67,400,000	-165,100,000	-4,500,000	-20,800,000	-31,500,000	77,400,000	18,300,000	-5,300,000	-79,200,000	102,200,000	10,300,000	-35,100,000	-25,500,000	83,400,000	-863,100,000	674,300,000	-329,800,000	588,000,000
net operating activities used for discontinued operations																																				-1,100,000	-600,000	-400,000	-1,500,000	-4,500,000	-29,400,000	-14,700,000	-2,300,000	-10,100,000	-13,700,000	-31,100,000		-162,100,000
change in cash and cash equivalents from continuing operations																	-10,400,000	2,000,000	10,300,000	500,000	-7,600,000	8,500,000	-21,900,000			16,600,000									14,000,000	-39,400,000	14,900,000	27,400,000	-9,200,000	-33,200,000	26,800,000	68,000,000	600,000	13,600,000	-89,500,000	124,900,000	1,800,000
change in cash and cash equivalents used for discontinued operations																			0	-100,000			5,700,000	-33,700,000
income from discontinued operations - net of taxes																			0	-3,500,000			5,000,000	-108,800,000								800,000	400,000	-8,700,000	-7,400,000	700,000							2,400,000	200,000	0	100,000
restricted cash withdrawals																			4,200,000	-1,500,000	7,100,000	10,300,000				3,300,000					10,200,000	11,100,000	-6,200,000	23,600,000		19,900,000	64,400,000	11,500,000		-25,500,000	10,300,000	38,000,000
deferred credits																				1,700,000	2,400,000	500,000	-8,800,000	-5,000,000	-2,100,000	5,800,000	-800,000	2,700,000	2,700,000	8,400,000	-600,000	1,600,000	1,800,000	7,700,000	-2,700,000	-900,000	5,900,000	2,600,000	-300,000	-8,300,000	2,800,000	3,500,000	-2,400,000	3,400,000	-2,500,000	-1,100,000	11,600,000	2,300,000	34,000,000	600,000	7,300,000	-5,600,000	-1,200,000	4,100,000	-600,000	-3,000,000	21,400,000	-5,000,000	-10,000,000	2,300,000	12,400,000	2,600,000	2,400,000	-10,700,000
income tax receivable																					0	900,000					1,200,000	1,100,000	100,000	900,000	1,300,000	100,000	74,100,000	50,400,000	-74,900,000	-55,300,000	0	200,000	300,000	0	19,200,000	78,600,000	26,600,000	100,000	2,700,000	22,100,000	270,800,000
net changes in price risk management assets and liabilities																							1,700,000	1,900,000	600,000	-500,000	700,000	500,000	600,000	800,000	700,000	-2,200,000	2,700,000	1,400,000	900,000	700,000	-45,000,000	24,900,000	24,000,000	-1,200,000	1,000,000	14,300,000	-1,300,000	-8,600,000	11,800,000	-7,400,000	-10,600,000	-200,000	4,300,000	2,300,000	28,700,000	-9,600,000	1,600,000	1,600,000	-7,000,000	5,500,000	-61,300,000	33,700,000	6,500,000	10,200,000
deferred revenue																							-100,000	500,000	1,500,000	5,300,000	-400,000	300,000	-200,000	1,800,000	-8,800,000	2,000,000	0	-400,000	-10,400,000	2,200,000	-600,000	500,000	6,700,000	-1,600,000	-3,300,000	700,000	2,300,000	-5,500,000	-1,400,000	-15,800,000	-100,000	-11,500,000	3,900,000	-3,300,000	-8,300,000	-16,300,000	-6,200,000	-10,200,000	-5,900,000	-16,500,000	2,000,000	-3,500,000	-6,500,000	-26,000,000	5,000,000	800,000	-3,800,000	-8,600,000
loss on sale of assets and impairment
income from unconsolidated affiliates																							-200,000	29,200,000	-13,900,000	-14,500,000	-13,500,000	-11,700,000	-11,000,000	-9,600,000	-10,200,000	-10,300,000	-7,900,000	-7,300,000	-8,000,000	-8,000,000	-8,300,000	-6,600,000	-5,700,000	-3,600,000	-1,300,000	-3,100,000	-3,700,000	-3,300,000	-400,000	-7,400,000	-5,900,000	-5,400,000		-19,200,000	600,000	-1,700,000		-3,900,000	-4,400,000	-3,300,000		-900,000	-1,400,000	-1,000,000		-700,000
gain on disposition of discontinued operations - net of taxes
overrecovered gas and fuel costs																																	17,600,000	69,300,000		-63,200,000	23,000,000	31,100,000
net operating activities from discontinued operations																							5,800,000										-600,000	11,800,000																					100,000	400,000				100,000
premium and other debt related costs
amortization of debt related costs																								1,400,000	2,900,000	2,500,000		2,400,000	2,700,000	2,400,000		2,400,000	2,300,000	2,300,000		2,600,000	2,400,000	2,300,000		2,400,000	2,100,000	2,100,000
changes in assets and liabilities
over (under) recovered gas and fuel costs																								-33,000,000	48,300,000	133,200,000													-18,900,000	-74,300,000	30,300,000	190,400,000
restricted cash deposits																								-2,700,000
net financing activities (used for) from continuing operations
distributions of earnings received from equity investees																									9,600,000	18,300,000	10,200,000	14,700,000	5,300,000	7,600,000	13,100,000	6,700,000	5,300,000	7,000,000		7,900,000	4,300,000	12,900,000
distributions from (contributions to) equity investees																									1,000,000	1,200,000
issuance of common units of cppl, net of issuance costs																									0	1,168,400,000
gain on sale of assets and impairment
loss (income) from discontinued operations - net of taxes																											100,000	100,000	300,000	200,000																		-100,000
net operating activities (used for) from discontinued operations																											-100,000	-300,000	-600,000	-400,000
restricted cash (deposits) withdrawals																											-9,000,000	-6,300,000	1,100,000	-2,900,000
contributions to equity investees																											-5,400,000	-9,000,000	-23,800,000	-31,000,000	-48,300,000	-44,400,000	-15,600,000	-17,100,000	-9,100,000	-3,700,000	-2,300,000	-5,300,000	-6,200,000	-100,000			-200,000
net investing activities used for continuing operations																											-604,400,000	-614,600,000	-489,700,000	-407,900,000	-640,100,000	-530,100,000	-472,300,000	-367,600,000					-347,400,000	-378,500,000	-248,300,000	-175,100,000	-182,200,000	-367,200,000	-199,500,000	-194,800,000	-98,100,000	-221,700,000	-339,100,000	-783,600,000	-281,000,000	-107,500,000
net investing activities from (used for) discontinued operations																															0	-3,100,000	300,000	121,500,000
change in cash and cash equivalents (used for) from continuing operations																																-26,200,000	-56,600,000	-68,200,000
change in cash and cash equivalents (used for) from discontinued operations
(under) overrecovered gas and fuel costs																												-7,600,000															39,500,000	-37,600,000	-1,200,000	-251,100,000	-265,000,000	22,600,000	168,900,000	30,600,000	-102,800,000	-93,100,000	-98,700,000	33,200,000	46,300,000	-95,800,000	-110,900,000	12,300,000	138,400,000	319,700,000	-182,300,000	-182,300,000	107,600,000	139,400,000
net investing activities from discontinued operations																																											0	0	0	400,000		38,700,000
change in cash and cash equivalents used for continuing operations																												0
cash contributions (to) from discontinued operations																												-300,000	-600,000	-400,000
(under)overrecovered gas and fuel costs																														-74,200,000
(gain) loss on sale of assets
loss on impairment of assets																																							15,500,000	500,000	0	700,000	1,000,000				18,400,000		1,700,000	0	0	1,600,000	1,000,000	400,000	6,500,000	3,200,000	-700,000	0	3,400,000	2,500,000	0	0
change in cash and cash equivalents from discontinued operations
gain on disposition of discontinued operations - net of tax																																1,500,000	0	-36,400,000
over(under)recovered gas and fuel costs
cash contributions from (to) discontinued operations
retirement of long-term debt																																	-23,900,000	-427,100,000	-320,000,000	-3,800,000	-1,900,000	-5,900,000	-250,400,000	-23,500,000	-10,200,000	-2,800,000	-961,400,000	-11,100,000	-4,300,000	-900,000	-803,900,000	-1,000,000	-2,700,000	-25,900,000	-11,000,000	-1,000,000	-390,700,000	-21,600,000	-41,500,000	-4,100,000	-394,900,000	-1,300,000	-42,000,000	-500,000	-2,256,600,000	-34,900,000	-80,700,000	-300,000
net cash flows used for financing activities																																														205,300,000		137,500,000			457,400,000	-697,900,000			303,500,000	-638,700,000			-145,000,000	-586,800,000			-130,100,000	-352,900,000
cash contributions from discontinued operations																																	-300,000	133,300,000
net cash flow used for investing activities																																		-246,100,000		-382,400,000	-274,200,000	-294,700,000		-378,500,000	-248,300,000	-175,100,000		-367,200,000
net cash flow used for financing activities																																		-137,900,000			-3,300,000	-158,300,000
distribution received from equity earnings
(under) over recovered gas and fuel costs
net operating activities provided by discontinued operations
distributions from equity investees																																											0
net cash flow from financing activities
cash contributions to discontinued operations																																				-1,100,000	-600,000	-400,000	-1,500,000	-4,500,000	-29,400,000	-14,700,000		-10,100,000	-13,700,000	-30,700,000						-700,000
gain from discontinued operations - net of taxes																																						100,000
(gain) loss on disposition of discontinued operations - net of taxes																																											0	0	0	-100,000
premium and other costs to retire debt
gain on disposition of discontinued operations—net of taxes
income from discontinued operations—net of taxes
dividends paid—common stock
gain on disposition of discontinued operations — net of taxes																																																						-1,100,000	800,000	-6,600,000
income from discontinued operations — net of taxes																																																				-6,000,000
distributions of earnings received from equity investee																																									8,100,000	1,800,000		0
dividends paid — common stock																																									-64,500,000	-64,200,000							-63,200,000	-63,100,000	-63,000,000	-63,100,000	-63,000,000	-63,100,000	-63,000,000	-63,000,000	-62,700,000
(gain) income from discontinued operations — net of taxes																																										-400,000
deferred charges and other non current assets																																										-3,600,000		5,300,000
other non current liabilities																																										900,000		-12,600,000
net cash flow (used for) from financing activities																																										-193,700,000
restricted cash (withdrawals) deposits
repurchase of long-term debt																																																	0	0	-55,000,000	-199,000,000
cash (contributions to) receipts from discontinued operations																																															-69,200,000	-123,000,000
gain on early extinguishment of debt																																																0
net cash flow from (used for) financing activities
stock compensation expense																																													3,800,000	2,200,000	1,300,000	3,400,000	2,300,000	2,700,000	3,100,000	1,400,000	1,700,000	1,400,000	200,000	1,100,000	2,500,000	1,300,000	1,800,000	1,300,000
contributions to equity investments
loss (income) on disposition of discontinued operations — net of taxes
loss (income) from discontinued operations — net of taxes																																																						-100,000	700,000	-1,000,000
net operating activities (used for) or provided by discontinued operations
sugar creek facility purchase
distributions from or (contributions to) equity investments
net investing activities from or (used for) discontinued operations																																																	193,700,000	202,300,000	-2,000,000	2,900,000
premiums and other costs to retire debt
net cash flows from or (used for) financing activities
loss on disposition of discontinued operations - net of taxes																																																6,200,000
customer deposits																																																-500,000	6,800,000	8,200,000	-2,100,000	1,600,000	5,900,000			2,000,000	3,400,000	500,000	-200,000	2,700,000	7,000,000	2,200,000	-2,600,000	3,100,000
sugar creek purchase																																																	0	0
increase in cash and cash equivalents from continuing operations
loss on disposition of discontinued operations — net of taxes
loss on early extinguishment of long-term debt
loss on early redemption of preferred stock																																																									0	0
cumulative effect of change in accounting principle, net of taxes																																																									0	0	0	-400,000
loss (income) from unconsolidated affiliates
gain on disposition of discontinued operations
loss (income) from discontinued operations																																																													200,000
net operating activities from or (used for) discontinued operations																																																	11,300,000	-11,600,000	200,000	-2,100,000					100,000	4,000,000
retirement of preferred stock																																																									-500,000
cash inflows from or (contributions to) discontinued operations																																																	366,400,000
cash and cash equivalents at beginning of year																																																				34,600,000	0	0	0	33,100,000	0	0	0	69,400,000	0	0	0	29,500,000
(gain) loss on disposition of discontinued operations — net of taxes																																																		5,400,000	2,800,000	96,100,000
(income) income from discontinued operations — net of taxes																																																		7,000,000
decrease in cash and cash equivalents																																																						-5,300,000
supplemental disclosures of cash flow information
cash paid for interest																																																		102,200,000	83,500,000	104,500,000	113,900,000	81,000,000	117,700,000	100,600,000	108,800,000	76,100,000	108,800,000	76,300,000	163,600,000	40,100,000	164,400,000	36,400,000
interest capitalized																																																		5,800,000	6,900,000	5,500,000	5,000,000	4,300,000	4,700,000	3,100,000	3,700,000	3,200,000	2,600,000	1,600,000	1,900,000	900,000	600,000	-200,000
cash paid for income taxes																																																		1,700,000	36,300,000	2,000,000	35,500,000	62,900,000	83,400,000	3,400,000	43,100,000	79,100,000			4,000,000	4,600,000
increase in cash and cash equivalents																																																			-33,200,000	43,500,000				69,100,000	10,300,000	-35,100,000	-25,500,000	14,000,000	-863,100,000	674,300,000	-329,800,000	558,500,000
cash inflows from discontinued operations
cumulative effect of change in accounting principle — net of taxes
net operating activities provided by continuing operations
net cash flows used in investing activities
premium on debt retirement
gain on sale of discontinued operations																																																										-200,000	800,000	-1,000,000
income from discontinued operations																																																										300,000	800,000	300,000			11,600,000	2,200,000
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net cash flows (used for) or from financing activities
retirement of preferred shares
dividends paid — common shares																																																											-63,700,000	-62,700,000	-62,700,000	-62,700,000	-62,600,000	-62,300,000
cash paid (refunded) for income taxes																																																												4,200,000				-25,300,000
net cash flows from continuing operations																																																													-44,600,000	-179,600,000	-67,600,000	1,021,500,000
net cash flows (used for) or from discontinued operations
premium of debt retirement
net financing activities used for continuing operations
net financing activities used for discontinued operations
net changes in price risk management activities																																																														-76,700,000	22,200,000	-31,200,000
amortization of unearned compensation																																																														1,900,000	3,200,000	1,500,000
gain from sale of discontinued operations																																																														-5,300,000
prepayment and other current assets																																																														11,200,000	-6,300,000	11,400,000
net cash flows used for discontinued operations																																																														-1,200,000
issuance of common stock and capital contributed																																																															13,400,000	18,700,000
gain from unconsolidated affiliates																																																																-2,000,000
income from sale of discontinued operations																																																																200,000
changes in assets and liabilities, net of effect from acquisitions of businesses:
accounts receivable and unbilled revenue																																																																100,000
net cash flows from discontinued operations																																																																100,000
gain on sale or impairment of assets
change in accounting, net of tax
loss on sale of discontinued operations
dividends paid - common shares
net cash flows for financing activities

We provide you with 20 years of cash flow statements for NiSource stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NiSource stock. Explore the full financial landscape of NiSource stock with our expertly curated income statements.

The information provided in this report about NiSource stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.