NYSE - Delayed Quote USD

NiSource Inc. (NI)

39.58
-0.03
(-0.08%)
At close: May 9 at 4:00:02 PM EDT
39.58
0.00
(0.00%)
Pre-Market: 6:25:29 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,011,700
1,781,500
1,935,100
1,409,400
1,217,900
Investing Cash Flow
-3,842,700
-3,213,000
-3,571,600
-2,570,200
-2,204,900
Financing Cash Flow
1,994,200
-651,000
3,842,200
1,141,300
956,300
End Cash Position
303,700
198,600
2,281,100
75,400
94,900
Capital Expenditure
-2,690,800
-2,643,000
-2,645,800
-2,203,100
-1,838,000
Issuance of Capital Stock
613,100
612,600
12,900
154,300
1,139,500
Issuance of Debt
2,493,000
2,229,500
2,775,100
1,547,800
57,000
Repayment of Debt
-641,600
-2,469,600
-33,100
-60,300
-25,700
Repurchase of Capital Stock
0
-500,100
-400,100
0
0
Free Cash Flow
-679,100
-861,500
-710,700
-793,700
-620,100
12/31/2021 - 2/21/1973

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