NiSource Inc (NI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations.

Total Cash From Operating Activities Chart for NiSource Inc

NiSource Inc (NI) operating cash flow for FY2025 was USD 2.4B, a 32.6% change from FY2024. NiSource Inc's operating cash flow grew from USD 336.4M in 1994 to USD 2.4B in 2025 (602.2% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 16.4%, 10-year CAGR of 5.0%, 20-year CAGR of 6.2%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$20.80B
Implied Share Price
$43.38
Enterprise Value
$38.04B
Revenue (TTM)
$6.88B
EBITDA
$3.02B
Profit Margin
13.15%
Trailing P/E
22.83
Forward P/E
21.83
Price/Book (MRQ)
2.21
Price/Sales (TTM)
3.02
EV/EBITDA
12.10
EV/Revenue
5.58
Dividend Yield
2.66%
Book Value
$20.15
Free Cash Flow (FY2025)
-$420.00M
Free Cash Flow Yield
-2.02%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.