- US-listed companies
- NISOURCE INC.
- Cash flow
NISOURCE INC.【NI】Cash flow
Market cap
$22.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 596 | 538 | 562 | 577 | 606 | 524 | 547 | 570 | 600 | 717 | 726 | 748 | 821 | 908 | 1,043 |
| Stock-based compensation | 31 | 39 | 45 | 51 | 72 | 51 | 47 | 40 | 29 | 26 | 17 | 24 | 25 | 34 | 44 |
| Cash from operations | 783 | 920 | 1,276 | 1,437 | 1,321 | 1,457 | 804 | 742 | 540 | 1,583 | 1,104 | 1,218 | 1,409 | 1,935 | 1,782 |
| Capital expenditures | -804 | -1,125 | -1,499 | -1,880 | -2,028 | -1,361 | -1,475 | -1,696 | -1,818 | -1,802 | -1,758 | -1,838 | -2,203 | -2,646 | -2,614 |
| Cash from investing | -943 | -1,149 | -1,422 | -1,891 | -2,117 | 2,375 | -1,583 | -1,808 | -1,926 | -1,922 | -879 | -2,205 | -2,570 | -3,572 | -3,213 |
| Repurchases of common stock | 2 | 3 | 10 | 8 | 10 | 20 | 9 | 7 | 4 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 245 | 890 | 991 | 1,308 | 748 | - | 500 | 3,250 | 350 | 750 | 2,974 | - | 346 | 1,489 | 2,230 |
| Repayments of term debt | 978 | 287 | 332 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 211 | 281 | 175 | 445 | 796 | -3,412 | 791 | 1,069 | 1,469 | 366 | -248 | 956 | 1,141 | 3,842 | -651 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - |