Pricing
  1. US-listed companies
  2. NISOURCE INC.
  3. Financials
  4. Free cash flow

NISOURCE INC.【NI】

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-832+17.14%
Dec 31, 2023-711-10.46%
Dec 31, 2022-794+28.00%
Dec 31, 2021-620-5.20%
Dec 31, 2020-654+198.54%
Dec 31, 2019-219-82.86%
Dec 31, 2018-1,278+34.03%
Dec 31, 2017-954+42.10%
Dec 31, 2016-671-798.34%
Dec 31, 201596-113.58%
Dec 31, 2014-707+59.67%
Dec 31, 2013-443+98.43%
Dec 31, 2012-223+8.98%
Dec 31, 2011-205+866.51%
Dec 31, 2010-21

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)