Pricing
  1. US-listed companies
  2. NISOURCE INC.
  3. Financials
  4. FCF margin (%)

NISOURCE INC.【NI】

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-15.3+18.22%
Dec 31, 2023-12.9-4.84%
Dec 31, 2022-13.6+7.19%
Dec 31, 2021-12.7-9.41%
Dec 31, 2020-14+222.24%
Dec 31, 2019-4.3-83.07%
Dec 31, 2018-25.6+71.42%
Dec 31, 2016-14.9-823.10%
Dec 31, 20152.1-118.89%
Dec 31, 2014-10.9+39.60%
Dec 31, 2013-7.8+77.52%
Dec 31, 2012-4.4+29.61%
Dec 31, 2011-3.4+931.20%
Dec 31, 2010-0.3

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 (%)