Pricing
  1. US-listed companies
  2. NISOURCE INC.
  3. Financials
  4. Cash from financing

NISOURCE INC.【NI】

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-651-116.94%
Dec 31, 20233,842+236.65%
Dec 31, 20221,141+19.35%
Dec 31, 2021956-486.07%
Dec 31, 2020-248-167.60%
Dec 31, 2019366-75.05%
Dec 31, 20181,469+37.43%
Dec 31, 20171,069+35.19%
Dec 31, 2016791-123.17%
Dec 31, 2015-3,412-528.81%
Dec 31, 2014796+78.75%
Dec 31, 2013445+155.07%
Dec 31, 2012175-37.99%
Dec 31, 2011281+33.55%
Dec 31, 2010211

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 (%)