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

NISOURCE INC.【NI】

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3,213-10.04%
Dec 31, 2023-3,572+38.96%
Dec 31, 2022-2,570+16.57%
Dec 31, 2021-2,205+150.81%
Dec 31, 2020-879-54.27%
Dec 31, 2019-1,922-0.19%
Dec 31, 2018-1,926+6.50%
Dec 31, 2017-1,808+14.25%
Dec 31, 2016-1,583-166.65%
Dec 31, 20152,375-212.21%
Dec 31, 2014-2,117+11.91%
Dec 31, 2013-1,891+33.02%
Dec 31, 2012-1,422+23.72%
Dec 31, 2011-1,149+21.84%
Dec 31, 2010-943

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 (%)