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

NISOURCE INC.【NI】

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,782-7.94%
Dec 31, 20231,935+37.30%
Dec 31, 20221,409+15.72%
Dec 31, 20211,218+10.32%
Dec 31, 20201,104-30.27%
Dec 31, 20191,583+193.15%
Dec 31, 2018540-27.23%
Dec 31, 2017742-7.70%
Dec 31, 2016804-44.80%
Dec 31, 20151,457+10.28%
Dec 31, 20141,321-8.06%
Dec 31, 20131,437+12.65%
Dec 31, 20121,276+38.60%
Dec 31, 2011920+17.60%
Dec 31, 2010783

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 (%)