NI
NiSource Inc.
Stock
$39.43−0.07 (−0.18%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.3B | $2.4B | $1.8B | $1.9B | $1.4B | $1.2B | $1.1B | $1.6B | $540M | $742M | $803M | $1.5B | $1.3B | $1.4B | $1.3B | $870M | $725M | $1.7B |
| Capital expenditures | $3.4B | $2.8B | $2.6B | $2.6B | $2.2B | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | $1.5B | $1.4B | $1.3B | $1.2B | $1.5B | $1.1B | $801M | $777M |
| Free cash flow | −$1.1B | −$420M | −$833M | −$711M | −$794M | −$620M | −$654M | −$219M | −$1.3B | −$954M | −$672M | $96M | $37M | $232M | −$223M | −$253M | −$76M | $889M |
| Stock-based compensation | — | $51M | $44M | $34M | $25M | $24M | $17M | $26M | $29M | $40M | $47M | $51M | $66M | $49M | $45M | $39M | $31M | $9.6M |
| Buybacks | — | — | — | — | — | — | $0 | $0 | $4.0M | $7.2M | $9.4M | $20M | $10M | $8.1M | $10M | $3.1M | $1.5M | $2.6M |
| Dividends paid | $560M | $530M | $481M | $414M | $382M | $345M | $322M | $299M | $273M | $229M | $206M | $263M | $321M | $306M | $273M | $258M | $256M | $253M |
| Dividends per share | $1.18 | $1.12 | $1.06 | $1.00 | $0.94 | $0.88 | $0.84 | $0.80 | $0.78 | $0.70 | $0.64 | $0.83 | $1.02 | $0.98 | $0.94 | $0.92 | $0.92 | $0.92 |
| Free cash flow margin | −16.1% | −6.4% | −15.8% | −13.3% | −13.8% | −13.1% | −14.6% | −4.3% | −25.6% | −19.6% | −15.0% | 2.1% | 0.7% | 5.0% | −4.4% | −4.4% | −1.2% | 13.4% |