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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ratios

Nisource (NI) Depreciation & Amortization (CF) (2016 - 2025)

Nisource's Depreciation & Amortization (CF) history spans 17 years, with the latest figure at $315.4 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 13.41% year-over-year to $315.4 million; the TTM value through Dec 2025 reached $1.2 billion, up 11.92%, while the annual FY2025 figure was $1.2 billion, 11.92% up from the prior year.
  • Depreciation & Amortization (CF) reached $315.4 million in Q4 2025 per NI's latest filing, up from $306.9 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $315.4 million in Q4 2025 to a low of $185.0 million in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $234.4 million, with a median of $224.6 million recorded in 2022.
  • Peak YoY movement for Depreciation & Amortization (CF): grew 0.38% in 2021, then increased 27.79% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $188.2 million in 2021, then rose by 14.88% to $216.2 million in 2022, then increased by 19.01% to $257.3 million in 2023, then grew by 8.08% to $278.1 million in 2024, then rose by 13.41% to $315.4 million in 2025.
  • Per Business Quant, the three most recent readings for NI's Depreciation & Amortization (CF) are $315.4 million (Q4 2025), $306.9 million (Q3 2025), and $286.7 million (Q2 2025).