Nisource Cash Flow Statement (2009-2026) | NI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	56.90M	62.20M	173.20M	431.30M	55.80M	63.50M	241.20M	337.80M	46.30M	98.40M	191.90M	400.30M	103.10M	97.00M	244.30M	526.70M	100.50M	107.00M	278.40M	556.20M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	15.60M	18.20M	22.90M	87.20M	13.60M	17.50M	38.60M	75.50M	17.50M	9.10M	32.00M	61.60M	23.50M	24.00M	58.90M	91.30M	29.10M	33.10M	82.30M	75.80M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	29.50M	-56.90M	1.00M	25.30M	34.80M	-54.90M	-6.50M	33.40M	-0.30M	0.80M	32.60M	22.90M	-1.60M	0.50M	5.20M	35.90M	-0.80M	0.60M	4.70M	45.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	254.70M	236.30M	278.60M	579.80M	327.40M	129.00M	373.20M	683.40M	507.60M	344.90M	399.20M	456.20M	445.50M	340.00M	539.80M	686.40M	495.40M	467.90M	712.60M	442.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	186.30M	188.90M	188.20M	192.70M	208.70M	203.20M	216.20M	206.90M	233.10M	210.90M	257.30M	242.10M	253.50M	269.50M	278.10M	258.60M	286.70M	306.90M	315.40M	288.30M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-13.80M	-27.40M	-46.80M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-25.70M	39.50M	-18.00M	-9.50M	40.20M	-41.00M	16.00M	1.10M	-301.70M	287.60M	-2.00M	-8.80M	116.20M	85.80M	-52.30M	205.30M	64.80M	26.00M	2.30M	18.30M
Investing Activities
Capital Expenditures (Quarter)	431.10M	494.70M	545.20M	450.10M	466.90M	606.00M	680.10M	557.10M	604.80M	723.70M	760.20M	589.50M	629.80M	634.70M	760.00M	637.30M	658.20M	640.50M	846.30M	805.20M
Sales of Property, Plant and Equipment (Quarter)				105.00M							3.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-460.60M	-531.80M	-810.70M	-370.40M	-580.70M	-731.60M	-887.50M	-727.80M	-647.80M	-1127.70M	-1068.30M	-723.00M	-871.00M	-820.50M	-798.50M	-1352.70M	-1213.60M	-830.30M	-1127.50M	-872.60M
Financing Activities
Other financing activities (Quarter)	7.40M	-0.40M	238.10M	-16.50M	-16.50M	-16.60M	-16.50M	-16.60M	-16.60M	-16.70M	2,211.80M		59.70M	39.80M		34.80M	99.50M	11.00M	-145.30M	25.50M
Cash from Financing Activities (Quarter)	199.60M	261.40M	570.70M	-173.90M	222.40M	581.70M	511.10M	117.30M	183.00M	698.30M	2,843.60M	-1873.80M	420.90M	503.40M	298.50M	771.40M	780.10M	116.30M	431.10M	391.70M
Dividend Payments
Dividends Paid - Common (Quarter)	164.40M	-172.50M	55.10M	8.10M	-5.10M	32.70M	345.80M	8.10M	-8.10M	35.70M	8.10M		20.20M	11.80M	0.00	132.00M	26.90M	11.10M	-321.80M	149.00M
Additional items
Change in Cash (Quarter)	-6.30M	-34.10M	38.60M	35.50M	-30.90M	-20.90M	-3.20M	72.90M	42.80M	-84.50M	2,174.50M	-2140.60M	-4.60M	22.90M	39.80M	105.10M	61.90M	-246.10M	16.20M	-38.60M
Free Cash Flow (Quarter)	-176.40M	-258.40M	-266.60M	129.70M	-139.50M	-477.00M	-306.90M	126.30M	-97.20M	-378.80M	-361.00M	-133.30M	-184.30M	-294.70M	-220.20M	49.10M	-162.80M	-172.60M	-133.70M	-362.90M
Net Cash Flow (Quarter)	-6.30M	-34.10M	38.60M	35.50M	-30.90M	-20.90M	-3.20M	72.90M	42.80M	-84.50M	2,174.50M	-2140.60M	-4.60M	22.90M	39.80M	105.10M	61.90M	-246.10M	16.20M	-38.60M

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Nisource Cash Flow Statement (2009-2026) | NI

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