NiSource Inc (NI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations.

Total Cash From Operating Activities Chart for NiSource Inc

NiSource Inc (NI) operating cash flow for FY2025 was USD 2.4B, a 32.6% change from FY2024. NiSource Inc's operating cash flow grew from USD 336.4M in 1994 to USD 2.4B in 2025 (602.2% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 16.4%, 10-year CAGR of 5.0%, 20-year CAGR of 6.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$21.47B
Implied Share Price
$44.75
Enterprise Value
$39.25B
Revenue (TTM)
$6.96B
EBITDA
$3.09B
Profit Margin
13.51%
Trailing P/E
22.95
Forward P/E
19.76
Price/Book (MRQ)
2.20
Price/Sales (TTM)
3.09
EV/EBITDA
11.94
EV/Revenue
5.64
Dividend Yield
2.60%
Book Value
$19.96
Free Cash Flow (FY2025)
-$420.00M
Free Cash Flow Yield
-1.96%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.