NYSE:NI
NiSource
- Stock
Last Close
42.78
06/11 21:10
Market Cap
13.09B
Beta: 0.47
Volume Today
3.96M
Avg: 3.85M
PE Ratio
14.55
PFCF: −17.29
Dividend Yield
4.98%
Payout:63.86%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 530.70M - | 198.60M 62.58% | 328.10M 65.21% | 128.60M 60.80% | -50.60M 139.35% | 383.10M 857.11% | -14.20M 103.71% | 588.80M 4,246.48% | 791.80M 34.48% | 674.40M 14.83% | |
depreciation and amortization | 605.50M - | 524.40M 13.39% | 547.10M 4.33% | 570.30M 4.24% | 599.60M 5.14% | 717.40M 19.65% | 725.90M 1.18% | 748.40M 3.10% | 820.80M 9.67% | 908.20M 10.65% | |
deferred income tax | 299.10M - | 135.30M 54.76% | 182.30M 34.74% | 306.70M 68.24% | -188.20M 161.36% | 118.20M 162.81% | -29M 124.53% | 111.90M 485.86% | 156.90M 40.21% | 134.10M 14.53% | |
stock based compensation | 72.30M - | 50.70M 29.88% | 46.50M 8.28% | 40.10M 13.76% | 28.60M 28.68% | 25.90M 9.44% | 17.40M 32.82% | 24.30M 39.66% | 24.90M 2.47% | 33.50M 34.54% | |
change in working capital | -139.50M - | 146.90M 205.30% | -292.10M 298.84% | -416.40M 42.55% | 110.20M 126.46% | -75.10M 168.15% | -249.10M 231.69% | -260.40M 4.54% | -285.40M 9.60% | 199.90M 170.04% | |
accounts receivables | -63.10M - | 262.20M 515.53% | -188M 171.70% | -52.30M 72.18% | -186.20M 256.02% | 187.80M 200.86% | -3.90M 102.08% | -40.30M 933.33% | -216.30M 436.72% | 184.10M 185.11% | |
inventory | -119.90M - | 46.90M 139.12% | 38.90M 17.06% | 19M 51.16% | 41.40M 117.89% | -2M 104.83% | -1.50M 25% | -112.90M 7,426.67% | -258.90M 129.32% | 233.90M 190.34% | |
accounts payables | 37.60M - | -190.50M 606.65% | 108.80M 157.11% | 49M 54.96% | 268.40M 447.76% | -299.90M 211.74% | -29.70M 90.10% | 54.90M 284.85% | 165M 200.55% | -171.80M 204.12% | |
other working capital | 5.90M - | 28.30M 379.66% | -251.80M 989.75% | -432.10M 71.60% | -13.40M 96.90% | 39M 391.04% | -214M 648.72% | -162.10M 24.25% | 24.80M 115.30% | -46.30M 286.69% | |
other non cash items | -48.50M - | 400.90M 926.60% | -8.60M 102.15% | 112.90M 1,412.79% | 40.50M 64.13% | 413.80M 921.73% | 653M 57.81% | 4.90M 99.25% | -99.60M 2,132.65% | -15M 84.94% | |
net cash provided by operating activities | 1.32B - | 1.46B 10.40% | 803.30M 44.86% | 742.20M 7.61% | 540.10M 27.23% | 1.58B 193.15% | 1.10B 30.27% | 1.22B 10.32% | 1.41B 15.72% | 1.94B 37.30% | |
investments in property plant and equipment | -2.03B - | -1.36B 32.92% | -1.48B 8.41% | -1.70B 14.95% | -1.82B 7.22% | -1.80B 0.87% | -1.76B 2.46% | -1.84B 4.54% | -2.20B 19.86% | -2.65B 20.09% | |
acquisitions net | -69.20M - | 3.80B 5,588.73% | 1.70B - | 1.82B 7.22% | 1.80B 0.87% | 1.76B 2.46% | 1.84B 4.54% | 21.20M 98.85% | 2.65B 12,380.19% | ||
purchases of investments | -168.40M - | -90M 46.56% | -140.40M 56.00% | -144.70M 3.06% | -102.90M 28.89% | -73.50M 28.57% | -42.80M 41.77% | ||||
sales maturities of investments | 163.10M - | 82.30M 49.54% | 132.10M 60.51% | 131.40M 0.53% | 97.80M 25.57% | 75.70M 22.60% | 39.90M 47.29% | ||||
other investing activites | -18.90M - | -492.60M 2,506.35% | -107.70M 78.14% | -1.80B 1,574.28% | -1.92B 6.39% | -1.91B 0.22% | -865.80M 54.77% | -2.20B 154.08% | -390.50M 82.25% | -3.57B 813.88% | |
net cash used for investing activites | -2.12B - | 1.94B 191.89% | -1.58B 181.39% | -1.81B 14.25% | -1.93B 6.50% | -1.92B 0.19% | -879.10M 54.27% | -2.20B 150.81% | -2.57B 16.57% | -3.57B 38.96% | |
debt repayment | -521M - | -3.03B 481.31% | -434.60M 85.65% | -2.14B 391.81% | -1.22B 42.71% | -855.60M 30.13% | -4.24B 395.80% | -25.70M 99.39% | -60.30M 134.63% | -33.10M 45.11% | |
common stock issued | 30.30M - | 22.50M 25.74% | 23.10M 2.67% | 336.70M 1,357.58% | 848.20M 151.92% | 244.40M 71.19% | 211.40M 13.50% | 1.14B 439.03% | 154.30M 86.46% | 12.90M 91.64% | |
common stock repurchased | -10.20M - | -20.40M 100% | -9.40M 53.92% | -7.20M 23.40% | -4M 44.44% | 1.35B 33,850% | 4.32B 220.30% | 57M 98.68% | -393.90M - | ||
dividends paid | -321.30M - | -263.40M 18.02% | -205.50M 21.98% | -229.10M 11.48% | -284.90M 24.36% | -354.60M 24.46% | -376.70M 6.23% | -400.30M 6.26% | -436.60M 9.07% | -457.30M 4.74% | |
other financing activites | 1.62B - | -121.70M 107.52% | 1.42B 1,264.26% | 3.11B 119.19% | 2.13B 31.29% | -17.80M 100.83% | -164.30M 823.03% | 185.80M 213.09% | 1.48B 698.65% | 4.71B 217.65% | |
net cash used provided by financing activities | 795.60M - | -3.41B 528.81% | 790.50M 123.17% | 1.07B 35.19% | 1.47B 37.43% | 366.40M 75.05% | -247.70M 167.60% | 956.30M 486.07% | 1.14B 19.35% | 3.84B 236.65% | |
effect of forex changes on cash | 500K - | ||||||||||
net change in cash | -1.40M - | -9.40M 571.43% | 10.90M 215.96% | 2.40M 77.98% | 82.70M 3,345.83% | 27.30M 66.99% | -22.80M 183.52% | -30.70M 34.65% | -19.50M 36.48% | 2.21B 11,411.28% | |
cash at beginning of period | 26.80M - | 24.90M 7.09% | 15.50M 37.75% | 36M 132.26% | 38.40M 6.67% | 121.10M 215.36% | 148.40M 22.54% | 125.60M 15.36% | 94.90M 24.44% | 75.40M 20.55% | |
cash at end of period | 25.40M - | 15.50M 38.98% | 26.40M 70.32% | 38.40M 45.45% | 121.10M 215.36% | 148.40M 22.54% | 125.60M 15.36% | 94.90M 24.44% | 75.40M 20.55% | 2.28B 2,925.33% | |
operating cash flow | 1.32B - | 1.46B 10.40% | 803.30M 44.86% | 742.20M 7.61% | 540.10M 27.23% | 1.58B 193.15% | 1.10B 30.27% | 1.22B 10.32% | 1.41B 15.72% | 1.94B 37.30% | |
capital expenditure | -2.03B - | -1.36B 32.92% | -1.48B 8.41% | -1.70B 14.95% | -1.82B 7.22% | -1.80B 0.87% | -1.76B 2.46% | -1.84B 4.54% | -2.20B 19.86% | -2.65B 20.09% | |
free cash flow | -708.90M - | 96.10M 113.56% | -671.90M 799.17% | -953.60M 41.93% | -1.28B 34.03% | -219.10M 82.86% | -654.10M 198.54% | -620.10M 5.20% | -793.70M 28.00% | -710.70M 10.46% |
All numbers in USD (except ratios and percentages)