TickerGuard
Buy Day today: Neutral (56) Mixed market breadth · no major macro event
NI

NiSource Inc

Utilities · Utilities - Regulated Gas

39.40$ +0.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow NI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
20.4% 31.3% 17.9% 15.2% 10.6% 30.4% 23.6% 24.9% 24.1% 35.1% 32.7% 35.6%
9.4% 11.3% 12.2% 11.7% 11.7% 13.8% 15.5% 15.3% 14.0% 16.5% 19.1% 17.6%
1.1% 1.1% 1.0% 0.8% 0.6% 0.5% 0.4% 0.5% 0.4% 0.4% 0.6% 0.8%
5.5% 10.0% 4.7% 9.3% -2.5% 10.6% 13.6% 2.9% 1.2% – – –
-2.2% 3.2% -6.5% -8.5% 2.2% -1.4% -5.3% -5.3% -4.9% 3.6% -3.6% -0.8%
31.3% 29.3% 32.8% 34.8% 35.5% 34.6% 37.6% 37.5% 37.7% 48.1% 48.5% 41.9%
-32.7% 41.8% -35.2% -37.1% -37.7% -36.9% -18.8% -45.0% -43.9% -64.9% -58.9% -64.6%
5.0% 5.7% 4.6% 4.7% 5.6% 6.8% 8.0% 8.2% 7.5% 8.3% 9.0% 8.0%
-0.2% -0.4% -0.2% -0.1% -0.1% 25.9% 92.4% 1.2% 2.6% -7.3% -9.2% 4.7%
17.1% -65.1% 21.9% 22.8% 1.5% 9.5% 1.7% 0.6% 25.4% 49.8% -4.4% 33.1%
12.3% -73.3% 17.6% 21.9% 28.7% 7.0% -5.3% 19.5% 19.5% 69.8% -11.9% 28.1%
0.0% -0.2% 0.2% 0.0% 1.6% 0.5% -0.5% -0.6% -0.3% 40.1% -38.2% -0.9%
-11.0% 2.1% -15.0% -19.6% -25.0% -4.2% -14.0% -12.7% -13.6% -12.9% -15.8% -6.3%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?