NiSource Historical Cash Flow
| NI Stock | USD 39.83 0.00 0.00% |
Analysis of NiSource cash flow over time is an excellent tool to project NiSource future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 282.7 M or Capital Expenditures of 2.8 B as it is a great indicator of NiSource ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NiSource latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NiSource is a good buy for the upcoming year.
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About NiSource Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NiSource balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NiSource's non-liquid assets can be easily converted into cash.
NiSource Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by NiSource to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NiSource operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from NiSource's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NiSource current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NiSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.As of now, NiSource's Capital Expenditures is increasing as compared to previous years. The NiSource's current Net Income is estimated to increase to about 798.4 M, while Sale Purchase Of Stock is forecasted to increase to (475.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 2.2B | 2.6B | 2.6B | 2.8B | Dividends Paid | 436.6M | 457.3M | 489.2M | 282.7M |
NiSource cash flow statement Correlations
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NiSource Account Relationship Matchups
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NiSource cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 4.3B | 57M | 154.3M | (400.1M) | (500.1M) | (475.1M) | |
| Change To Inventory | (1.5M) | (112.9M) | (258.9M) | 233.9M | 102M | 107.1M | |
| Change In Cash | (22.8M) | (30.7M) | (19.5M) | 2.2B | (2.1B) | (2.0B) | |
| Free Cash Flow | (654.1M) | (620.1M) | (793.7M) | (710.7M) | (861.5M) | (818.4M) | |
| Change In Working Capital | (249.1M) | (260.4M) | (285.4M) | 199.9M | (195.6M) | (185.8M) | |
| Begin Period Cash Flow | 148.4M | 125.6M | 94.9M | 75.4M | 2.3B | 2.4B | |
| Other Cashflows From Financing Activities | (164.3M) | 185.8M | 1.5B | 1.5B | (534.3M) | (507.6M) | |
| Other Non Cash Items | 653M | 4.9M | (99.6M) | (5.4M) | 1.8B | 1.9B | |
| Dividends Paid | 376.7M | 400.3M | 436.6M | 457.3M | 489.2M | 282.7M | |
| Capital Expenditures | 1.8B | 1.8B | 2.2B | 2.6B | 2.6B | 2.8B | |
| Total Cash From Operating Activities | 1.1B | 1.2B | 1.4B | 1.9B | 1.8B | 1.0B | |
| Net Income | (14.2M) | 588.8M | 791.8M | 674.4M | 760.4M | 798.4M | |
| Total Cash From Financing Activities | (247.7M) | 956.3M | 1.1B | 3.8B | (651M) | (618.5M) | |
| End Period Cash Flow | 125.6M | 94.9M | 75.4M | 2.3B | 198.6M | 144.5M | |
| Depreciation | 725.9M | 748.4M | 820.8M | 908.2M | 1.0B | 698.0M | |
| Other Cashflows From Investing Activities | (236.9M) | (367.6M) | (215.4M) | (922.9M) | (3.2B) | (3.1B) | |
| Change To Liabilities | (299.9M) | (29.7M) | 54.9M | 165M | 148.5M | 155.9M | |
| Change To Account Receivables | (3.9M) | (40.3M) | (216.3M) | 184.1M | (101.5M) | (96.4M) | |
| Change To Netincome | 549.7M | 635.4M | 141.1M | 69.9M | 80.4M | 76.4M | |
| Stock Based Compensation | 17.4M | 24.3M | 24.9M | 23.9M | 43.6M | 28.7M | |
| Investments | (879.1M) | (2.2B) | (2.6B) | (3.4B) | (3.2B) | (3.1B) | |
| Net Borrowings | 494.4M | 81.9M | 31.3M | 1.5B | 1.7B | 1.8B | |
| Total Cashflows From Investing Activities | (1.9B) | (879.1M) | (2.2B) | (2.6B) | (2.3B) | (2.2B) | |
| Change To Operating Activities | 31.7M | (242.4M) | (162.1M) | 24.8M | 28.5M | 29.9M | |
| Issuance Of Capital Stock | 211.4M | 1.1B | 154.3M | 154.8M | 612.6M | 485.2M |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NiSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NiSource. If investors know NiSource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NiSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 1.075 | Earnings Share 1.62 | Revenue Per Share | Quarterly Revenue Growth 0.117 |
The market value of NiSource is measured differently than its book value, which is the value of NiSource that is recorded on the company's balance sheet. Investors also form their own opinion of NiSource's value that differs from its market value or its book value, called intrinsic value, which is NiSource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NiSource's market value can be influenced by many factors that don't directly affect NiSource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NiSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if NiSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NiSource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.