The table below shows NISOURCE INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.36B
$1.78B
$1.94B
$1.41B
$1.22B
$1.10B
Capital expenditure
$2.78B
$2.61B
$2.65B
$2.20B
$1.84B
$1.76B
Investing cash flow
-$4.52B
-$3.21B
-$3.57B
-$2.57B
-$2.20B
-$879.10M
Dividends paid
$530.40M
$481.00M
$413.50M
$381.50M
$345.20M
NI operating cash flow (10-K history)
NISOURCE INC. reported operating cash flow of $2.36B for fiscal year 2025. That is up 32.6% from $1.78B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $803.30M (FY 2016) to $2.36B. Figures come from the company's audited annual reports as filed with the SEC.
