$NI Cashflow Statement | Understand Stock

$NI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements Of Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:
Loss on early extinguishment of debt
Depreciation and amortization
Deferred income taxes and investment tax credits
Stock compensation expense and 401(k) profit sharing contribution
Impairment of goodwill and intangible assets
Loss (gain) on sale of assets
Payments for asset retirement obligations
Other adjustments
Changes in Assets and Liabilities:
Accounts receivable
Gas storage and other inventories
Accounts payable
Exchange gas receivable/payable
Other accruals
Prepayments and other current assets
Regulatory assets/liabilities
Postretirement and postemployment benefits
Deferred charges and other noncurrent assets
Other noncurrent liabilities and deferred credits
Net Cash Flows from Operating Activities

Investing Activities
Capital expenditures
Proceeds from Insurance Settlement, Investing Activities
Cost of removal
Proceeds from disposition of assets
Purchases of available-for-sale securities
Sales of available-for-sale securities
Milestone and final payments to renewable generation asset developers
Advanced deposits for project costs
Other investing activities
Net Cash Flows used for Investing Activities

Financing Activities
Proceeds from issuance of long-term debt
Repayments of long-term debt and finance lease obligations
Repayments of finance lease obligations
Repayments of Long-Term Debt
Repayment of short term credit agreements
Issuance of short term credit agreements
Repayment of short-term debt (maturity > 90 days)
Net change in commercial paper and other short-term borrowings
Issuance of common stock, net of issuance costs
Redemption of preferred stock
Preferred stock redemption premium
Preferred Stock
Total preferred stock redemption premium
Payment of obligation to renewable generation asset developer
Equity costs, premiums and other debt related costs
Contributions from NIPSCO and GenCo minority interest holders
Distributions to NIPSCO minority interest holders
Issuance of equity units, net of underwriting costs
Contributions from tax equity partners
Distributions to tax equity partners
Dividends paid - common stock
Dividends paid - preferred stock
Contract liability payment
Net Cash Flows (used for) from Financing Activities
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, Cash Equivalents and Restricted Cash at End of Period

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