NiSource (NI) CapEx to Operating CF & History | Stock Alarm

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NiSource · CapEx to Operating CF

NI CapEx to Operating CF

Current (TTM)147.16%retrievedOct 20, 2026

NI CapEx/OCF (0.00% → 147.16%)

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NI capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

NiSource CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	117.7793%
Dec 31, 2024	148.3581%
Dec 31, 2023	136.7268%
Dec 31, 2022	156.3147%
Dec 31, 2021	150.9155%
Dec 31, 2020	159.2482%
Dec 31, 2019	113.8382%
Dec 31, 2018	336.6414%
Dec 31, 2017	228.4829%
Dec 31, 2016	183.6425%
Dec 31, 2015	93.4033%
Dec 31, 2014	153.7208%
Dec 31, 2013	130.8394%
Dec 31, 2012	117.5069%
Dec 31, 2011	129.3036%
Dec 31, 2010	111.6389%
Dec 31, 2009	47.0831%
Dec 31, 2008	222.4581%
Dec 31, 2007	104.1072%
Dec 31, 2006	55.1289%
Dec 31, 2005	82.8864%
Dec 31, 2004	50.5475%
Dec 31, 2003	121.5056%
Dec 31, 2002	53.045%
Dec 31, 2001	64.0802%
Dec 31, 2000	-5,298.5507%
Dec 31, 1999	238.234%
Dec 31, 1998	50.7746%
Dec 31, 1997	51.0852%
Dec 31, 1996	63.271%
Dec 31, 1995	48.4802%
Dec 31, 1994	59.6314%
Dec 31, 1993	0%
Dec 31, 1992	0%
Dec 31, 1991	0%
Dec 31, 1990	0%
Dec 31, 1989	0%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.