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NiSource Inc

관심 목록에 추가

46.680USD

-0.070-0.15%

종가 07-24 16:00（ET）시세는 15분 지연됩니다

22.38B시가총액

23.15P/E TTM

NiSource Inc

46.680

-0.070-0.15%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

NI 현금흐름표

NiSource Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-35.56%442.30M

32.01%712.60M

37.62%467.90M

11.20%495.40M

50.46%686.40M

35.22%539.80M

-1.42%340.00M

-12.23%445.50M

-33.25%456.20M

6.97%399.20M

167.36%344.90M

55.04%507.60M

17.87%683.40M

33.96%373.20M

-45.41%129.00M

28.54%327.40M

29.33%579.80M

13.53%278.60M

56.59%236.30M

-24.60%254.70M

21.19%448.30M

-30.18%245.40M

-50.62%150.90M

-35.91%337.80M

-7.32%369.90M

190.80%351.50M

159.64%305.60M

25.11%527.10M

2.81%399.10M

-282.08%-387.10M

196.63%117.70M

75.32%421.30M

-5.57%388.20M

-21.64%212.60M

-371.27%-121.80M

30.46%240.30M

35.72%411.10M

3.20%271.30M

-42.66%44.90M

-63.97%184.20M

-49.88%302.90M

-39.30%262.90M

-66.75%78.30M

98.95%511.30M

53.40%604.40M

20.91%433.10M

27.92%235.50M

-42.30%257.00M

-12.27%394.00M

7.34%358.20M

8.29%184.10M

52.64%445.40M

-6.44%449.10M

--333.70M

--170.00M

--291.80M

--480.00M

계속 영업 순이익

5.60%556.20M

13.96%278.40M

10.31%107.00M

-2.52%100.50M

31.58%526.70M

27.31%244.30M

-1.42%97.00M

122.68%103.10M

18.50%400.30M

-20.44%191.90M

54.96%98.40M

-17.03%46.30M

-21.68%337.80M

39.26%241.20M

2.09%63.50M

-1.93%55.80M

45.46%431.30M

97.27%173.20M

135.97%62.20M

1310.64%56.90M

292.20%296.50M

163.03%87.80M

-2719.70%-172.90M

-101.58%-4.70M

-65.46%75.60M

-1090.60%-139.30M

101.94%6.60M

1111.84%296.90M

-20.72%218.90M

77.67%-11.70M

-2525.00%-339.50M

155.18%24.50M

30.67%276.10M

-159.01%-52.40M

-59.30%14.00M

-253.63%-44.40M

13.24%211.30M

49.49%88.80M

802.04%34.40M

204.33%28.90M

-32.22%186.60M

-61.48%59.40M

-115.61%-4.90M

-135.42%-27.70M

3.42%275.30M

1.58%154.20M

-34.72%31.40M

9.07%78.20M

2.19%266.20M

13.28%151.80M

149.22%48.10M

3.31%71.70M

34.69%260.50M

--134.00M

--19.30M

--69.40M

--193.40M

영업 손익

11.48%288.30M

13.41%315.40M

13.88%306.90M

13.10%286.70M

6.82%258.60M

8.08%278.10M

27.79%269.50M

8.75%253.50M

17.01%242.10M

19.01%257.30M

3.79%210.90M

11.69%233.10M

7.37%206.90M

14.88%216.20M

7.57%203.20M

12.02%208.70M

4.16%192.70M

2.56%188.20M

4.60%188.90M

4.96%186.30M

0.38%185.00M

0.71%183.50M

-0.88%180.60M

-0.22%177.50M

5.25%184.30M

12.61%182.20M

22.69%182.20M

23.03%177.90M

21.01%175.10M

14.10%161.80M

3.85%148.50M

1.69%144.60M

0.98%144.70M

0.50%141.80M

4.92%143.00M

3.87%142.20M

7.91%143.30M

5.77%141.10M

106.20%136.30M

-18.22%136.90M

6.24%132.80M

-13.77%133.40M

1.23%66.10M

12.27%167.40M

-15.94%125.00M

6.03%154.70M

-54.81%65.30M

4.05%149.10M

3.55%148.70M

2.89%145.90M

16.63%144.50M

-3.18%143.30M

-1.71%143.60M

--141.80M

--123.90M

--148.00M

--146.10M

이연 세금

-16.98%75.80M

39.73%82.30M

37.92%33.10M

23.83%29.10M

48.21%91.30M

84.06%58.90M

163.74%24.00M

34.29%23.50M

-18.41%61.60M

-17.10%32.00M

-48.00%9.10M

28.68%17.50M

-13.42%75.50M

68.56%38.60M

-3.85%17.50M

-12.82%13.60M

57.97%87.20M

-45.22%22.90M

130.64%18.20M

83.53%15.60M

377.39%55.20M

2000.00%41.80M

-873.77%-59.40M

-88.65%8.50M

-138.57%-19.90M

98.64%-2.20M

93.42%-6.10M

688.42%74.90M

-9.15%51.60M

-176.90%-161.80M

-1273.42%-92.70M

145.24%9.50M

-48.08%56.80M

371.75%210.40M

-41.04%7.90M

-195.45%-21.00M

15.04%109.40M

-40.69%44.60M

122.67%13.40M

238.36%22.00M

5.78%95.10M

-3.96%75.20M

22.95%-59.10M

-141.95%-15.90M

-39.62%89.90M

-11.33%78.30M

-341.96%-76.70M

-25.54%37.90M

27.81%148.90M

-46.32%88.30M

734.21%31.70M

38.32%50.90M

26.36%116.50M

--164.50M

--3.80M

--36.80M

--92.20M

기타 비현금 항목

184.85%2.80M

62.45%-20.80M

50.53%-18.50M

79.86%-5.70M

21.43%-3.30M

-85.28%-55.40M

-792.59%-37.40M

-614.55%-28.30M

-481.82%-4.20M

-35.91%-29.90M

-60.29%5.40M

-9.84%5.50M

-86.25%1.10M

-22.22%-22.00M

61.90%13.60M

12.96%6.10M

128.57%8.00M

-33.33%-18.00M

-96.63%8.40M

2800.00%5.40M

-55.70%3.50M

31.47%-13.50M

4688.46%249.00M

-102.82%-200.00K

21.54%7.90M

4.37%-19.70M

-86.06%5.20M

-81.98%7.10M

141.67%6.50M

72.93%-20.60M

511.48%37.30M

-67.94%39.40M

-241.82%-15.60M

-3523.81%-76.10M

377.27%6.10M

1363.10%122.90M

10.00%11.00M

-150.00%-2.10M

98.28%-2.20M

-91.84%8.40M

1900.00%10.00M

-95.40%4.20M

38.89%-127.60M

2929.41%103.00M

-92.65%500.00K

1287.01%91.40M

-9590.91%-208.80M

-41.38%3.40M

-5.56%6.80M

-202.67%-7.70M

-92.69%2.20M

114.39%5.80M

-81.59%7.20M

--7.50M

--30.10M

---40.30M

--39.10M

운전자본의 변동

-157.25%-480.80M

120.95%6.60M

417.46%40.00M

-8.79%84.00M

23.28%-186.90M

64.41%-31.50M

-159.15%-12.60M

-55.18%92.10M

-492.27%-243.60M

29.59%-88.50M

112.64%21.30M

375.69%205.50M

280.52%62.10M

-13.04%-125.70M

-323.37%-168.50M

559.57%43.20M

65.60%-34.40M

-36.95%-111.20M

51.46%-39.80M

-113.00%-9.40M

36.79%-100.00M

-124.57%-81.20M

-169.67%-82.00M

343.43%72.30M

-198.49%-158.20M

186.20%330.50M

-67.67%117.70M

-114.61%-29.70M

28.18%-53.00M

-3354.05%-383.40M

224.27%364.10M

399.51%203.30M

-15.49%-73.80M

20.71%-11.10M

-101.79%-293.00M

450.86%40.70M

47.32%-63.90M

48.91%-14.00M

-9.17%-145.20M

-103.96%-11.60M

-627.39%-121.30M

-5380.00%-27.40M

-25.71%-133.00M

2252.21%292.70M

113.94%23.00M

80.00%-500.00K

-158.05%-105.80M

-108.02%-13.60M

-240.21%-165.00M

97.98%-2.50M

-1178.95%-41.00M

121.99%169.60M

-651.14%-48.50M

---123.70M

--3.80M

--76.40M

--8.80M

-채권 변동

----

-169.36%-273.40M

----

-155.13%-101.50M

----

185.11%184.10M

----

-436.72%-216.30M

----

---40.30M

----

-137.95%-376.20M

-93.37%2.30M

----

62.76%-158.10M

-81.13%34.70M

8.51%479.20M

59.77%-106.30M

-3.06%-424.50M

48.31%183.90M

2.72%441.60M

-138.23%-264.20M

10.48%-411.90M

566.17%124.00M

142.47%429.90M

-186.57%-110.90M

---460.10M

---26.60M

--177.30M

--128.10M

-재고 자산 변동

----

-159.12%-60.30M

----

-56.39%102.00M

----

190.34%233.90M

----

-129.32%-258.90M

----

---112.90M

----

46.13%39.60M

4.65%-121.10M

----

-46.76%27.10M

36.08%-127.00M

38.81%-150.40M

8.21%296.50M

-46.14%50.90M

-12.32%-198.70M

-35.43%-245.80M

7.58%274.00M

120.79%94.50M

-55.18%-176.90M

-133.89%-181.50M

20.60%254.70M

--42.80M

---114.00M

---77.60M

--211.20M

-선급 비용 변경

----

50.86%-37.30M

----

-306.81%-75.90M

----

474.49%36.70M

----

73.22%-9.80M

----

---36.60M

----

-50.68%-44.30M

468.18%24.30M

----

55.59%-29.40M

27.47%-6.60M

37.40%52.90M

-595.56%-22.30M

-5.92%-66.20M

-197.85%-9.10M

-8.33%38.50M

177.59%4.50M

-18.37%-62.50M

-29.01%9.30M

5.26%42.00M

-23.40%-5.80M

---52.80M

--13.10M

--39.90M

---4.70M

-기타 유동 자산 변동

----

-37.75%-55.10M

23.39%-9.50M

-1.36%-14.90M

100.00%0.00

-97.04%-40.00M

-287.88%-12.40M

-129.69%-14.70M

-50.00%-18.00M

-120.84%-20.30M

1042.86%6.60M

26.44%-6.40M

-62.16%-12.00M

196.34%97.40M

-128.00%-700.00K

-206.10%-8.70M

30.84%-7.40M

-1153.13%-101.10M

134.72%2.50M

254.72%8.20M

11.57%-10.70M

3100.00%9.60M

10.00%-7.20M

47.52%-5.30M

79.25%-12.10M

-90.00%300.00K

-1900.00%-8.00M

-1342.86%-10.10M

-3168.42%-58.30M

104.64%3.00M

99.87%-400.00K

-800.00%-700.00K

258.33%1.90M

-534.23%-64.70M

-3509.68%-317.10M

150.00%100.00K

-700.00%-1.20M

-43.77%14.90M

338.46%9.30M

-100.46%-200.00K

100.22%200.00K

-89.38%26.50M

-113.73%-3.90M

4.06%43.60M

59.32%-92.70M

155.25%249.60M

51.87%28.40M

98.58%41.90M

-294.97%-227.90M

-429.06%-451.80M

0.00%18.70M

-76.81%21.10M

48.71%-57.70M

--137.30M

--18.70M

--91.00M

---112.50M

-기타 유동 부담 변동

-97.53%200.00K

-116.88%-4.00M

822.22%6.50M

-162.81%-7.60M

192.05%8.10M

330.10%23.70M

91.67%-900.00K

163.02%12.10M

-10.00%-8.80M

72.53%-10.30M

73.66%-10.80M

-147.76%-19.20M

15.79%-8.00M

-291.33%-37.50M

-49.64%-41.00M

391.30%40.20M

-13.10%-9.50M

-25.48%19.60M

-648.00%-27.40M

-700.00%-13.80M

29.41%-8.40M

-2.59%26.30M

600.00%5.00M

-34.29%2.30M

-137.07%-11.90M

-59.58%27.00M

-106.94%-1.00M

130.70%3.50M

322.92%32.10M

497.62%66.80M

-32.08%14.40M

53.28%-11.40M

0.69%-14.40M

-280.65%-16.80M

-67.78%21.20M

-193.98%-24.40M

-530.43%-14.50M

-79.52%9.30M

11.15%65.80M

-159.29%-8.30M

98.00%-2.30M

71.32%45.40M

438.18%59.20M

64.71%14.00M

-1192.13%-115.00M

2844.44%26.50M

-87.94%11.00M

198.84%8.50M

90.79%-8.90M

103.56%900.00K

39.45%91.20M

33.85%-8.60M

-5.69%-96.60M

---25.30M

--65.40M

---13.00M

---91.40M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-35.56%442.30M

32.01%712.60M

37.62%467.90M

11.20%495.40M

50.46%686.40M

35.22%539.80M

-1.42%340.00M

-12.23%445.50M

-33.25%456.20M

6.97%399.20M

167.36%344.90M

55.04%507.60M

17.87%683.40M

33.96%373.20M

-45.41%129.00M

28.54%327.40M

29.33%579.80M

13.53%278.60M

56.59%236.30M

-24.60%254.70M

21.19%448.30M

-30.18%245.40M

-50.62%150.90M

-35.91%337.80M

-7.32%369.90M

190.80%351.50M

159.64%305.60M

25.11%527.10M

2.81%399.10M

-282.08%-387.10M

196.63%117.70M

75.32%421.30M

-5.57%388.20M

-21.64%212.60M

-371.27%-121.80M

30.46%240.30M

35.72%411.10M

3.20%271.30M

-42.66%44.90M

-63.97%184.20M

-49.88%302.90M

-39.30%262.90M

-66.75%78.30M

98.95%511.30M

53.40%604.40M

20.91%433.10M

27.92%235.50M

-42.30%257.00M

-12.27%394.00M

7.34%358.20M

8.29%184.10M

52.64%445.40M

-6.44%449.10M

--333.70M

--170.00M

--291.80M

--480.00M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

26.35%805.20M

12.58%920.80M

1.44%754.30M

4.51%658.20M

8.11%637.30M

1.94%817.90M

-11.73%743.60M

4.13%629.80M

5.82%589.50M

10.94%802.30M

17.88%842.40M

29.54%604.80M

23.77%557.10M

26.52%723.20M

34.93%714.60M

0.78%466.90M

14.27%450.10M

193.11%571.60M

4.19%529.60M

16.00%463.30M

-19.05%393.90M

-217.81%-613.90M

2.62%508.30M

-23.22%399.40M

28.39%486.60M

-5.82%521.10M

0.96%495.30M

6.25%520.20M

-2.57%379.00M

8.60%553.30M

-3.33%490.60M

10.17%489.60M

13.28%389.00M

20.62%509.50M

3.55%507.50M

11.69%444.40M

6.45%343.40M

-3.36%422.40M

--490.10M

-31.23%397.90M

33.31%322.60M

-24.85%437.10M

----

24.24%578.60M

-36.48%242.00M

-0.15%581.60M

-87.17%61.40M

7.75%465.70M

3.31%381.00M

23.28%582.50M

25.47%478.40M

32.25%432.20M

26.95%368.80M

--472.50M

--381.30M

--326.80M

--290.50M

자본 지출

26.35%805.20M

12.58%920.80M

1.44%754.30M

4.51%658.20M

8.11%637.30M

1.94%817.90M

-11.73%743.60M

4.13%629.80M

5.82%589.50M

10.94%802.30M

17.88%842.40M

29.54%604.80M

23.77%557.10M

26.37%723.20M

34.93%714.60M

0.78%466.90M

14.27%450.10M

14.00%572.30M

4.19%529.60M

16.00%463.30M

-19.05%393.90M

-3.67%502.00M

2.62%508.30M

-23.22%399.40M

28.39%486.60M

-5.82%521.10M

0.96%495.30M

6.25%520.20M

-2.57%379.00M

8.60%553.30M

-3.33%490.60M

10.17%489.60M

13.28%389.00M

20.62%509.50M

3.49%507.50M

11.69%444.40M

6.45%343.40M

-3.41%422.40M

--490.40M

-31.82%397.90M

32.48%322.60M

-25.48%437.30M

----

25.08%583.60M

-36.97%243.50M

0.72%586.80M

-87.61%61.40M

7.91%466.60M

4.60%386.30M

22.78%582.60M

23.07%495.60M

32.27%432.40M

26.21%369.30M

--474.50M

--402.70M

--326.90M

--292.60M

유형자산 처분으로 인한 순현금 흐름

26.35%805.20M

12.58%920.80M

1.44%754.30M

4.51%658.20M

8.11%637.30M

1.94%817.90M

-11.73%743.60M

4.13%629.80M

5.82%589.50M

10.94%802.30M

17.88%842.40M

29.54%604.80M

23.77%557.10M

26.52%723.20M

34.93%714.60M

0.78%466.90M

14.27%450.10M

193.11%571.60M

4.19%529.60M

16.00%463.30M

-19.05%393.90M

-217.81%-613.90M

2.62%508.30M

-23.22%399.40M

28.39%486.60M

-5.82%521.10M

0.96%495.30M

6.25%520.20M

-2.57%379.00M

8.60%553.30M

-3.33%490.60M

10.17%489.60M

13.28%389.00M

20.62%509.50M

3.55%507.50M

11.69%444.40M

6.45%343.40M

-3.36%422.40M

--490.10M

-31.23%397.90M

33.31%322.60M

-24.85%437.10M

----

24.24%578.60M

-36.48%242.00M

-0.15%581.60M

-87.17%61.40M

7.75%465.70M

3.31%381.00M

23.28%582.50M

25.47%478.40M

32.25%432.20M

26.95%368.80M

--472.50M

--381.30M

--326.80M

--290.50M

투자 상품으로 인한 순현금 흐름

----

-172.41%-54.60M

----

2700.00%75.40M

----

-231.82%-2.90M

----

143.14%2.20M

----

31.08%-5.10M

----

84.21%-300.00K

-84.21%300.00K

11.90%-7.40M

-6000.00%-5.90M

---1.90M

--1.90M

-261.54%-8.40M

100.74%100.00K

----

10.64%5.20M

-23.64%-13.60M

-30.00%700.00K

----

188.68%4.70M

---11.00M

-52.38%1.00M

----

---5.30M

----

--2.10M

----

---3.10M

----

기타 투자활동으로 인한 순현금 흐름

90.58%-67.40M

-171.61%-152.10M

1.17%-76.00M

-130.27%-555.40M

-435.88%-715.40M

78.72%-56.00M

73.05%-76.90M

-460.93%-241.20M

21.79%-133.50M

-58.02%-263.10M

-1578.24%-285.30M

62.21%-43.00M

-314.18%-170.70M

28.85%-166.50M

-672.73%-17.00M

-3893.33%-113.80M

1071.95%79.70M

-173.05%-234.00M

-344.44%-2.20M

528.57%3.00M

-8300.00%-8.20M

-9622.22%-85.70M

250.00%900.00K

70.83%-700.00K

-97.22%100.00K

160.00%900.00K

50.00%-600.00K

-114.37%-2.40M

136.36%3.60M

-162.50%-1.50M

-133.33%-1.20M

563.89%16.70M

-2575.00%-9.90M

133.80%2.40M

-90.24%3.60M

7.69%-3.60M

-94.52%400.00K

70.66%-7.10M

-98.91%36.90M

85.17%-3.90M

-98.56%7.30M

-6.14%-24.20M

714.61%3.40B

-9.58%-26.30M

1988.85%508.10M

60.42%-22.80M

-970.02%-553.20M

40.15%-24.00M

-2341.67%-26.90M

-4014.29%-57.60M

-4600.00%-51.70M

-176.24%-40.10M

128.57%1.20M

---1.40M

---1.10M

--52.60M

---4.20M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

35.49%-872.60M

-41.20%-1.13B

-1.19%-830.30M

-39.33%-1.21B

-87.10%-1.35B

25.26%-798.50M

27.24%-820.50M

-34.46%-871.00M

0.66%-723.00M

-20.37%-1.07B

-54.14%-1.13B

-11.56%-647.80M

-96.49%-727.80M

-9.47%-887.50M

-37.57%-731.60M

-26.07%-580.70M

7.81%-370.40M

-255.66%-810.70M

-3.60%-531.80M

-14.58%-460.60M

17.09%-401.80M

198.52%520.80M

-3.53%-513.30M

23.08%-402.00M

-29.09%-484.60M

3.82%-528.60M

1.90%-495.80M

-10.67%-522.60M

5.89%-375.40M

-9.39%-549.60M

1.85%-505.40M

-5.64%-472.20M

-16.30%-398.90M

-15.55%-502.40M

-13.61%-514.90M

-11.83%-447.00M

-8.79%-343.00M

5.74%-434.80M

-113.33%-453.20M

33.92%-399.70M

-218.49%-315.30M

23.68%-461.30M

653.21%3.40B

-23.52%-604.90M

165.24%266.10M

5.58%-604.40M

-15.27%-614.60M

-3.68%-489.70M

-10.96%-407.90M

-35.07%-640.10M

-39.44%-533.20M

-72.25%-472.30M

-24.74%-367.60M

---473.90M

---382.40M

---274.20M

---294.70M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-49.22%391.70M

44.42%431.10M

-76.90%116.30M

85.34%780.10M

141.17%771.40M

-89.50%298.50M

-27.91%503.40M

130.00%420.90M

-1697.44%-1.87B

456.37%2.84B

20.04%698.30M

-17.72%183.00M

167.45%117.30M

-10.44%511.10M

122.53%581.70M

11.42%222.40M

-130.64%-173.90M

180.58%570.70M

-5.43%261.40M

4058.33%199.60M

-142.05%-75.40M

-345.48%-708.20M

41.89%276.40M

103.61%4.80M

1020.63%179.30M

-71.26%288.50M

-45.95%194.80M

-252.23%-132.90M

-5.88%16.00M

235.45%1.00B

-43.52%360.40M

-55.50%87.30M

126.19%17.00M

94.73%299.30M

56.13%638.10M

-5.45%196.20M

-415.05%-64.90M

-15.64%153.70M

110.36%408.70M

-62.15%207.50M

101.51%20.60M

1.79%182.20M

-1140.97%-3.94B

157.73%548.20M

-5547.01%-1.37B

-39.07%179.00M

18.56%378.80M

801.98%212.70M

118.20%25.10M

78.93%293.80M

85.86%319.50M

-818.18%-30.30M

12.89%-137.90M

--164.20M

--171.90M

---3.30M

---158.30M

부채 발행/상환으로 인한 순현금 흐름

-39.15%549.10M

31.84%451.30M

-96.44%3.60M

66.98%844.10M

175.89%902.40M

-58.24%342.30M

-83.73%101.20M

-51.61%505.50M

-565.04%-1.19B

70.68%819.60M

-11.32%622.00M

195.78%1.04B

640.59%255.70M

177.57%480.20M

87.79%701.40M

167.11%353.20M

-526.13%-47.30M

119.42%173.00M

-36.71%373.50M

-564.11%-526.30M

-95.88%11.10M

-674.65%-890.70M

109.55%590.10M

365.57%113.40M

167.76%269.10M

-57.42%155.00M

-38.56%281.60M

94.85%-42.70M

21.67%100.50M

2.42%364.00M

12.14%458.30M

-486.53%-829.50M

894.23%82.60M

256.49%355.40M

-10.20%408.70M

-14.84%214.60M

-114.19%-10.40M

-200.00%-227.10M

1088.25%455.10M

-59.96%252.00M

105.77%73.30M

5923.08%227.10M

-91.57%38.30M

121.27%629.30M

-1313.85%-1.27B

-100.80%-3.90M

17.84%454.50M

136.58%284.40M

243.82%104.70M

-39.95%486.60M

463.52%385.70M

17.46%-777.40M

27.71%-72.80M

--810.30M

---106.10M

---941.90M

---100.70M

보통주 발행/자사주 매입으로 인한 순현금 흐름

21.88%3.90M

-49.38%53.00M

-49.77%252.30M

24.14%3.60M

18.52%3.20M

3072.73%104.70M

15121.21%502.30M

-12.12%2.90M

-10.00%2.70M

-97.73%3.30M

3.13%3.30M

6.45%3.30M

7.14%3.00M

-50.07%145.20M

14.29%3.20M

-99.63%3.10M

0.00%2.80M

45.25%290.80M

-24.32%2.80M

22086.84%843.10M

-24.32%2.80M

-14.26%200.20M

-2.63%3.70M

-5.00%3.80M

19.35%3.70M

-1.31%233.50M

0.00%3.80M

-99.34%4.00M

3000.00%3.10M

8350.00%236.60M

-98.67%3.80M

1475.98%603.60M

-95.00%100.00K

-44.00%2.80M

4239.39%286.40M

636.54%38.30M

164.52%2.00M

11.11%5.00M

22.22%6.60M

-18.75%5.20M

78.01%-3.10M

-43.04%4.50M

-14.29%5.40M

-8.57%6.40M

-1181.82%-14.10M

5.33%7.90M

-47.06%6.30M

6.06%7.00M

-111.46%-1.10M

5.63%7.50M

-96.56%11.90M

-47.20%6.60M

28.00%9.60M

--7.10M

--346.40M

--12.50M

--7.50M

우선주 발행/자사주 매입으로 인한 순현금 흐름

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---500.10M

--0.00

---400.10M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

----

--485.70M

----

--394.40M

----

현금 배당 지급

12.88%149.00M

8.06%134.00M

11.00%132.20M

10.72%132.20M

4.18%132.00M

11.21%124.00M

6.72%119.10M

-2.85%119.40M

13.84%126.70M

-2.96%111.50M

7.83%111.60M

7.06%122.90M

7.64%111.30M

8.60%114.90M

9.64%103.50M

8.51%114.80M

9.65%103.40M

5.91%105.80M

6.67%94.40M

5.91%105.80M

6.67%94.30M

6.16%99.90M

6.76%88.50M

6.28%99.90M

5.74%88.40M

14.20%94.10M

17.09%82.90M

42.42%94.00M

27.25%83.60M

39.90%82.40M

24.21%70.80M

16.40%66.00M

16.28%65.70M

10.71%58.90M

7.55%57.00M

14.08%56.70M

13.91%56.50M

7.69%53.20M

7.51%53.00M

-39.83%49.70M

-39.66%49.60M

-39.83%49.40M

-39.88%49.30M

4.96%82.60M

4.71%82.20M

4.85%82.10M

4.99%82.00M

5.21%78.70M

5.09%78.50M

5.24%78.30M

14.18%78.10M

14.55%74.80M

14.75%74.70M

--74.40M

--68.40M

--65.30M

--65.10M

기타 재무활동으로 인한 순현금 흐름

-23.78%-45.80M

-3.27%-25.30M

11.54%-18.40M

-25.54%-34.90M

38.94%-37.00M

17.51%-24.50M

2.35%-20.80M

92.55%-27.80M

-79.82%-60.60M

-44.17%-29.70M

-9.79%-21.30M

-1854.97%-373.40M

-29.62%-33.70M

36.42%-20.60M

29.45%-19.40M

-389.74%-19.10M

-940.00%-26.00M

---32.40M

87.99%-27.50M

68.80%-3.90M

50.98%-2.50M

100.00%0.00

-2872.73%-228.90M

-6150.00%-12.50M

-27.50%-5.10M

-6000.00%-5.90M

75.08%-7.70M

98.68%-200.00K

---4.00M

--100.00K

---30.90M

---15.20M

----

--429.00M

----

-100.00%0.00

---3.94B

--0.00

----

310.74%257.10M

----

78.92%-122.00M

----

-17.76%815.30M

----

---578.80M

----

--991.40M

----

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-49.22%391.70M

44.42%431.10M

-76.90%116.30M

85.34%780.10M

141.17%771.40M

-89.50%298.50M

-27.91%503.40M

130.00%420.90M

-1697.44%-1.87B

456.37%2.84B

20.04%698.30M

-17.72%183.00M

167.45%117.30M

-10.44%511.10M

122.53%581.70M

11.42%222.40M

-130.64%-173.90M

180.58%570.70M

-5.43%261.40M

4058.33%199.60M

-142.05%-75.40M

-345.48%-708.20M

41.89%276.40M

103.61%4.80M

1020.63%179.30M

-71.26%288.50M

-45.95%194.80M

-252.23%-132.90M

-5.88%16.00M

235.45%1.00B

-43.52%360.40M

-55.50%87.30M

126.19%17.00M

94.73%299.30M

56.13%638.10M

-5.45%196.20M

-415.05%-64.90M

-15.64%153.70M

110.36%408.70M

-62.15%207.50M

101.51%20.60M

1.79%182.20M

-1140.97%-3.94B

157.73%548.20M

-5547.01%-1.37B

-39.07%179.00M

18.56%378.80M

801.98%212.70M

118.20%25.10M

78.93%293.80M

85.86%319.50M

-818.18%-30.30M

12.89%-137.90M

--164.20M

--171.90M

---3.30M

---158.30M

순현금 흐름

기초 현금 잔액

-31.67%135.70M

-24.75%119.50M

169.02%365.60M

116.16%303.70M

-91.29%198.60M

48.97%158.80M

-28.89%135.90M

-5.26%140.50M

2925.33%2.28B

35.62%106.60M

92.06%191.10M

13.73%148.30M

-20.55%75.40M

39.61%78.60M

10.07%99.50M

34.85%130.40M

-24.44%94.90M

-16.72%56.30M

-41.15%90.40M

-54.60%96.70M

-15.36%125.60M

82.70%67.60M

374.07%153.60M

32.46%213.00M

22.54%148.40M

-31.23%37.00M

-60.05%32.40M

259.73%160.80M

215.36%121.10M

86.16%53.80M

353.07%81.10M

57.39%44.70M

6.67%38.40M

-36.90%28.90M

14.01%17.90M

19.83%28.40M

132.26%36.00M

46.79%45.80M

-96.84%15.70M

-43.57%23.70M

-37.75%15.50M

76.27%31.20M

2720.45%496.40M

10.53%42.00M

-7.09%24.90M

18.79%17.70M

-60.45%17.60M

-62.52%38.00M

-26.17%26.80M

21.14%14.90M

-15.72%44.50M

163.38%101.40M

215.65%36.30M

--12.30M

--52.80M

--38.50M

--11.50M

당기 현금흐름 변동

-136.73%-38.60M

-59.30%16.20M

-1174.67%-246.10M

1445.65%61.90M

104.91%105.10M

-98.17%39.80M

127.10%22.90M

-110.75%-4.60M

-3036.35%-2.14B

68053.13%2.17B

-304.31%-84.50M

238.51%42.80M

105.35%72.90M

-108.29%-3.20M

38.71%-20.90M

-390.48%-30.90M

222.84%35.50M

-33.45%38.60M

60.35%-34.10M

89.39%-6.30M

-144.74%-28.90M

-47.94%58.00M

-1969.57%-86.00M

53.74%-59.40M

62.72%64.60M

65.53%111.40M

116.85%4.60M

-452.75%-128.40M

530.16%39.70M

608.42%67.30M

-2050.00%-27.30M

446.67%36.40M

96.88%6.30M

196.94%9.50M

250.00%1.40M

-31.25%-10.50M

-60.98%3.20M

39.51%-9.80M

100.09%400.00K

-101.76%-8.00M

-51.19%8.20M

-310.39%-16.20M

-154866.67%-464.90M

2373.00%454.60M

50.00%16.80M

-35.29%7.70M

98.99%-300.00K

64.85%-20.00M

-82.80%11.20M

-50.42%11.90M

26.91%-29.60M

-497.90%-56.90M

141.11%65.10M

--24.00M

---40.50M

--14.30M

--27.00M

기말 현금 잔액

-68.03%97.10M

-31.67%135.70M

-24.75%119.50M

169.02%365.60M

116.16%303.70M

-91.29%198.60M

48.97%158.80M

-28.89%135.90M

-5.26%140.50M

2925.33%2.28B

35.62%106.60M

92.06%191.10M

13.73%148.30M

-20.55%75.40M

39.61%78.60M

10.07%99.50M

34.85%130.40M

-24.44%94.90M

-16.72%56.30M

-41.15%90.40M

-54.60%96.70M

-15.36%125.60M

82.70%67.60M

374.07%153.60M

32.46%213.00M

22.54%148.40M

-31.23%37.00M

-60.05%32.40M

259.73%160.80M

215.36%121.10M

178.76%53.80M

353.07%81.10M

14.03%44.70M

6.67%38.40M

19.88%19.30M

14.01%17.90M

65.40%39.20M

140.00%36.00M

-48.89%16.10M

-96.84%15.70M

-43.17%23.70M

-40.94%15.00M

82.08%31.50M

2658.89%496.60M

9.74%41.70M

-5.22%25.40M

16.11%17.30M

-59.55%18.00M

-62.52%38.00M

-26.17%26.80M

21.14%14.90M

-15.72%44.50M

163.38%101.40M

--36.30M

--12.30M

--52.80M

--38.50M

자유 현금 흐름

-839.10%-362.90M

25.13%-208.20M

29.04%-286.40M

11.67%-162.80M

136.83%49.10M

31.01%-278.10M

18.87%-403.60M

-89.61%-184.30M

-205.54%-133.30M

-15.17%-403.10M

15.04%-497.50M

30.32%-97.20M

-2.62%126.30M

-19.17%-350.00M

-99.66%-585.60M

33.13%-139.50M

138.42%129.70M

-14.46%-293.70M

17.94%-293.30M

-238.64%-208.60M

146.62%54.40M

-51.30%-256.60M

-88.40%-357.40M

-992.75%-61.60M

-680.60%-116.70M

81.97%-169.60M

49.13%-189.70M

110.10%6.90M

2612.50%20.10M

-216.74%-940.40M

40.74%-372.90M

66.54%-68.30M

-101.18%-800.00K

-96.49%-296.90M

-41.26%-629.30M

4.49%-204.10M

443.65%67.70M

13.36%-151.10M

-668.97%-445.50M

-195.57%-213.70M

-105.46%-19.70M

-13.47%-174.40M

-55.03%78.30M

65.51%-72.30M

4587.01%360.90M

31.51%-153.70M

155.89%174.10M

-1712.31%-209.60M

-90.35%7.70M

-59.38%-224.40M

-33.86%-311.50M

137.04%13.00M

-57.42%79.80M

---140.80M

---232.70M

---35.10M

--187.40M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

NiSource Inc은 얼마의 운영 현금 흐름을 생성했나요?

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NiSource Inc 종목은 2025 회계연도에 2.36B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

NiSource Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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NiSource Inc의 운영 현금 흐름은 전년 대비 32.60% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

NiSource Inc의 자본 지출은 얼마입니까?

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NiSource Inc 종목은 최근 분기 동안 자본 지출에 2.97B를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

NiSource Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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NiSource Inc 종목은 최근 분기에 자금 조달 활동에 2.10B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, NI에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

NiSource Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 -608.30M였으며, 이는 전년 대비 39.13% 변동을 반영합니다.