NISOURCE INC
For the period ended Dec 31, 2024. Filed Feb 12, 2025.
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FY2024 · Filed Feb 12, 2025
NI$45.29+0.5%Stored close · as of Nov 10, 2026
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. Supplemental Cash Flow Information
- Supplemental Cash Flow Information
The following table provides additional information regarding our Consolidated Statements of Cash Flows for the years ended December 31, 2024, 2023 and 2022:
| Year Ended December 31, (in millions) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Supplemental Disclosures of Cash Flow Information | |||
| Non-cash transactions: | |||
| Capital expenditures included in current liabilities | $367.0 | $315.0 | $275.1 |
| Assets acquired under a finance lease | 65.9 | 64.5 | 19.3 |
| Assets acquired under an operating lease | 12.2 | 5.6 | 8.8 |
| Assets recorded for asset retirement obligations(1) | 277.4 | 61.1 | 6.3 |
| Purchase contract liability, net of fees and payments(2) | — | — | 65.0 |
| Schedule of interest and income taxes paid: | |||
| Cash paid for interest on debt, net of interest capitalized amounts | $468.2 | $433.9 | $343.8 |
| Cash paid for interest on finance leases | 11.2 | 8.6 | 8.5 |
| Cash paid for income taxes, net of refunds | 4.3 | 9.4 | 7.2 |
(1)See Note 11, "Asset Retirement Obligations," for additional information.
(2)Refer to Note 6, "Equity," for additional information.
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