Lineage, Inc. (LINE)

Lineage will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Lineage Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-77.4	-62.7	-153.3
Depreciation & Amortization	780.3	694.2	627.7
Share-Based Compensation	25.3	16.8	14.6
Other Operating Activities	85.7	-134.1	-135.9
Operating Cash Flow	795.1	500.9	329.9
Operating Cash Flow Growth	58.73%	51.83%	-
Capital Expenditures	-765.8	-812.9	-689.1
Acquisitions	-269.6	-1,589.8	-2,459.5
Change in Investments	-49.2	-155.9	-365.1
Other Investing Activities	19.2	189.8	100.2
Investing Cash Flow	-1,065.4	-2,368.8	-3,413.5
Dividends Paid	-46.5	-179.7	-199.4
Share Issuance / Repurchase	-26.2	-64.1	-315.5
Debt Issued / Paid	118.8	1,156	1,200
Other Financing Activities	90.1	927.7	2,343
Financing Cash Flow	136.2	1,840	3,027
Net Cash Flow	-131.2	-38.1	-63.2
Free Cash Flow	29.3	-312	-359.2
Free Cash Flow Margin	0.55%	-6.33%	-9.70%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).