Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
35.85
-2.03 (-5.36%)
At close: Nov 6, 2025, 4:00 PM EST
35.86
+0.01 (0.03%)
After-hours: Nov 6, 2025, 4:20 PM EST

Lineage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-177-664-77-63-153.3
Depreciation & Amortization
903876760678603.7
Other Amortization
1019211724
Gain (Loss) on Sale of Assets
58-21--
Asset Writedown
9698917.1
Stock-Based Compensation
151215261714.6
Change in Accounts Receivable
116443-156-102.6
Change in Accounts Payable
-58-85518438.5
Change in Other Net Operating Assets
-28-16--40-42.6
Other Operating Activities
-95209-72-29-50.6
Operating Cash Flow
884703796501329.9
Operating Cash Flow Growth
30.58%-11.68%58.88%51.86%-
Acquisition of Real Estate Assets
-714-691-766-813-906.7
Sale of Real Estate Assets
1171949.4
Net Sale / Acq. of Real Estate Assets
-703-684-747-809-897.3
Cash Acquisition
-674-346-283-1,640-2,460
Investment in Marketable & Equity Securities
-16-20-31-1245.4
Other Investing Activities
111131-592-102.1
Investing Cash Flow
-1,282-919-1,066-2,369-3,414
Long-Term Debt Issued
-6,5931,4313,4114,278
Long-Term Debt Repaid
--10,624-1,312-2,255-3,078
Net Debt Issued (Repaid)
744-4,0311191,1561,200
Issuance of Common Stock
-4,8791429422,123
Repurchase of Common Stock
-27-133-12--
Preferred Share Repurchases
-1-1---
Common Dividends Paid
-498-234---
Common & Preferred Dividends Paid
---46-180-148.4
Total Dividends Paid
-498-234-46-180-148.4
Other Financing Activities
-154-160-67-78-146.3
Foreign Exchange Rate Adjustments
-3-3-10-7
Net Cash Flow
-337104-131-38-63.2
Cash Interest Paid
306523594354224.6
Cash Income Tax Paid
2536317439.4
Levered Free Cash Flow
899.631,007912.98654.9-
Unlevered Free Cash Flow
1,1001,3181,271879.15-
Change in Working Capital
-69-55102-125-120.3
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q