Lineage, Inc. (LINE)

Lineage Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-644.4	-77.4	-62.7	-153.3
Depreciation & Amortization	842.7	759.7	677.2	603.7
Other Amortization	20.6	20.6	17	24
Gain (Loss) on Sale of Assets	-0.1	20.9	-	-
Asset Writedown	39.7	8.7	0.6	7.1
Stock-Based Compensation	177.3	25.3	16.8	14.6
Change in Accounts Receivable	23.7	42.7	-155.5	-102.6
Change in Accounts Payable	-3.1	50.9	84.1	38.5
Change in Other Net Operating Assets	8.4	0.4	-41	-42.6
Other Operating Activities	208.3	-70.7	-27.2	-50.6
Operating Cash Flow	676.1	795.1	500.9	329.9
Operating Cash Flow Growth	34.98%	58.73%	51.83%	-
Acquisition of Real Estate Assets	-659.9	-778.9	-862.7	-906.7
Sale of Real Estate Assets	11.8	18.8	4	9.4
Net Sale / Acq. of Real Estate Assets	-648.1	-760.1	-858.7	-897.3
Cash Acquisition	-358.6	-269.6	-1,590	-2,460
Investment in Marketable & Equity Securities	-	-	-	45.4
Other Investing Activities	50.3	-35.7	79.7	-102.1
Investing Cash Flow	-956.4	-1,065	-2,369	-3,414
Long-Term Debt Issued	-	1,431	3,411	4,278
Long-Term Debt Repaid	-	-1,312	-2,255	-3,078
Net Debt Issued (Repaid)	-3,887	118.8	1,156	1,200
Issuance of Common Stock	4,879	141.8	942	2,123
Repurchase of Common Stock	-155.4	-12.4	-	-
Common & Preferred Dividends Paid	-	-	-122.1	-148.4
Total Dividends Paid	-89	-	-122.1	-148.4
Other Financing Activities	-173	-112	-136	-146.3
Foreign Exchange Rate Adjustments	5.9	2.9	-10.4	-7
Net Cash Flow	299.8	-131.2	-38.1	-63.2
Cash Interest Paid	602.1	594.1	353.7	224.6
Cash Income Tax Paid	28.8	30.8	74.2	39.4
Levered Free Cash Flow	-	917.21	657.93	-
Unlevered Free Cash Flow	-	1,276	881.55	-
Change in Net Working Capital	-	-180.9	52.1	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.