Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
42.85
-1.43 (-3.23%)
May 6, 2025, 9:37 AM EDT - Market open

Lineage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-624-664-77-63-153.3
Depreciation & Amortization
877876760678603.7
Other Amortization
1519211724
Gain (Loss) on Sale of Assets
--21--
Asset Writedown
9998917.1
Stock-Based Compensation
250215261714.6
Change in Accounts Receivable
46443-156-102.6
Change in Accounts Payable
-53-85518438.5
Change in Other Net Operating Assets
-30-16--40-42.6
Other Operating Activities
202209-72-29-50.6
Operating Cash Flow
737703796501329.9
Operating Cash Flow Growth
-7.12%-11.68%58.88%51.86%-
Acquisition of Real Estate Assets
-695-691-766-813-906.7
Sale of Real Estate Assets
771949.4
Net Sale / Acq. of Real Estate Assets
-688-684-747-809-897.3
Cash Acquisition
-287-346-283-1,640-2,460
Investment in Marketable & Equity Securities
-22-20-31-1245.4
Other Investing Activities
142131-592-102.1
Investing Cash Flow
-855-919-1,066-2,369-3,414
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)
-4,186-4,0311191,1561,200
Issuance of Common Stock
4,8794,8791429422,123
Repurchase of Common Stock
-108-133-12--
Preferred Share Repurchases
-1-1---
Common Dividends Paid
--234---
Common & Preferred Dividends Paid
---46-180-148.4
Total Dividends Paid
--234-46-180-148.4
Other Financing Activities
-364-160-67-78-146.3
Foreign Exchange Rate Adjustments
1-3-10-7
Net Cash Flow
103104-131-38-63.2
Cash Interest Paid
448523594354224.6
Cash Income Tax Paid
2836317439.4
Levered Free Cash Flow
1,0751,007912.98654.9-
Unlevered Free Cash Flow
1,3391,3181,271879.15-
Change in Net Working Capital
-118.9-94-179.152.1-
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q