Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
58.18
-0.80 (-1.36%)
Mar 31, 2025, 2:11 PM EDT - Market open

Lineage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-664-77-63-153.3
Depreciation & Amortization
876760678603.7
Other Amortization
19211724
Gain (Loss) on Sale of Assets
-21--
Asset Writedown
98917.1
Stock-Based Compensation
215261714.6
Change in Accounts Receivable
6443-156-102.6
Change in Accounts Payable
-85518438.5
Change in Other Net Operating Assets
-16--40-42.6
Other Operating Activities
209-72-29-50.6
Operating Cash Flow
703796501329.9
Operating Cash Flow Growth
-11.68%58.88%51.86%-
Acquisition of Real Estate Assets
-691-766-813-906.7
Sale of Real Estate Assets
71949.4
Net Sale / Acq. of Real Estate Assets
-684-747-809-897.3
Cash Acquisition
-346-283-1,640-2,460
Investment in Marketable & Equity Securities
-20-31-1245.4
Other Investing Activities
131-592-102.1
Investing Cash Flow
-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)
-4,0311191,1561,200
Issuance of Common Stock
4,8791429422,123
Repurchase of Common Stock
-133-12--
Preferred Share Repurchases
-1---
Common Dividends Paid
-234---
Common & Preferred Dividends Paid
--46-180-148.4
Total Dividends Paid
-234-46-180-148.4
Other Financing Activities
-160-67-78-146.3
Foreign Exchange Rate Adjustments
-3-10-7
Net Cash Flow
104-131-38-63.2
Cash Interest Paid
523594354224.6
Cash Income Tax Paid
36317439.4
Levered Free Cash Flow
1,007912.98654.9-
Unlevered Free Cash Flow
1,3181,271879.15-
Change in Net Working Capital
-94-179.152.1-
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q