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Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
41.94
+0.06 (0.14%)
At close: Aug 4, 2026, 4:00 PM EDT
41.11
-0.83 (-1.98%)
After-hours: Aug 4, 2026, 5:28 PM EDT

Lineage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-164-113-751-96-76-176.5
Depreciation & Amortization
916895876760678603.7
Stock-Based Compensation
116126215261714.6
Other Adjustments
-11972-9-678.4
Change in Receivables
-44----156-102.6
Changes in Inventories
14----13-13.6
Changes in Other Operating Activities
-23---44-4.1
Operating Cash Flow
618980331684501329.9
Operating Cash Flow Growth
28.75%196.07%-51.61%36.53%51.86%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-563----813-689.1
Sale of Property, Plant & Equipment
25---49.4
Purchases of Investments
-4----12-
Cash Acquisitions
-2----1,547-2,774
Other Investing Activities
38----1-5.3
Investing Cash Flow
-925----2,369-3,414

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
2,355---2,4652,572
Short-Term Debt Repaid
-1,781----2,152-2,335
Net Short-Term Debt Issued (Repaid)
574---313237
Long-Term Debt Issued
----9461,706
Long-Term Debt Repaid
-345----103-743.1
Net Long-Term Debt Issued (Repaid)
-345---843962.5
Issuance of Common Stock
----9422,360
Repurchase of Common Stock
-2----8-39.6
Net Common Stock Issued (Repurchased)
-2---9342,320
Common Dividends Paid
-401----180-199.4
Other Financing Activities
-12----70-292.6
Financing Cash Flow
187---1,8403,027

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1----10-7
Net Cash Flow
-121980331684-38-63.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
55980331684-312-359.2
Free Cash Flow Growth
-196.07%-51.61%---
FCF Margin
1.03%18.30%6.20%12.80%-6.33%-9.70%
Free Cash Flow Per Share
0.244.301.734.22-2.05-2.74
Levered Free Cash Flow
427795212683989943.1
Unlevered Free Cash Flow
499.321,073553.251,107218.46-27.89
SEC Filings: 10-K · 10-Q