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Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
35.36
+0.27 (0.77%)
At close: Oct 23, 2026, 4:00 PM EDT
35.19
-0.17 (-0.48%)
After-hours: Oct 23, 2026, 7:38 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-169-100-664-77-63-153.3
Depreciation & Amortization
929895876760678603.7
Other Amortization
141219211724
Gain (Loss) on Sale of Assets
29291031--
Asset Writedown
525298917.1
Stock-Based Compensation
110126215261714.6
Change in Accounts Receivable
-36-376443-156-102.6
Change in Accounts Payable
5340-85518438.5
Change in Other Net Operating Assets
17-9-16--40-42.6
Other Operating Activities
-16-66199-82-29-50.6
Operating Cash Flow
987943703796501329.9
Operating Cash Flow Growth
17.50%34.14%-11.68%58.88%51.86%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-743-747-691-766-813-906.7
Sale of Real Estate Assets
857071949.4
Net Sale / Acq. of Real Estate Assets
-658-677-684-747-809-897.3
Cash Acquisition
-8-443-346-283-1,640-2,460
Investment in Marketable & Equity Securities
-4-9-20-31-1245.4
Other Investing Activities
2148131-592-102.1
Investing Cash Flow
-635-1,067-919-1,066-2,369-3,414

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,1326,5931,4313,4114,278
Long-Term Debt Repaid
--3,291-10,624-1,312-2,255-3,078
Net Debt Issued (Repaid)
424841-4,0311191,1561,200
Issuance of Common Stock
--4,8791429422,123
Repurchase of Common Stock
-96-94-133-12--
Preferred Share Repurchases
---1---
Common Dividends Paid
-538-537-234---
Common & Preferred Dividends Paid
----46-180-148.4
Total Dividends Paid
-538-537-234-46-180-148.4
Other Financing Activities
-164-196-160-67-78-146.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-21-3-10-7
Net Cash Flow
-24-109104-131-38-63.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
926.75804.751,009912.98654.9-
Unlevered Free Cash Flow
1,1331,0081,3201,271879.15-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
291299523594354224.6
Cash Income Tax Paid
212636317439.4
Change in Working Capital
33-11-55102-125-120.3
SEC Filings: 10-K · 10-Q