Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
44.07
+0.22 (0.50%)
Jul 14, 2026, 12:16 PM EDT - Market open
Lineage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -164 | -113 | -751 | -96 | -76 | -176.5 |
Depreciation & Amortization | 916 | 895 | 876 | 760 | 678 | 603.7 |
Stock-Based Compensation | 116 | 126 | 215 | 26 | 17 | 14.6 |
Other Adjustments | 4 | 72 | -9 | -6 | 7 | 8.4 |
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 | 618 | 980 | 331 | 684 | 501 | 329.9 |
Operating Cash Flow Growth | 28.75% | 196.07% | -51.61% | 36.53% | 51.86% | - |
Capital Expenditures | -563 | - | - | - | -813 | -689.1 |
Sale of Property, Plant & Equipment | 25 | - | - | - | 4 | 9.4 |
Purchases of Investments | -4 | - | - | - | -12 | - |
Payments for Business Acquisitions | -221.5 | - | - | - | -1,547 | -2,774 |
Other Investing Activities | 38 | - | - | - | -1 | -5.3 |
Investing Cash Flow | -925 | - | - | - | -2,369 | -3,414 |
Short-Term Debt Issued | 2,355 | - | - | - | 2,465 | 2,572 |
Short-Term Debt Repaid | -1,781 | - | - | - | -2,152 | -2,335 |
Net Short-Term Debt Issued (Repaid) | 574 | - | - | - | 313 | 237 |
Long-Term Debt Issued | 247.5 | - | - | - | 946 | 1,706 |
Long-Term Debt Repaid | -345 | - | - | - | -103 | -743.1 |
Net Long-Term Debt Issued (Repaid) | -97.5 | - | - | - | 843 | 962.5 |
Issuance of Common Stock | - | - | - | - | 942 | 2,360 |
Repurchase of Common Stock | -7 | - | - | - | -8 | -39.6 |
Net Common Stock Issued (Repurchased) | -7 | - | - | - | 934 | 2,320 |
Common Dividends Paid | -401 | - | - | - | -180 | -199.4 |
Other Financing Activities | -30 | - | - | - | -70 | -292.6 |
Financing Cash Flow | 187 | - | - | - | 1,840 | 3,027 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | - | - | - | -10 | -7 |
Net Cash Flow | -121 | 980 | 331 | 684 | -38 | -63.2 |
Free Cash Flow | 55 | 980 | 331 | 684 | -312 | -359.2 |
Free Cash Flow Growth | -94.39% | 196.07% | -51.61% | - | - | - |
FCF Margin | 1.03% | 18.30% | 6.20% | 12.80% | -6.33% | -9.70% |
Free Cash Flow Per Share | 0.24 | 4.30 | 1.73 | 4.22 | -2.05 | -2.74 |
Levered Free Cash Flow | 674.5 | 795 | 212 | 683 | 989 | 943.1 |
Unlevered Free Cash Flow | 499.32 | 1,073 | 553.25 | 1,107 | 218.46 | -27.89 |