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	7	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	884	980	331	684	501	329.9
Operating Cash Flow Growth	12.47%	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	145	980	331	684	-38	-63.2
Free Cash Flow	321	980	331	684	-312	-359.2
Free Cash Flow Growth	-67.25%	196.07%	-51.61%	-	-	-
FCF Margin	5.99%	18.30%	6.20%	12.80%	-6.33%	-9.70%
Free Cash Flow Per Share	1.41	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

Updated May 6, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

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