Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
41.16
+0.36 (0.88%)
Aug 25, 2026, 1:01 PM EDT - Market open
Lineage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -169 | -100 | -664 | -77 | -63 | -153.3 |
Depreciation & Amortization | 929 | 895 | 876 | 760 | 678 | 603.7 |
Other Amortization | 14 | 12 | 19 | 21 | 17 | 24 |
Gain (Loss) on Sale of Assets | 29 | 29 | 10 | 31 | - | - |
Asset Writedown | 52 | 52 | 98 | 9 | 1 | 7.1 |
Stock-Based Compensation | 110 | 126 | 215 | 26 | 17 | 14.6 |
Change in Accounts Receivable | -36 | -37 | 64 | 43 | -156 | -102.6 |
Change in Accounts Payable | 53 | 40 | -85 | 51 | 84 | 38.5 |
Change in Other Net Operating Assets | 17 | -9 | -16 | - | -40 | -42.6 |
Other Operating Activities | -16 | -66 | 199 | -82 | -29 | -50.6 |
Operating Cash Flow | 987 | 943 | 703 | 796 | 501 | 329.9 |
Operating Cash Flow Growth | 17.50% | 34.14% | -11.68% | 58.88% | 51.86% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -743 | -747 | -691 | -766 | -813 | -906.7 |
Sale of Real Estate Assets | 85 | 70 | 7 | 19 | 4 | 9.4 |
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 | -12 | 45.4 |
Other Investing Activities | 21 | 48 | 131 | -5 | 92 | -102.1 |
Investing Cash Flow | -635 | -1,067 | -919 | -1,066 | -2,369 | -3,414 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 4,132 | 6,593 | 1,431 | 3,411 | 4,278 |
Long-Term Debt Repaid | - | -3,291 | -10,624 | -1,312 | -2,255 | -3,078 |
Net Debt Issued (Repaid) | 424 | 841 | -4,031 | 119 | 1,156 | 1,200 |
Issuance of Common Stock | - | - | 4,879 | 142 | 942 | 2,123 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2 | 1 | - | 3 | -10 | -7 |
Net Cash Flow | -24 | -109 | 104 | -131 | -38 | -63.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 926.75 | 804.75 | 1,009 | 912.98 | 654.9 | - |
Unlevered Free Cash Flow | 1,133 | 1,008 | 1,320 | 1,271 | 879.15 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 291 | 299 | 523 | 594 | 354 | 224.6 |
Cash Income Tax Paid | 21 | 26 | 36 | 31 | 74 | 39.4 |
Change in Working Capital | 33 | -11 | -55 | 102 | -125 | -120.3 |