Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
39.63
+0.50 (1.28%)
Nov 9, 2026, 12:18 PM EST - 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Net Income | -29 | -46 | 6 | -100 | -6 | - | -71 | -485 | -68 | -40 | -51 | -39 | -4.7 | 17.7 |
Depreciation & Amortization | 237 | 233 | 229 | 230 | 224 | 212 | 237 | 209 | 219 | 211 | 203 | 188 | 187.8 | 181.2 |
Other Amortization | 7 | - | 4 | 3 | 5 | - | 2 | 5 | 6 | 6 | 5 | 5 | 5.5 | 5.5 |
Gain (Loss) on Sale of Assets | - | - | -29 | 58 | - | - | 10 | - | - | - | - | 21 | - | - |
Asset Writedown | - | - | 21 | 30 | - | - | 65 | 4 | 29 | - | 7 | - | 1.7 | 0.3 |
Stock-Based Compensation | 23 | 30 | 19 | 38 | 29 | 40 | 44 | 160 | 6 | 5 | 7 | 8 | 6.7 | 4.3 |
Change in Accounts Receivable | -3 | -32 | -1 | - | -12 | -24 | 47 | 35 | -54 | 36 | 7 | 23 | -5.2 | 18.2 |
Change in Accounts Payable | 52 | -45 | 64 | -18 | 45 | -51 | -34 | -14 | 46 | -83 | 48 | 16 | 59.6 | -72.6 |
Change in Other Net Operating Assets | 20 | -14 | 19 | -8 | 17 | -37 | - | 1 | 6 | -23 | 24 | 8 | -2.9 | -29.1 |
Other Operating Activities | -9 | -3 | 8 | -11 | -48 | -14 | -31 | 271 | -31 | -10 | -23 | -19 | -17.4 | -12.6 |
Operating Cash Flow | 311 | 130 | 316 | 230 | 258 | 139 | 257 | 186 | 155 | 105 | 231 | 229 | 228.5 | 107.5 |
Operating Cash Flow Growth (YoY) | 20.54% | -6.48% | 22.96% | 23.66% | 66.45% | 32.38% | 11.25% | -18.78% | -32.17% | -2.33% | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Acquisition of Real Estate Assets | -125 | -185 | -238 | -195 | -163 | -151 | -205 | -153 | -186 | -147 | -161 | -177 | -186.2 | -241.8 |
Sale of Real Estate Assets | 4 | 17 | 60 | 4 | 4 | 2 | 1 | 1 | 3 | 2 | 6 | 4 | 5.5 | 3.5 |
Net Sale / Acq. of Real Estate Assets | -121 | -168 | -178 | -191 | -159 | -149 | -204 | -152 | -183 | -145 | -155 | -173 | -180.7 | -238.3 |
Cash Acquisition | -4 | - | -2 | -2 | -439 | - | -233 | -40 | -14 | -59 | -259 | -8 | -16 | - |
Investment in Marketable & Equity Securities | - | -2 | - | -2 | - | -7 | -7 | - | -8 | -5 | -31 | - | - | - |
Other Investing Activities | 3 | 6 | -2 | 14 | 18 | 18 | 61 | 54 | 9 | 7 | 24 | -10 | -4.8 | -14.2 |
Investing Cash Flow | -122 | -164 | -168 | -181 | -580 | -138 | -383 | -138 | -196 | -202 | -421 | -191 | -201.5 | -252.5 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | - | 679 | - | - | - | 582 | - | - | - | 1,918 | - | - | - | 262.8 |
Total Debt Issued | 384 | 679 | 1,379 | 816 | 1,355 | 582 | 308 | 1,446 | 2,921 | 1,918 | 606 | 346 | 216.2 | 262.8 |
Long-Term Debt Repaid | - | -505 | - | - | - | -423 | - | - | - | -1,604 | - | - | - | -227.8 |
Total Debt Repaid | -432 | -505 | -1,247 | -650 | -971 | -423 | -273 | -5,883 | -2,864 | -1,604 | -427 | -395 | -262.2 | -227.8 |
Net Debt Issued (Repaid) | -48 | 174 | 132 | 166 | 384 | 159 | 35 | -4,437 | 57 | 314 | 179 | -49 | -46 | 35 |
Issuance of Common Stock | - | - | - | - | - | - | 13 | 4,879 | - | - | - | - | 2.1 | 140.2 |
Repurchase of Common Stock | -12 | - | -54 | -30 | -10 | - | - | -121 | - | -25 | -9 | - | - | -3.3 |
Preferred Share Repurchases | - | - | - | - | - | - | -1 | - | - | - | - | - | - | - |
Common Dividends Paid | -136 | -133 | -135 | -134 | -134 | -134 | -96 | -15 | - | - | - | - | - | - |
Common & Preferred Dividends Paid | - | - | - | - | - | - | - | - | - | -112 | -46 | - | - | - |
Total Dividends Paid | -136 | -133 | -135 | -134 | -134 | -134 | -96 | -15 | - | -112 | -46 | - | - | - |
Other Financing Activities | -2 | -5 | -101 | -56 | -35 | -4 | -59 | -22 | -34 | -56 | 22 | -15 | -47.4 | -26.6 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | - | -1 | 1 | -2 | 2 | - | -3 | 4 | - | -1 | 3 | -3 | 1.2 | 1.8 |
Net Cash Flow | -9 | 1 | -9 | -7 | -115 | 22 | -237 | 336 | -18 | 23 | -41 | -29 | -63.1 | 2.1 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Levered Free Cash Flow | 347.63 | 157.13 | 224.25 | 197.75 | 319 | 63.75 | 319.13 | 531.25 | 160.4 | -2.28 | - | - | - | - |
Unlevered Free Cash Flow | 396.25 | 210.88 | 277.13 | 249.13 | 367.13 | 114.38 | 369 | 596.88 | 260.03 | 94.23 | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 56 | 89 | 62 | 84 | 67 | 86 | 69 | 135 | 158 | 161 | 148 | 163 | 138 | 145 |
Cash Income Tax Paid | 3 | 7 | 7 | 4 | 14 | 1 | 6 | 2 | 19 | 9 | - | - | 18 | 24 |
Change in Working Capital | 82 | -85 | 57 | -21 | 53 | -100 | -1 | 21 | -7 | -68 | 81 | 63 | 47.7 | -89.7 |