Lineage Inc. (LINE)
59.01
-0.87 (-1.45%)
At close: Mar 28, 2025, 3:59 PM
58.64
-0.63%
Pre-market: Mar 31, 2025, 06:19 AM EDT
Lineage Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -751M | -96.2M | -76M | -176.5M | -140.67M | 432.86M | -2.17B | -4.76B | -451.81M | -691.34M | -386.62M | 438.44M | -114.29M | -298.19M | 999.62M | -364.35M |
| Depreciation & Amortization | 876M | 760M | 677.2M | 603.7M | 161.72M | 137.42M | 417.59M | 840.5M | 1.12B | 850.82M | 631.75M | 357.91M | 265.55M | 21.82M | 17.02M | 97.96M |
| Stock-Based Compensation | 215M | 26M | 16.8M | 14.6M | 11.03M | 41.28M | 44.22M | 56.14M | 53.28M | 42.7M | 29.53M | 22.24M | 13.79M | 15.09M | 15.68M | 13.92M |
| Other Working Capital | -101M | 400K | -41M | -42.6M | -42.16M | 491.8M | -1.34B | -2.73B | 724.04M | -436.79M | -11.7M | 128.07M | 395.8M | 200.16M | 326.1M | -49.91M |
| Other Non-Cash Items | 523M | 61.5M | 20.9M | 31.6M | 413.31M | -1.78B | 1.21B | 8.58B | -171.31M | 1.39B | 215.65M | -31.84M | -86.69M | 820.47M | -1.24B | 252.44M |
| Deferred Income Tax | -105M | -58M | -41.6M | -69M | 356.86M | -381.31M | -11.37M | -4.54M | -3.94M | 2.54M | 360K | -310K | -3.09M | -6.44M | n/a | 3.36M |
| Change in Working Capital | -55M | 101.8M | -125.4M | -120.3M | -533.96M | 1.83B | 1.39B | -3.46B | 1.16B | -425.09M | -139.77M | -267.73M | 195.65M | -125.95M | 385.67M | -48.15M |
| Operating Cash Flow | 703M | 795.1M | 500.9M | 329.9M | 268.3M | 281.16M | 880.51M | 1.25B | 1.71B | 1.17B | 350.91M | 518.71M | 270.92M | 426.8M | 179.51M | -44.81M |
| Capital Expenditures | -691M | -765.8M | -812.9M | -689.1M | -3.24M | -88.59M | -45.44M | -66.71M | -74.54M | -92.35M | -60.55M | -55.23M | -18.18M | -7.78M | -9.11M | -17.89M |
| Acquisitions | -343M | -283M | -1.59B | -2.41B | n/a | n/a | n/a | n/a | -2.48B | -279.21M | -2.64B | -1.5B | -1.35B | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -49.8M | -217.6M | n/a | -198.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 115M | -16.6M | 83.7M | -92.7M | -685.86M | 1.53B | -190.41M | -240.59M | 633.69M | -881.75M | -983.8M | -574.94M | -212.19M | -274.49M | -26.44M | -2.87B |
| Investing Cash Flow | -919M | -1.07B | -2.37B | -3.41B | -689.09M | 1.24B | -235.84M | -307.3M | -1.92B | -1.25B | -3.68B | -2.13B | -1.58B | -282.27M | -35.55M | -2.89B |
| Debt Repayment | -4.03B | 118.6M | 1.16B | 1.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -102M | -24.8M | -8.4M | -39.6M | -6.88M | -198.29M | -694.86M | -2.17M | -1.81M | -52.17M | -1.24M | -1.11M | -236M | n/a | n/a | n/a |
| Dividend Paid | -234M | n/a | -122.1M | -148.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -192M | -94.4M | -127.6M | -106.7M | 426.21M | -1.11B | 48.02M | -941.8M | 157.85M | 138.03M | 3.33B | 1.38B | 1.52B | -150.97M | -116.74M | 2.93B |
| Financial Cash Flow | 320M | 136.2M | 1.84B | 3.03B | 426.21M | -1.11B | 48.02M | -941.8M | 157.85M | 138.03M | 3.33B | 1.38B | 1.52B | -150.97M | -116.74M | 2.93B |
| Net Cash Flow | 104M | -131.2M | -38.1M | -63.2M | 5.41M | 410.15M | 692.69M | 359K | -50.36M | 50.93M | 129K | -234.89M | 213.77M | -6.44M | 27.23M | -5.15M |
| Free Cash Flow | 12M | 30M | -312M | -359.2M | 265.06M | 192.57M | 835.08M | 1.18B | 1.64B | 1.07B | 290.36M | 463.48M | 252.74M | 419.02M | 170.41M | -62.7M |