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    Lineage Inc.

    NASDAQ: LINE · Real-Time Price · USD
    40.74
    0.51 (1.27%)
    At close: Aug 15, 2025, 10:15 AM

    Lineage Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -751M -96.2M -76M -176.5M
    Depreciation & Amortization
    		 876M 760M 677.2M 603.7M
    Stock-Based Compensation
    		 215M 26M 16.8M 14.6M
    Other Working Capital
    		 -101M 400K -41M -42.6M
    Other Non-Cash Items
    		 523M 61.5M 20.9M 31.6M
    Deferred Income Tax
    		 -105M -58M -41.6M -69M
    Change in Working Capital
    		 -55M 101.8M -125.4M -120.3M
    Operating Cash Flow
    		 703M 795.1M 500.9M 329.9M
    Capital Expenditures
    		 -691M -765.8M -812.9M -689.1M
    Cash Acquisitions
    		 -343M -283M -1.59B -2.41B
    Purchase of Investments
    		 n/a n/a -49.8M -217.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 115M -16.6M 83.7M -92.7M
    Investing Cash Flow
    		 -919M -1.07B -2.37B -3.41B
    Debt Repayment
    		 -4.03B 118.6M 1.16B 1.2B
    Common Stock Repurchased
    		 -102M -24.8M -8.4M -39.6M
    Dividend Paid
    		 -234M n/a -122.1M -148.4M
    Other Financial Acitivies
    		 -192M -99.4M -127.6M -106.7M
    Financial Cash Flow
    		 320M 136.2M 1.84B 3.03B
    Net Cash Flow
    		 104M -131.2M -38.1M -63.2M
    Free Cash Flow
    		 12M 30M -312M -359.2M

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