Lineage Inc. (LINE)

NASDAQ: LINE · Real-Time Price · USD

47.31

-0.92 (-1.91%)

At close: May 01, 2025, 3:59 PM

47.21

-0.21%

After-hours: May 01, 2025, 07:58 PM EDT

Lineage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-751M	-96.2M	-76M	-176.5M	-140.67M	432.86M	-2.17B
Depreciation & Amortization	876M	760M	677.2M	603.7M	161.72M	137.42M	417.59M
Stock-Based Compensation	215M	26M	16.8M	14.6M	11.03M	41.28M	44.22M
Other Working Capital	-101M	400K	-41M	-42.6M	-42.16M	491.8M	-1.34B
Other Non-Cash Items	523M	61.5M	20.9M	31.6M	413.31M	-1.78B	1.21B
Deferred Income Tax	-105M	-58M	-41.6M	-69M	356.86M	-381.31M	-11.37M
Change in Working Capital	-55M	101.8M	-125.4M	-120.3M	-533.96M	1.83B	1.39B
Operating Cash Flow	703M	795.1M	500.9M	329.9M	268.3M	281.16M	880.51M
Capital Expenditures	-691M	-765.8M	-812.9M	-689.1M	-3.24M	-88.59M	-45.44M
Cash Acquisitions	-343M	-283M	-1.59B	-2.41B	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-49.8M	-217.6M	n/a	-198.29M	n/a
Sales Maturities Of Investments	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
Investing Cash Flow	-919M	-1.07B	-2.37B	-3.41B	-689.09M	1.24B	-235.84M
Debt Repayment	-4.03B	118.6M	1.16B	1.2B	n/a	n/a	n/a
Common Stock Repurchased	-102M	-24.8M	-8.4M	-39.6M	-6.88M	-198.29M	-694.86M
Dividend Paid	-234M	n/a	-122.1M	-148.4M	n/a	n/a	n/a
Other Financial Acitivies	-192M	-99.4M	-127.6M	-106.7M	426.21M	-1.11B	48.02M
Financial Cash Flow	320M	136.2M	1.84B	3.03B	426.21M	-1.11B	48.02M
Net Cash Flow	104M	-131.2M	-38.1M	-63.2M	5.41M	410.15M	692.69M
Free Cash Flow	12M	30M	-312M	-359.2M	265.06M	192.57M	835.08M