Lineage Inc. (LINE)
NASDAQ: LINE
· Real-Time Price · USD
39.26
0.08 (0.20%)
At close: Aug 21, 2025, 10:10 AM
Lineage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | -7M | n/a | -80M | -543M | -74M | -48M | -57.2M | -50M | -7.6M | 18.6M |
Depreciation & Amortization | 95M | 212M | 235.9M | 210M | 219M | 211.1M | 202.7M | 188M | 187.8M | 181.2M |
Stock-Based Compensation | 30M | 40M | 44M | 160M | 6.5M | 4.5M | 6.3M | 8M | 6.7M | 4.3M |
Other Working Capital | n/a | -88M | -1M | 1M | 5M | -22M | 72.3M | 24M | 4.8M | -29.1M |
Other Non-Cash Items | n/a | -124M | 92.1M | 385M | 12.8M | 9M | 7.6M | 36M | 5.3M | 5.7M |
Deferred Income Tax | -20M | 11M | -34M | -47M | -1.1M | -22.9M | -10.1M | -16M | -17M | -15M |
Change in Working Capital | n/a | n/a | -1M | 21M | -8.5M | -66.5M | 80.8M | 63M | 47.7M | -89.7M |
Operating Cash Flow | n/a | 139M | 257M | 186M | 154.7M | 105.3M | 230.1M | 229M | 228.5M | 107.5M |
Capital Expenditures | n/a | -151M | -205M | -153M | -185.5M | -147.5M | -160.8M | -177M | -199.3M | -228.7M |
Cash Acquisitions | n/a | n/a | -230M | -40M | -13.8M | -58.9M | -245.6M | -8M | -16M | 3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 13M | 52M | -98M | 189.5M | 4M | -14M | -6M | 700K | -10.7M |
Investing Cash Flow | n/a | -138M | -383M | -138M | -9.8M | -202.4M | -420.4M | -191M | -201.5M | -252.5M |
Debt Repayment | n/a | 159M | 35M | -4.44B | 55.9M | 315.1M | 178.8M | -49M | -46M | 35M |
Common Stock Repurchased | n/a | n/a | n/a | -77M | n/a | -25M | -8.8M | -3M | n/a | -13M |
Dividend Paid | n/a | -134M | -145M | n/a | -500K | -88.5M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 155M | 2M | -80M | -32.6M | -80.4M | -23.6M | -12M | -47.1M | -16.9M |
Financial Cash Flow | n/a | 21M | -108M | 284M | 22.5M | 121.2M | 146.2M | -64M | -91.3M | 145.3M |
Net Cash Flow | n/a | 22M | -237M | 336M | -17.6M | 22.8M | -41.2M | -29M | -63.1M | 2.1M |
Free Cash Flow | n/a | -12M | 52M | 33M | -30.8M | -42.2M | 69.3M | 52M | 29.2M | -121.2M |