Lineage Inc. (LINE)
NASDAQ: LINE
· Real-Time Price · USD
40.28
1.19 (3.04%)
At close: Aug 22, 2025, 3:59 PM
40.85
1.42%
After-hours: Aug 22, 2025, 05:48 PM EDT
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 | -630M | -697M | -745M | -722.2M | -229.2M | -162.8M | -96.2M | -39M | 11M | 18.6M |
Depreciation & Amortization | 752.9M | 876.9M | 876M | 842.8M | 820.8M | 789.6M | 759.7M | 557M | 369M | 181.2M |
Stock-Based Compensation | 274M | 250.5M | 215M | 177.3M | 25.3M | 25.5M | 25.3M | 19M | 11M | 4.3M |
Other Working Capital | -88M | -83M | -17M | 56.3M | 79.3M | 79.1M | 72M | -300K | -24.3M | -29.1M |
Other Non-Cash Items | 353.1M | 365.9M | 498.9M | 414.4M | 65.4M | 57.9M | 54.6M | 47M | 11M | 5.7M |
Deferred Income Tax | -90M | -71.1M | -105M | -81.1M | -50.1M | -66M | -58.1M | -48M | -32M | -15M |
Change in Working Capital | 20M | 11.5M | -55M | 26.8M | 68.8M | 125M | 101.8M | 21M | -42M | -89.7M |
Operating Cash Flow | 582M | 736.7M | 703M | 676.1M | 719.1M | 792.9M | 795.1M | 565M | 336M | 107.5M |
Capital Expenditures | -509M | -694.5M | -691M | -646.8M | -670.8M | -684.6M | -765.8M | -605M | -428M | -228.7M |
Cash Acquisitions | -270M | -283.8M | -342.7M | -358.3M | -326.3M | -328.5M | -266.6M | -21M | -13M | 3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -13.1M | -13.1M | -13.1M | -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 | -33M | 156.5M | 147.5M | 81.5M | 173.5M | -15.3M | -30M | -16M | -10M | -10.7M |
Investing Cash Flow | -659M | -668.8M | -733.2M | -770.6M | -823.6M | -1.02B | -1.07B | -645M | -454M | -252.5M |
Debt Repayment | -4.24B | -4.19B | -4.03B | -3.89B | 500.8M | 398.9M | 118.8M | -60M | -11M | 35M |
Common Stock Repurchased | -77M | -77M | -102M | -110.8M | -36.8M | -36.8M | -24.8M | -16M | -13M | -13M |
Dividend Paid | -279M | -279.5M | -234M | -89M | -89M | -88.5M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 77M | 44.4M | -191M | -216.6M | -148.6M | -163.1M | -99.6M | -76M | -64M | -16.9M |
Financial Cash Flow | 197M | 219.5M | 319.7M | 573.9M | 225.9M | 112.1M | 136.2M | -10M | 54M | 145.3M |
Net Cash Flow | 121M | 103.4M | 104.2M | 300M | -65M | -110.5M | -131.2M | -90M | -61M | 2.1M |
Free Cash Flow | 73M | 42.2M | 12M | 29.3M | 48.3M | 108.3M | 29.3M | -40M | -92M | -121.2M |