Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
40.70
+0.47 (1.17%)
Aug 15, 2025, 4:00 PM - Market closed

Lineage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-562-664-77-63-153.3
Depreciation & Amortization
882876760678603.7
Other Amortization
1219211724
Gain (Loss) on Sale of Assets
--21--
Asset Writedown
7098917.1
Stock-Based Compensation
273215261714.6
Change in Accounts Receivable
466443-156-102.6
Change in Accounts Payable
-54-85518438.5
Change in Other Net Operating Assets
-19-16--40-42.6
Other Operating Activities
187209-72-29-50.6
Operating Cash Flow
840703796501329.9
Operating Cash Flow Growth
16.67%-11.68%58.88%51.86%-
Acquisition of Real Estate Assets
-672-691-766-813-906.7
Sale of Real Estate Assets
871949.4
Net Sale / Acq. of Real Estate Assets
-664-684-747-809-897.3
Cash Acquisition
-712-346-283-1,640-2,460
Investment in Marketable & Equity Securities
-14-20-31-1245.4
Other Investing Activities
151131-592-102.1
Investing Cash Flow
-1,239-919-1,066-2,369-3,414
Long-Term Debt Issued
-6,5931,4313,4114,278
Long-Term Debt Repaid
--10,624-1,312-2,255-3,078
Net Debt Issued (Repaid)
-3,859-4,0311191,1561,200
Issuance of Common Stock
4,8794,8791429422,123
Repurchase of Common Stock
-118-133-12--
Preferred Share Repurchases
-1-1---
Common Dividends Paid
-379-234---
Common & Preferred Dividends Paid
---46-180-148.4
Total Dividends Paid
-379-234-46-180-148.4
Other Financing Activities
-120-160-67-78-146.3
Foreign Exchange Rate Adjustments
3-3-10-7
Net Cash Flow
6104-131-38-63.2
Cash Interest Paid
357523594354224.6
Cash Income Tax Paid
2336317439.4
Levered Free Cash Flow
1,2331,007912.98654.9-
Unlevered Free Cash Flow
1,4471,3181,271879.15-
Change in Working Capital
-27-55102-125-120.3
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q