How much cash does Lineage, Inc. generate?

Lineage, Inc. (LINE) generated $934.0M in operating cash flow over the trailing twelve months.

What is Lineage, Inc.'s free cash flow?

After $781.0M of capital expenditures, Lineage, Inc.'s free cash flow was $153.0M over the trailing twelve months, up 264.3% year over year.

Where does Lineage, Inc.'s cash flow data come from?

Every line is extracted from Lineage, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lineage, Inc. LINE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	-$119M+84.2%	-$751M-682%	-$96M-26.3%
Depreciation and amortization	$895M+2.2%	$876M—	——
Stock-based compensation	$126M-41.4%	$215M—	——
Deferred income taxes	-$16M+84.8%	-$105M—	——
Provision for credit losses	$6M+20.0%	$5M—	——
Change in accounts receivable	$37M+158%	-$64M—	——
Change in inventories	$5M-72.2%	$18M—	——
Other working capital changes	$8M—	——	——
Net cash from operating activities	$943M+34.1%	$703M—	——
Capital expenditures	$747M+8.1%	$691M—	——
Proceeds from sale of businesses	——	$0—	——
Other investing activities	$3M—	——	——
Purchases of equity securities	——	——	$31M—
Net cash from investing activities	-$1.07B-16.1%	-$919M—	——
Dividends paid	$537M+129%	$234M—	——
Proceeds from issuance of debt	$1.3B—	——	——
Repayments of debt	$231M-96.8%	$7.11B—	——
Other financing activities	$6M-87.0%	$46M—	——
Net cash from financing activities	——	——	——
Effect of exchange rate changes on cash	$1M—	$0—	——
Net increase (decrease) in cash	-$109M—	——	——
Interest paid	$299M-42.8%	$523M—	——
Income taxes paid	$26M-27.8%	$36M+16.1%	$31M-58.1%
Foreign currency remeasurement (loss) gain on debt	——	-$25M—	——
Impairment of long-lived assets and other intangible assets	$4M-95.9%	$98M+989%	$9M—
Accounts payable and accrued liabilities and deferred revenue	$40M—	——	——
Increase (Decrease) In Prepaid Expenses, Other Assets, And Other Long-Term Liabilities	——	$29M+142%	$12M-77.4%
Right-of-use assets and lease obligations	$2M-84.6%	$13M—	——
FC Fire insurance gain	$58M-23.7%	$76M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$6M+20.0%	$5M—	——
Payment for (Proceeds from) Other Investing Activity	$3M—	——	——
Payments to Acquire Equity Method Investments	——	——	$31M—
Divestiture of businesses, net of cash transferred	$14M—	$0—	$0—
Proceeds from disposition of property, plant and equipment/other	——	$7M—	——
Other, net	——	——	——
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$231M-96.8%	$7.11B—	——
Accrued dividends, distributions, and dividend equivalents	$137M+1.5%	$135M—	——
Assets acquired through exercise of a purchase option in a finance lease	——	$0—	$0—
Accrued payables for capital expenditures	$95M-19.5%	$118M—	——
Noncash capital contributions	$0—	$0+100%	-$3M+57.1%
Proceeds from insurance settlements related to property and equipment	$51M-51.4%	$105M—	——
Income Taxes Paid, Net	$26M-27.8%	$36M+16.1%	$31M-58.1%
Free cash flow	$196M+1,533%	$12M—	——
Free cash flow	$196M+1,533%	$12M—	——

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Questions, answered.

How much cash does Lineage, Inc. generate?: Lineage, Inc. (LINE) generated $934.0M in operating cash flow over the trailing twelve months.
What is Lineage, Inc.'s free cash flow?: After $781.0M of capital expenditures, Lineage, Inc.'s free cash flow was $153.0M over the trailing twelve months, up 264.3% year over year.
Where does Lineage, Inc.'s cash flow data come from?: Every line is extracted from Lineage, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.