Lineage Inc
NASDAQ:LINE
Lineage Inc
NASDAQ:LINE
Price:
36.43
USD
-1.19%
Market Closed
Market Cap:
$8.3B
Cash Flow Statement
Cash Flow Statement
Lineage Inc
Lineage Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(767)
|
(751)
|
(703)
|
(630)
|
(199)
|
(113)
|
|
| Depreciation & Amortization |
1 400
|
876
|
877
|
882
|
902
|
895
|
|
| Change in Deffered Taxes |
(129)
|
(105)
|
(71)
|
(90)
|
(47)
|
(16)
|
|
| Stock-Based Compensation |
197
|
215
|
251
|
273
|
151
|
126
|
|
| Other Non-Cash Items |
690
|
738
|
722
|
705
|
297
|
188
|
|
| Cash Taxes Paid |
30
|
36
|
28
|
23
|
25
|
26
|
|
| Cash Interest Paid |
454
|
523
|
448
|
357
|
306
|
299
|
|
| Change in Working Capital |
48
|
(55)
|
(89)
|
(27)
|
(69)
|
(11)
|
|
| Cash from Operating Activities |
1 241
N/A
|
703
-43%
|
737
+5%
|
840
+14%
|
884
+5%
|
943
+7%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1 252)
|
(691)
|
(695)
|
(672)
|
(714)
|
(747)
|
|
| Other Items |
(350)
|
(228)
|
(160)
|
(567)
|
(568)
|
(320)
|
|
| Cash from Investing Activities |
(1 601)
N/A
|
(919)
+43%
|
(855)
+7%
|
(1 239)
-45%
|
(1 282)
-3%
|
(1 067)
+17%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
4 848
|
(165)
|
(140)
|
(150)
|
(4 936)
|
(94)
|
|
| Net Issuance of Debt |
(3 947)
|
(4 031)
|
(4 187)
|
(3 859)
|
744
|
841
|
|
| Cash Paid for Dividends |
0
|
0
|
(120)
|
(241)
|
(360)
|
(482)
|
|
| Other |
(337)
|
4 516
|
4 667
|
4 652
|
4 616
|
(251)
|
|
| Cash from Financing Activities |
564
N/A
|
320
-43%
|
220
-31%
|
402
+83%
|
64
-84%
|
14
-78%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
6
|
0
|
1
|
3
|
(3)
|
1
|
|
| Net Change in Cash |
210
N/A
|
104
-50%
|
103
-1%
|
6
-94%
|
(337)
N/A
|
(109)
+68%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(11)
N/A
|
12
N/A
|
42
+252%
|
168
+298%
|
170
+1%
|
196
+15%
|
|
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