Lineage Inc (LINE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,000 | -751,000 | -96,000 | -76,000 | -176,500 |
| Depreciation Amortization | 955,000 | 895,000 | 781,000 | 695,000 | 627,700 |
| Income taxes - deferred | -16,000 | -105,000 | -58,000 | -42,000 | -69,000 |
| Accounts receivable | -37,000 | 64,000 | 43,000 | -156,000 | -102,600 |
| Other Working Capital | -11,000 | -55,000 | 102,000 | -125,000 | -120,300 |
| Other Operating Activity | 165,000 | 655,000 | 24,000 | 205,000 | 170,600 |
| Operating Cash Flow | $943,000 | $703,000 | $796,000 | $501,000 | $329,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -677,000 | -684,000 | -747,000 | -809,000 | -897,300 |
| Net Acquisitions | -438,000 | -366,000 | -314,000 | -1,652,000 | -2,414,100 |
| Sale Of Investment | N/A | 15,000 | N/A | N/A | N/A |
| Other Investing Activity | 48,000 | 116,000 | -5,000 | 92,000 | -102,100 |
| Investing Cash Flow | $-1,067,000 | $-919,000 | $-1,066,000 | $-2,369,000 | $-3,413,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,132,000 | 6,593,000 | 1,431,000 | 3,411,000 | 4,277,600 |
| Debt Repayment | -3,291,000 | -10,624,000 | -1,312,000 | -2,255,000 | -3,078,100 |
| Common Stock Issued | N/A | 4,879,000 | 136,000 | 942,000 | 2,122,600 |
| Common Stock Repurchased | -94,000 | -165,000 | -24,000 | -8,000 | -39,600 |
| Dividend Paid | -565,000 | -240,000 | -46,000 | -236,000 | -475,300 |
| Other Financing Activity | -168,000 | -123,000 | -49,000 | -14,000 | 220,200 |
| Financing Cash Flow | $14,000 | $320,000 | $136,000 | $1,840,000 | $3,027,400 |
| Exchange Rate Effect | 1,000 | N/A | 3,000 | -10,000 | -7,000 |
| Beginning Cash Position | 175,000 | 71,000 | 202,000 | 240,000 | 303,300 |
| End Cash Position | 66,000 | 175,000 | 71,000 | 202,000 | 240,100 |
| Net Cash Flow | $-109,000 | $104,000 | $-131,000 | $-38,000 | $-63,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 943,000 | 703,000 | 796,000 | 501,000 | 329,900 |
| Capital Expenditure | -747,000 | -691,000 | -766,000 | -813,000 | -906,700 |
| Free Cash Flow | 196,000 | 12,000 | 30,000 | -312,000 | -576,800 |