Lineage, Inc. (LINE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 |
|---|
| Cash from Operations | 130M | 316M | 230M | 258M | 139M | 257M | 186M | 155M | 105M | 230.1M | 107.5M | 64M | 42.38M | 63.62M | 61.65M | 154.74M | 51.9M | 47.81M | 281.16M | 74.58M |
| Operating CF Growth % | -6.47% | 22.96% | 23.66% | 66.45% | 32.38% | 11.69% | - | - | - | - | - | -58.64% | -18.35% | 33.06% | -78.07% | 107.48% | -47.98% | 170.22% | 6110.35% | -11.2% |
| Operating CF / Revenue % | 10.02% | 23.65% | 16.7% | 19.11% | 10.76% | 19.19% | 13.93% | 11.58% | 7.91% | 17.26% | 8.06% | 48.1% | 31.58% | 427.03% | 20.08% | 127.32% | 18.16% | 281.24% | 34.01% | 193.75% |
| Net Income | -41M | 6M | -112M | -7M | 0 | -80M | -543M | -80M | -48M | -57.2M | 18.6M | 19.3M | 27.25M | -80.95M | 148.25M | -366.92M | 74.93M | 71.1M | 432.86M | 137.13M |
| Depreciation & Amortization | 233M | 96M | 230M | 224M | 212M | 236M | 210M | 219M | 211M | 202.7M | 181.2M | 70.66M | 56.13M | 53.44M | 51.22M | 59.24M | 51.27M | 28.46M | 137.42M | 29.66M |
| Stock-Based Compensation | 0 | 19M | 38M | 29M | 40M | 44M | 160M | 6M | 5M | 6.3M | 4.3M | 3M | -3.22M | 3.06M | 2.97M | -58.31M | 66.37M | 17.04M | 41.28M | 6.28M |
| Other Non-Cash Items | 22M | 141M | 99M | -21M | -24M | 92M | 385M | 18M | 28M | 7.6M | 8.1M | -69.5M | -126.56M | 205.37M | -338.95M | 501.18M | -1.41M | 146.12M | -482.43M | 335.86M |
| Working Capital Changes | -85M | 57M | -21M | 53M | -100M | -1M | 21M | -7M | -68M | 80.8M | -89.7M | 34.66M | 75.37M | -94.41M | 140.97M | -326.14M | -93.23M | -255.57M | 533.34M | -419.73M |
| Cash from Investing | -164M | -168M | -181M | -580M | -138M | -383M | -138M | -196M | -202M | -420.4M | -252.5M | -142.28M | -145.56M | -158.2M | -178.22M | -747.04M | -68.28M | 304.46M | 1.21B | 15.14M |
| Acquisitions (Net) | 23M | 0 | -4M | -439M | -7M | -230M | -27M | -22M | -64M | -245.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.65M | -393.65M | 0 | -198.29M | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -168M | 18M | 22M | 20M | 52M | 42M | 12M | 9M | -14M | -23.8M | -142.28M | -145.56M | -158.12M | -177.34M | -1.23B | 366.63M | 350.57M | 1.44B | 48.51M |
| Cash from Financing | 36M | -158M | -54M | 205M | 21M | -108M | 284M | 23M | 121M | 146.2M | 145.3M | 76.31M | 106.43M | 89.89M | 119.56M | 770.93M | -464.28M | 0 | -1.11B | 0 |
| Dividends Paid | -133M | -135M | -134M | -134M | -134M | -145M | -15M | -11M | -112M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | -133M | -135M | -134M | -134M | -134M | -145M | -15M | -11M | -112M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -4M | -28M | 0 | 0 | 0 | -77M | 0 | -25M | -8.8M | -13M | 1.96M | -3.24M | -2.19M | -2.98M | 389.75M | -393.65M | 0 | -166.25M | -15.14M |
| Other Financing | -5M | -143M | -58M | -45M | -4M | 2M | -66M | -23M | -56M | -23.6M | -16.9M | 76.31M | 106.43M | 89.89M | 119.56M | 770.93M | -464.28M | 0 | -1.11B | 15.14M |
| Net Change in Cash | 1M | -9M | -7M | -115M | 22M | -237M | 336M | -18M | 23M | -41.2M | 2.1M | -1.96M | 3.24M | -4.69M | 2.98M | -342.32M | 40.29M | 352.27M | 378.11M | 15.14M |
| Exchange Rate Effect | -1M | 1M | -2M | 2M | 0 | -3M | 4M | 0 | -1M | 2.9M | 1000K | 0 | 0 | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 |
| Cash at Beginning | 66M | 75M | 82M | 197M | 175M | 412M | 76M | 94M | 71M | 112M | 202M | 5.43M | 2.19M | 6.88M | 3.9M | 346.22M | 304.46M | -47.81M | 86.4M | 16.9M |
| Cash at End | 67M | 66M | 75M | 82M | 197M | 175M | 412M | 76M | 94M | 70.8M | 204.1M | 3.46M | 5.43M | 2.19M | 6.88M | 3.9M | 344.75M | 304.46M | 464.51M | 32.04M |
| Free Cash Flow | -55M | 78M | 35M | 95M | -12M | 52M | 33M | -31M | -42M | 69.3M | -121.2M | 64M | 42.38M | 63.53M | 60.77M | 239.77M | 10.63M | 1.7M | 253.22M | 41.21M |
| FCF Growth % | -358.33% | 50% | 6.06% | 406.45% | 71.43% | -24.96% | - | - | - | - | - | -73.31% | 298.48% | 3637.18% | -76% | 481.8% | -85.81% | -88.84% | 2021.72% | -39.79% |
| FCF / Revenue % | -4.24% | 5.84% | 2.54% | 7.04% | -0.93% | 3.88% | 2.47% | -2.32% | -3.16% | 5.2% | -9.09% | 48.1% | 31.58% | 426.48% | 19.79% | 197.28% | 3.72% | 10% | 30.63% | 107.06% |