Name: Lineage, Inc. (LINE) Cash Flow Statement
Creator: FinSpry

Lineage Cash Flow Statement Analysis

Operating, investing, and financing activities in billions USD

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Cash flow statement showing operating, investing, and financing activities for Lineage, Inc. (LINE) - Annual data in billions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-0.75	-0.08	-0.06	-0.15
Depreciation & Amortization	0.88	0.76	0.68	0.60
Deferred Income Tax	-0.11	-0.06	-0.04	-0.07
Stock Based Compensation	0.22	0.03	0.02	0.01
Change in Working Capital	-0.06	0.10	-0.13	-0.12
Change in Accounts Receivable	0.06	0.00	0.00	0.00
Change in Inventory	-0.02	0.01	-0.01	-0.01
Change in Other Working Capital	-0.10	0.03	0.02	0.03
Other Operating Activities	0.52	0.03	0.02	0.03
Net Cash from Operating Activities	0.70	0.80	0.50	0.33
Investing Activities
Capital Expenditures	-0.69	-0.77	-0.81	-0.69
Acquisitions	-0.34	-0.28	-1.64	-2.46
Other Investing Activities	0.12	0.00	0.00	0.00
Net Cash from Investing Activities	-0.92	-1.07	-2.37	-3.41
Financing Activities
Debt Repayment	-4.03	-1.31	-2.26	-3.08
Common Stock Issued	4.88	0.14	0.94	2.12
Common Stock Repurchased	-0.10	-0.03	-0.01	-0.04
Dividends Paid	-0.23	-0.05	-0.18	-0.15
Other Financing Activities	-0.19	-0.05	-0.07	-0.11
Net Cash from Financing Activities	0.32	0.14	1.84	3.03
Summary
Effect of Forex Changes on Cash	0.00	0.00	-0.01	-0.01
Net Change in Cash	0.10	-0.13	-0.03	-0.06
Cash at Beginning of Period	0.07	0.20	0.24	0.30
Cash at End of Period	0.18	0.07	0.20	0.24
Free Cash Flow	0.01	0.03	-0.31	-0.36
Supplemental Disclosures
Interest Paid	0.52	0.59	0.35	0.22
Income Taxes Paid	0.04	0.03	0.07	0.04