LINEAGE INC (LINE) Stock Cash Flow
USA - NASDAQ:LINE - US53566V1061 - REIT
41.7 USD
+1.02 (+2.51%)
41.7 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -630.00M | -751.00M | -96.20M | -76.00M | -187.10M | |||
| Depreciation Amortization | 882.00M | 876.00M | 759.70M | 677.20M | 603.70M | |||
| Income Taxes - Deferred | -90.00M | -105.00M | -58.10M | -41.60M | -66.80M | |||
| Change In Working Capital | -27.00M | -55.00M | 101.80M | -125.40M | -111.90M | |||
| Interest Paid | 357.00M | 523.00M | N/A | N/A | N/A | |||
| Taxes Paid | 23.00M | 36.00M | N/A | N/A | N/A | |||
| Other non cash items | 705.00M | 738.00M | 87.90M | 66.70M | 92.00M | |||
| OPERATING CASH FLOW | 840.00M | 703.00M | 795.10M | 500.90M | 329.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -672.00M | -691.00M | -765.80M | -812.90M | -689.10M | |||
| Other Investing Activity | -567.00M | -228.00M | -299.60M | -1.56B | -2.72B | |||
| INVESTING CASH FLOW | -1.24B | -919.00M | -1.07B | -2.37B | -3.41B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.86B | -4.03B | 118.80M | 1.16B | 1.20B | |||
| Stock Issued/Repurchased | -150.00M | -165.00M | 117.00M | 933.60M | 2.08B | |||
| Other Financing Activity | 4.65B | 4.52B | -99.60M | -249.70M | -255.10M | |||
| FINANCING CASH FLOW | 402.00M | 320.00M | 136.20M | 1.84B | 3.03B | |||
| Exchange Rate Effect | 3.00M | 0.00 | 2.90M | -10.40M | -7.00M | |||
| CHANGE IN CASH | 6.00M | 104.00M | -131.20M | -38.10M | -63.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 840.00M | 703.00M | 795.10M | 500.90M | 329.90M | |||
| Capital Expenditure | -672.00M | -691.00M | -765.80M | -812.90M | -689.10M | |||
| FREE CASH FLOW | 168.00M | 12.00M | 29.30M | -312.00M | -359.20M | |||
All data in USD