LINEAGE INC (LINE) Stock Cash Flow

NASDAQ:LINE • US53566V1061

Current stock price

37.77 USD
+0.08 (+0.21%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LINE Net Income ChartLINE Net Income over time chart
-113.00M-751.00M-96.20M-76.00M-187.10M
Depreciation Amortization
LINE Depreciation Amortization ChartLINE Depreciation Amortization over time chart
895.00M876.00M759.70M677.20M603.70M
Income Taxes - Deferred
LINE Income Taxes - Deferred ChartLINE Income Taxes - Deferred over time chart
-16.00M-105.00M-58.10M-41.60M-66.80M
Change In Working Capital
LINE Change In Working Capital ChartLINE Change In Working Capital over time chart
-11.00M-55.00M101.80M-125.40M-111.90M
Interest Paid
LINE Interest Paid ChartLINE Interest Paid over time chart
299.00M523.00MN/AN/AN/A
Taxes Paid
LINE Taxes Paid ChartLINE Taxes Paid over time chart
26.00M36.00MN/AN/AN/A
Other non cash items
LINE Other non cash items ChartLINE Other non cash items over time chart
188.00M738.00M87.90M66.70M92.00M
OPERATING CASH FLOW
LINE OPERATING CASH FLOW ChartLINE OPERATING CASH FLOW over time chart
943.00M703.00M795.10M500.90M329.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LINE Capital Expenditure ChartLINE Capital Expenditure over time chart
-747.00M-691.00M-765.80M-812.90M-689.10M
Other Investing Activity
LINE Other Investing Activity ChartLINE Other Investing Activity over time chart
-320.00M-228.00M-299.60M-1.56B-2.72B
INVESTING CASH FLOW
LINE INVESTING CASH FLOW ChartLINE INVESTING CASH FLOW over time chart
-1.07B-919.00M-1.07B-2.37B-3.41B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LINE Debt Issued/Reduced ChartLINE Debt Issued/Reduced over time chart
841.00M-4.03B118.80M1.16B1.20B
Stock Issued/Repurchased
LINE Stock Issued/Repurchased ChartLINE Stock Issued/Repurchased over time chart
-94.00M-165.00M117.00M933.60M2.08B
Dividend Paid
LINE Dividend Paid ChartLINE Dividend Paid over time chart
-482.00MN/AN/AN/AN/A
Other Financing Activity
LINE Other Financing Activity ChartLINE Other Financing Activity over time chart
-251.00M4.52B-99.60M-249.70M-255.10M
FINANCING CASH FLOW
LINE FINANCING CASH FLOW ChartLINE FINANCING CASH FLOW over time chart
14.00M320.00M136.20M1.84B3.03B
 
Exchange Rate Effect
LINE Exchange Rate Effect ChartLINE Exchange Rate Effect over time chart
1.00M0.002.90M-10.40M-7.00M
CHANGE IN CASH
LINE CHANGE IN CASH ChartLINE CHANGE IN CASH over time chart
-109.00M104.00M-131.20M-38.10M-63.20M
 
FREE CASH FLOW
Operating Cash Flow
LINE Operating Cash Flow ChartLINE Operating Cash Flow over time chart
943.00M703.00M795.10M500.90M329.90M
Capital Expenditure
LINE Capital Expenditure ChartLINE Capital Expenditure over time chart
-747.00M-691.00M-765.80M-812.90M-689.10M
FREE CASH FLOW
LINE FREE CASH FLOW ChartLINE FREE CASH FLOW over time chart
196.00M12.00M29.30M-312.00M-359.20M

All data in USD

Charts

LINE Operating and Free Cash Flow chartLINE OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M