Lineage Inc.
LINE | NASDAQ
$37.60
+$0.08 (+0.21%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -113M | -751M | -96M | -76M | -176.5M |
Depreciation & Amortization | 895M | 876M | 760M | 678M | 603.7M |
Stock-Based Compensation | 126M | 215M | 26M | 17M | 14.6M |
Other Working Capital | 31M | -101M | 51M | 44M | -4.1M |
Other Non-Cash Items | 62M | 523M | 62M | 49M | 77.4M |
Deferred Income Tax | -16M | -105M | -58M | -42M | -69M |
Change in Working Capital | -11M | -55M | 102M | -125M | -120.3M |
Operating Cash Flow | 943M | 703M | 796M | 501M | 329.9M |
Capital Expenditures | -747M | -691M | -766M | -813M | -689.1M |
Cash Acquisitions | -429M | -343M | -283M | -1.55B | -2.41B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 109M | 115M | -17M | -9M | -310.3M |
Investing Cash Flow | -1.07B | -919M | -1.07B | -2.37B | -3.41B |
Debt Repayment | 841M | -4.03B | 119M | 1.16B | 1.2B |
Common Stock Repurchased | -94M | -102M | -30M | -8M | -39.6M |
Dividend Paid | -537M | -234M | -46M | -180M | -148.4M |
Other Financial Acitivies | -183M | -192M | -49M | -70M | -106.7M |
Financial Cash Flow | 14M | 320M | 136M | 1.84B | 3.03B |
Net Cash Flow | -109M | 104.2M | -131M | -38M | -63.2M |
Free Cash Flow | 196M | 12M | 30M | -312M | -359.2M |
Adj. Free Cash Flow | 70M | -203M | 4M | -329M | -373.8M |
Maintenance CapEx | -709.93M | -691M | n/a | n/a | -689.1M |
Growth CapEx | -37.07M | n/a | -766M | -813M | n/a |
Owner Earnings | 233.07M | 12M | 796M | 501M | -359.2M |
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