LINE NASDAQ
Lineage, Inc.
1W: +2.7%
1M: +1.4%
3M: -20.2%
YTD: -0.1%
1Y: -13.0%
$35.38
-0.37 (-1.03%)
After Hours: $35.36 (-0.02, -0.06%)
Weekly Expected Move ±3.5%
$33
$34
$35
$37
$38
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$943M
+34.1% ▲
4Y CAGR: +30.0%
Capital Expenditures
$747M
-8.1% ▼
4Y CAGR: +2.0%
Free Cash Flow
$196M
+1533.3% ▲
Dividends Paid
$537M
-129.5% ▼
Buybacks
$94M
+7.8% ▲
Net Change in Cash
-$109M
-204.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$176M | -$76M | -$96M | -$751M | -$100M |
| Depreciation & Amort. | $604M | $678M | $760M | $876M | $895M |
| Stock-Based Comp. | $15M | $17M | $26M | $215M | $126M |
| Change in Working Capital | -$120M | -$125M | $102M | -$55M | -$11M |
| Other Non-Cash Items | $77M | $49M | $62M | $523M | $49M |
| Operating Cash Flow | $330M | $501M | $796M | $703M | $943M |
| — Investing Activities — | |||||
| Capital Expenditures | -$689M | -$813M | -$766M | -$691M | -$747M |
| Acquisitions (Net) | -$2.4B | -$1.5B | -$283M | -$343M | -$443M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$310M | -$9M | -$17M | $115M | $123M |
| Investing Cash Flow | -$3.4B | -$2.4B | -$1.1B | -$919M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | $1.2B | $119M | -$4.0B | $841M |
| Stock Repurchased | -$40M | -$8M | -$30M | -$102M | -$94M |
| Dividends Paid | -$148M | -$180M | -$46M | -$234M | -$537M |
| Other Financing | -$107M | -$70M | -$49M | -$192M | -$183M |
| Financing Cash Flow | $3.0B | $1.8B | $136M | $320M | $14M |
| Net Change in Cash | -$63M | -$38M | -$131M | $104M | -$109M |
| Cash End of Period | $240M | $202M | $71M | $175M | $66M |
| Free Cash Flow | -$359M | -$312M | $30M | $12M | $196M |