Lineage Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-100.0M | $-664.0M | $-77.0M | $-63.0M |
| Depreciation & Amortization | $895.0M | $876.0M | $760.0M | $678.0M |
| Depreciation | $675.0M | $659.0M | $552.0M | $480.0M |
| Amortization | $115.0M | $116.0M | $115.0M | $109.0M |
| Stock-Based Compensation | $126.0M | $215.0M | $26.0M | $17.0M |
| Net Cash from Operating Activities | $943.0M | $703.0M | $796.0M | $501.0M |
| Investing Activities | ||||
| Capital Expenditures | $747.0M | $691.0M | $766.0M | $813.0M |
| Business Acquisitions | $443.0M | $346.0M | $283.0M | $1.64B |
| Net Cash from Investing Activities | $-1.07B | $-919.0M | $-1.07B | $-2.37B |
| Financing Activities | ||||
| Dividends Paid | $537.0M | $234.0M | $46.0M | $180.0M |
| Stock Repurchases | $82.0M | $42.0M | $12.0M | $0 |
| Net Cash from Financing Activities | $14.0M | $320.0M | $136.0M | $1.84B |
| Net Change in Cash | $-109.0M | $104.0M | $-131.0M | $-38.0M |
| Free Cash Flow | $196.0M | $12.0M | $30.0M | $-312.0M |