Lineage Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-29.0M | $-46.0M | $6.0M | $-100.0M | $-6.0M | $0 | $-71.0M | $-485.0M |
| Depreciation & Amortization | $237.0M | $233.0M | $229.0M | $230.0M | $224.0M | $212.0M | $236.0M | $210.0M |
| Depreciation | $182.0M | $177.0M | $173.0M | $174.0M | $170.0M | $158.0M | $181.0M | $156.0M |
| Amortization | — | — | — | — | — | — | — | $54.0M |
| Stock-Based Compensation | $23.0M | $30.0M | $19.0M | $38.0M | $29.0M | $40.0M | $44.0M | $160.0M |
| Net Cash from Operating Activities | $311.0M | $130.0M | $316.0M | $230.0M | $258.0M | $139.0M | $257.0M | $186.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $125.0M | $185.0M | $238.0M | $195.0M | $163.0M | $151.0M | $205.0M | $153.0M |
| Business Acquisitions | — | — | $2.0M | $2.0M | $439.0M | $0 | $233.0M | $40.0M |
| Net Cash from Investing Activities | $-122.0M | $-164.0M | $-168.0M | $-181.0M | $-580.0M | $-138.0M | $-383.0M | $-138.0M |
| Financing Activities | ||||||||
| Dividends Paid | $136.0M | $133.0M | $135.0M | $134.0M | $134.0M | $134.0M | $96.0M | $15.0M |
| Stock Repurchases | — | — | $82.0M | $0 | $0 | $0 | $17.0M | $0 |
| Net Cash from Financing Activities | $-198.0M | $36.0M | $-158.0M | $-54.0M | $205.0M | $21.0M | $-108.0M | $284.0M |
| Net Change in Cash | $-9.0M | $1.0M | $-9.0M | $-7.0M | $-115.0M | $22.0M | $-237.0M | $336.0M |
| Free Cash Flow | $186.0M | $-55.0M | $78.0M | $35.0M | $95.0M | $-12.0M | $52.0M | $33.0M |