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Lineage Inc (LINE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LINE quarterly Cash Flow →
Tracking cash flow results across Lineage Inc to Dec 31 2016 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-113.00
Depreciation & amortization895.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss48.00
Provision For Loan Losses Expensed6.00
Increase (Decrease) in Inventories-5.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets29.00
Share-based Compensation126.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-25.00
Impairment Of Goodwill And Long Lived Assets-58.00
Amortization And Write Off Of Deferred Financing Fees And Other-11.00
Gains On Sale Of Assets And Other Net40.00
Gain Loss On Derivatives Total-
Cash Settlements On Derivatives4.00
Cash Settlements On Canceled Derivatives30.00
Premiums Paid For Derivatives-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Impairment Of Proved Oil And Gas Properties-
Gains Lossesonsaleofassetsandothernet-
Results Of Operations Depreciation Depletion Amortization And Accretion-
Amortization Impairment Of Leasehold-
Gain Loss On Sale Of Oil And Gas Property-
Increase Decrease Accounts Receivable Crude Oil Natural Gas And Natural Gas Liquids Sales-
Increase Decrease In Accounts Receivable Joint Interest Billing-
Increase Decrease In Accounts Payable And Accrued Expenses-
Increase Decrease In Drilling Advances-
Income taxes-8.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable-37.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities22.00
Discontinued operations0.00
Net Cash flow from Operating Activities943.00
Investing Activities
Capital Expenditures-747.00
Sale of Capital Items70.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceedsfromsaleofpropertyplantandequipmentandother-
Investmentindiscontinuedoperations-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities51.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-443.00
Payments to Acquire Equity Method Investments-9.00
Proceeds from Divestiture of Businesses, Net of Cash Divested14.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,067.00
Financing Activities
Short-term debt Net-226.00
Other borrowing transactions-13.00
Long-term debt - borrowings1,298.00
Long-term debt - repayments-231.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-82.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-28.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-198.00
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Financing Fees Offering Expenses And Other Net175.00
Excesstaxdeficitfromsharebasedcompensationfinancingactivities-
Proceeds from Rights Offering-
Restricted Stock Award Cash Settled-144.00
Proceeds From Members Contribution-
Distributionsto Members-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid-537.00
Net Cash Flow from Financing Activities14.00
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow266.00
Total Cash Flow-109.00
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About Lineage Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: line-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001868159-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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