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Lineage Inc (LINE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LINE Annual Cash Flow →
Tracking cash flow results across Lineage Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-51.00
Depreciation & amortization233.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1.00
Increase (Decrease) in Inventories6.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation30.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.00
Impairment Of Goodwill And Long Lived Assets-4.00
Amortization And Write Off Of Deferred Financing Fees And Other-16.00
Gains On Sale Of Assets And Other Net-45.00
Gain Loss On Derivatives Total-
Cash Settlements On Derivatives-
Cash Settlements On Canceled Derivatives-
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 taxes9.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable-32.00
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 Activities2.00
Discontinued operations0.00
Net Cash flow from Operating Activities130.00
Investing Activities
Capital Expenditures-185.00
Sale of Capital Items17.00
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 Activities6.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-2.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-164.00
Financing Activities
Short-term debt Net354.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-180.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-71.00
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Financing Fees Offering Expenses And Other Net66.00
Excesstaxdeficitfromsharebasedcompensationfinancingactivities-
Proceeds from Rights Offering-
Restricted Stock Award Cash Settled-
Proceeds From Members Contribution-
Distributionsto Members-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid-133.00
Net Cash Flow from Financing Activities36.00
Effect of exchange rate on cash flow-1.00
Discontinued operations0.00
Free Cash Flow-38.00
Total Cash Flow1.00
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About Lineage Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001868159-26-000039

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