LINE - CIK 0001868159
The table below shows Lineage, Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | $943.00M | $703.00M | $796.00M | $501.00M |
| Capital expenditure | $747.00M | $691.00M | $766.00M | $813.00M |
| Investing cash flow | -$1.07B | -$919.00M | -$1.07B | -$2.37B |
| Dividends paid | $537.00M | $234.00M | $46.00M | $180.00M |
| Stock buybacks | $82.00M | $42.00M | $12.00M | $0.00 |
| Financing cash flow | $14.00M | $320.00M |
Lineage, Inc. reported operating cash flow of $943.00M for fiscal year 2025. That is up 34.1% from $703.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $136.00M |
| $1.84B |