Lineage Cash Flow Statement
NASDAQ: LINEReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lineage free cash flow
In fiscal 2025, Lineage generated $943.0 million of operating cash flow and spent $747.0 million on capital expenditures. That left free cash flow of $196.0 million, a free-cash-flow margin of 3.7% of revenue. Free cash flow was up 1533.3% from the prior year's $12.0 million.
Lineage returned $619.0 million to shareholders: $537.0 million in dividends and $82.0 million in share repurchases, equal to 316% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Lineage cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | -113.00M | -751.00M | -96.00M | -76.00M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 895.00M | 876.00M | 760.00M | 678.00M |
| Stock-Based Compensation | 126.00M | 215.00M | 26.00M | 17.00M |
| Change in Working Capital | -42.00M | 46.00M | 51.00M | -169.00M |
| Operating Cash Flow | 943.00M | 703.00M | 796.00M | 501.00M |
| Capital Expenditures | -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 |
| Share Repurchases | -82.00M | -42.00M | -12.00M | 0 |
| Debt Issued | 1.30B | 2.48B | 0 | 946.00M |
| Debt Repaid | -231.00M | -7.11B | -96.00M | -103.00M |
| Financing Cash Flow | 14.00M | 320.00M | 136.00M | 1.84B |
| Net Change in Cash | -109.00M | 104.00M | -131.00M | -38.00M |
| Free Cash Flow | 196.00M | 12.00M | 30.00M | -312.00M |
This table shows 4 annual periods of Lineage's cash flow statement, from FY 2025 back to FY 2022, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LINE's reporting calendar. What is a cash flow statement?