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Lineage Inc
LINE35.000USD
-0.520-1.46%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.98BMarket Cap
LossP/E TTM
Lineage Inc
35.000
-0.520-1.46%
You can access the annual and quarterly cash flow statements of Lineage Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
23.66%230.00M
66.77%258.00M
32.00%139.00M
--257.00M
--186.00M
-32.30%154.70M
-2.05%105.30M
--228.50M
--107.50M
Net income from continuing operations
79.37%-112.00M
91.25%-7.00M
100.00%0.00
---80.00M
---543.00M
-952.63%-80.00M
-358.06%-48.00M
---7.60M
--18.60M
Operating gains losses
21.50%260.00M
-9.64%224.00M
0.90%213.00M
--301.00M
--214.00M
30.82%247.90M
16.31%211.10M
--189.50M
--181.50M
Deferred tax
91.49%-4.00M
-1718.18%-20.00M
148.03%11.00M
---34.00M
---47.00M
93.53%-1.10M
-52.67%-22.90M
---17.00M
---15.00M
Other non-cash items
-81.89%69.00M
-107.92%-21.00M
-192.25%-25.00M
--27.00M
--381.00M
-209.78%-10.10M
247.44%27.10M
--9.20M
--7.80M
Change in working capital
-200.00%-21.00M
723.53%53.00M
-50.38%-100.00M
---1.00M
--21.00M
-117.82%-8.50M
25.86%-66.50M
--47.70M
---89.70M
-Change in receivables
-100.00%0.00
77.70%-12.00M
-167.04%-24.00M
--47.00M
--35.00M
-934.62%-53.80M
96.70%35.80M
---5.20M
--18.20M
-Change in inventory
600.00%5.00M
156.60%3.00M
421.74%12.00M
---14.00M
---1.00M
-39.47%-5.30M
137.10%2.30M
---3.80M
---6.20M
-Change in prepaid expenses
-100.00%-4.00M
528.57%15.00M
-90.24%-39.00M
---3.00M
---2.00M
54.55%-3.50M
27.56%-20.50M
---7.70M
---28.30M
-Change in payables and accrued expense
-28.57%-18.00M
-1.32%45.00M
38.26%-51.00M
---34.00M
---14.00M
-23.49%45.60M
-13.77%-82.60M
--59.60M
---72.60M
Cash from non-recurring investing activities
Cash from operating activities
23.66%230.00M
66.77%258.00M
32.00%139.00M
--257.00M
--186.00M
-32.30%154.70M
-2.05%105.30M
--228.50M
--107.50M
Investing cash flow
Net cash from continuing investing activities
25.66%191.00M
-12.64%159.00M
2.05%149.00M
--204.00M
--152.00M
-6.09%182.00M
-35.17%146.00M
--193.80M
--225.20M
Capital expenditures
27.45%195.00M
-12.13%163.00M
2.37%151.00M
--205.00M
--153.00M
-6.92%185.50M
-35.51%147.50M
--199.30M
--228.70M
Net cash flow from disposal of fixed assets
25.66%191.00M
-12.64%159.00M
2.05%149.00M
--204.00M
--152.00M
-6.09%182.00M
-35.17%146.00M
--193.80M
--225.20M
Net cash flow from business transactions
95.00%-2.00M
-3013.48%-439.00M
100.00%0.00
---233.00M
---40.00M
11.88%-14.10M
---58.90M
---16.00M
--0.00
Net cash flow from investment products
----
----
----
----
----
----
100.00%0.00
--13.10M
---13.10M
Net cash flow from other investing activities
-74.07%14.00M
3500.00%18.00M
620.00%18.00M
--74.00M
--54.00M
110.42%500.00K
117.61%2.50M
---4.80M
---14.20M
Cash from non-current investing activities
Net cash flow from investing activities
-31.16%-181.00M
-196.52%-580.00M
31.82%-138.00M
---383.00M
---138.00M
2.93%-195.60M
19.84%-202.40M
---201.50M
---252.50M
Financing cash flow
Cash flow from continuous financing activities
-119.01%-54.00M
799.12%205.00M
-82.67%21.00M
---108.00M
--284.00M
124.97%22.80M
-16.59%121.20M
---91.30M
--145.30M
Net cash flow from debt Issuance/repayment
103.74%166.00M
586.94%384.00M
-49.54%159.00M
--35.00M
---4.44B
221.52%55.90M
800.29%315.10M
---46.00M
--35.00M
Net cash flow from common stock issuance/repurchase
-100.62%-30.00M
---10.00M
100.00%0.00
---17.00M
--4.83B
-100.00%0.00
-119.65%-25.00M
--1.50M
--127.20M
Net cash flow from preferred stock issuance/repurchase
----
----
----
--0.00
---75.00M
----
----
----
----
Cash dividend payments
--119.00M
--121.00M
--120.00M
----
----
----
----
----
----
Net cash flow from other financing activities
-102.86%-71.00M
40.83%-20.00M
14.92%-138.00M
---126.00M
---35.00M
22.83%-33.80M
-715.08%-162.20M
---43.80M
---19.90M
Net cash from non-recurrent financing activities
Net cash from financing activities
-119.01%-54.00M
799.12%205.00M
-82.67%21.00M
---108.00M
--284.00M
124.97%22.80M
-16.59%121.20M
---91.30M
--145.30M
Net cash flow
Beginning cash balance
7.89%82.00M
110.02%197.00M
147.18%175.00M
--412.00M
--76.00M
-54.04%93.80M
-64.95%70.80M
--204.10M
--202.00M
Current period cash flow changes
-102.08%-7.00M
-546.07%-115.00M
-3.51%22.00M
---237.00M
--336.00M
71.79%-17.80M
985.71%22.80M
---63.10M
--2.10M
Effect of exchange rate changes
-150.00%-2.00M
566.67%2.00M
100.00%0.00
---3.00M
--4.00M
-75.00%300.00K
-172.22%-1.30M
--1.20M
--1.80M
Ending cash balance
-81.80%75.00M
7.89%82.00M
110.47%197.00M
--175.00M
--412.00M
-46.10%76.00M
-54.14%93.60M
--141.00M
--204.10M
Free cash flow
6.06%35.00M
408.44%95.00M
71.56%-12.00M
--52.00M
--33.00M
-205.48%-30.80M
65.18%-42.20M
--29.20M
---121.20M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
