Lineage, Inc. Cash Flow Statement
LINE / Real Estate|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Lineage, Inc. generated $943M in operating cash flow and $196M in free cash flow in FY2025. Free cash flow margin was 3.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$100.0M | -$664.0M | -$77.0M | -$63.0M |
| Depreciation & Amortization | $895.0M | $876.0M | $760.0M | $678.0M |
| Operating Cash Flow | $943.0M | $703.0M | $796.0M | $501.0M |
| Capital Expenditures | $747.0M | $691.0M | $766.0M | $813.0M |
| Free Cash Flow | $196.0M | $12.0M | $30.0M | -$312.0M |
| Share Buybacks | $82.0M | $42.0M | $12.0M | $0 |
| Dividends Paid | $537.0M | $234.0M | $46.0M | $180.0M |
| FCF Margin | 3.7% | 0.2% | 0.6% | -6.3% |