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LINEAGE INC (LINE) Stock Cash Flow

NASDAQ:LINE - Nasdaq - US53566V1061 - REIT - Currency: USD

59.95  +0.28 (+0.47%)

After market: 59.95 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LINE Net Income ChartLINE Net Income over time chart
N/A-96.20M-76.00M-187.10M
Depreciation Amortization
LINE Depreciation Amortization ChartLINE Depreciation Amortization over time chart
N/A759.70M677.20M603.70M
Income Taxes - Deferred
LINE Income Taxes - Deferred ChartLINE Income Taxes - Deferred over time chart
N/A-58.10M-41.60M-66.80M
Change In Working Capital
LINE Change In Working Capital ChartLINE Change In Working Capital over time chart
N/A101.80M-125.40M-111.90M
Other non cash items
LINE Other non cash items ChartLINE Other non cash items over time chart
N/A87.90M66.70M92.00M
OPERATING CASH FLOW
LINE OPERATING CASH FLOW ChartLINE OPERATING CASH FLOW over time chart
N/A795.10M500.90M329.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LINE Capital Expenditure ChartLINE Capital Expenditure over time chart
N/A-765.80M-812.90M-689.10M
Other Investing Activity
LINE Other Investing Activity ChartLINE Other Investing Activity over time chart
N/A-299.60M-1.56B-2.72B
INVESTING CASH FLOW
LINE INVESTING CASH FLOW ChartLINE INVESTING CASH FLOW over time chart
N/A-1.07B-2.37B-3.41B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LINE Debt Issued/Reduced ChartLINE Debt Issued/Reduced over time chart
N/A118.80M1.16B1.20B
Stock Issued/Repurchased
LINE Stock Issued/Repurchased ChartLINE Stock Issued/Repurchased over time chart
N/A117.00M933.60M2.08B
Other Financing Activity
LINE Other Financing Activity ChartLINE Other Financing Activity over time chart
N/A-99.60M-249.70M-255.10M
FINANCING CASH FLOW
LINE FINANCING CASH FLOW ChartLINE FINANCING CASH FLOW over time chart
N/A136.20M1.84B3.03B
 
Exchange Rate Effect
LINE Exchange Rate Effect ChartLINE Exchange Rate Effect over time chart
N/A2.90M-10.40M-7.00M
CHANGE IN CASH
LINE CHANGE IN CASH ChartLINE CHANGE IN CASH over time chart
N/A-131.20M-38.10M-63.20M
 
FREE CASH FLOW
Operating Cash Flow
LINE Operating Cash Flow ChartLINE Operating Cash Flow over time chart
N/A795.10M500.90M329.90M
Capital Expenditure
LINE Capital Expenditure ChartLINE Capital Expenditure over time chart
N/A-765.80M-812.90M-689.10M
FREE CASH FLOW
LINE FREE CASH FLOW ChartLINE FREE CASH FLOW over time chart
N/A29.30M-312.00M-359.20M

All data in USD

Charts

LINE Operating and Free Cash Flow chartLINE OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 200M -200M 400M 600M