Lineage, Inc. (LINE)
USD 59.52
(-1.73%)
USD 59.52
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 795.1 Million | 500.9 Million | 329.9 Million | 268.29 Million | 281.16 Million | 880.51 Million |
| Net Income | -96.2 Million | -76 Million | -176.5 Million | -140.67 Million | 432.86 Million | -2.17 Billion |
| Depreciation & Amortization | 759.7 Million | 677.2 Million | 603.7 Million | 161.72 Million | 137.42 Million | 417.59 Million |
| Deferred income taxes | -58.1 Million | -41.6 Million | -69 Million | 356.86 Million | -381.31 Million | -11.36 Million |
| Stock-based compensation | 25.3 Million | 16.8 Million | 14.6 Million | 11.03 Million | 41.28 Million | 44.21 Million |
| Change in working capital | 101.8 Million | -125.4 Million | -120.3 Million | -533.96 Million | 1.83 Billion | 1.39 Billion |
| Other non-cash items | 30.7 Million | 20.9 Million | 31.6 Million | 413.31 Million | -1.78 Billion | 1.2 Billion |
| Investing Cash Flow | -1.06 Billion | -2.36 Billion | -3.41 Billion | -689.09 Million | 1.24 Billion | -235.84 Million |
| Investments in PPE | -765.8 Million | -812.9 Million | -689.1 Million | -3.23 Million | -88.59 Million | -45.43 Million |
| Acquisitions | -269.6 Million | -1.58 Billion | -2.41 Billion | - | - | - |
| Investment purchases | -13.1 Million | -49.8 Million | -217.6 Million | - | -198.28 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.9 Million | 83.7 Million | -92.7 Million | -685.85 Million | 1.52 Billion | -190.4 Million |
| Financing Cash Flow | 136.2 Million | 1.84 Billion | 3.02 Billion | 426.2 Million | -1.11 Billion | 48.01 Million |
| Debt repayment | -118.8 Million | -1.15 Billion | -1.19 Billion | - | -1.09 Billion | -913.2 Million |
| Dividends payments | - | -122.1 Million | -148.4 Million | - | - | - |
| Common Stock Repurchased | -24.8 Million | -8.4 Million | -39.6 Million | -6.88 Million | -198.28 Million | -694.85 Million |
| Common Stock Issuance | 141.8 Million | 942 Million | 2.12 Billion | - | - | - |
| Other Financing Activities | -99.6 Million | -127.6 Million | -106.7 Million | 433.09 Million | 175.25 Million | 1.65 Billion |
| Accounts receivables | 42.7 Million | -155.5 Million | -102.6 Million | 18.96 Million | 41.09 Million | -71.05 Million |
| Accounts payables | 50.9 Million | 84.1 Million | 46.9 Million | 16.73 Million | -48.96 Million | 38.46 Million |
| Inventory | 7.8 Million | -13 Million | -13.6 Million | -527.5 Million | 1.34 Billion | 2.76 Billion |
| Other working capital | 400 Thousand | -41 Million | -42.6 Million | -42.15 Million | 491.8 Million | -1.34 Billion |
| Cash at beginning of period | 202 Million | 240.1 Million | 303.3 Million | 1.47 Million | 54.35 Million | 2.16 Million |
| Cash at end of period | 70.8 Million | 202 Million | 240.1 Million | 6.88 Million | 464.5 Million | 694.85 Million |
| Capital Expenditure | -765.8 Million | -812.9 Million | -689.1 Million | -3.23 Million | -88.59 Million | -45.43 Million |
| Effect of forex changes on cash | 2.9 Million | -10.4 Million | -7 Million | - | - | - |
| Net cash flow / Change in cash | -131.2 Million | -38.1 Million | -63.2 Million | 5.41 Million | 410.15 Million | 692.68 Million |
| Free Cash Flow | 29.3 Million | -312 Million | -359.2 Million | 265.05 Million | 192.56 Million | 835.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74 Million | -48 Million | -96.2 Million | -7.6 Million | 18.6 Million | -76 Million |
| Depreciation & Amortization | 219 Million | 211.1 Million | 759.7 Million | 187.8 Million | 181.2 Million | 677.2 Million |
| Deferred income taxes | -1.1 Million | -22.9 Million | -58.1 Million | -17 Million | -15 Million | -41.6 Million |
| Stock-based compensation | 6.5 Million | 4.5 Million | 25.3 Million | 6.7 Million | 4.3 Million | 16.8 Million |
| Change in working capital | -8.5 Million | -66.5 Million | 101.8 Million | 47.7 Million | -89.7 Million | -125.4 Million |
| Other non-cash items | 469.7 Million | 9 Million | 30.7 Million | 5.3 Million | 5.7 Million | 20.9 Million |
| Investing Cash Flow | -9.8 Million | -202.4 Million | -1.06 Billion | -201.5 Million | -252.5 Million | -2.36 Billion |
| Investments in PPE | -185.5 Million | -147.5 Million | -765.8 Million | -199.3 Million | -228.7 Million | -812.9 Million |
| Acquisitions | -13.8 Million | -58.9 Million | -269.6 Million | -16 Million | 3 Million | -1.58 Billion |
| Investment purchases | - | - | -13.1 Million | - | -13.1 Million | -49.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | 4 Million | -16.9 Million | 700 Thousand | -10.7 Million | 83.7 Million |
| Financing Cash Flow | 22.5 Million | 121.2 Million | 136.2 Million | -91.3 Million | 145.3 Million | 1.84 Billion |
| Debt repayment | -56.1 Million | -315.1 Million | -118.8 Million | -46 Million | -35 Million | -1.15 Billion |
| Dividends payments | -500 Thousand | -88.5 Million | - | - | - | -122.1 Million |
| Common Stock Repurchased | - | -25 Million | -24.8 Million | - | -13 Million | -8.4 Million |
| Common Stock Issuance | - | - | 141.8 Million | 1.8 Million | 140.2 Million | 942 Million |
| Other Financing Activities | -33.1 Million | -80.4 Million | -99.6 Million | -47.1 Million | -16.9 Million | -127.6 Million |
| Accounts receivables | -53.8 Million | 35.8 Million | 42.7 Million | -5.2 Million | 18.2 Million | -155.5 Million |
| Accounts payables | 45.6 Million | -82.6 Million | 50.9 Million | - | -72.6 Million | 84.1 Million |
| Inventory | -5.3 Million | 2.3 Million | 7.8 Million | -3.8 Million | -6.2 Million | -13 Million |
| Other working capital | 5 Million | -22 Million | 400 Thousand | 4.8 Million | -29.1 Million | -41 Million |
| Cash at beginning of period | 93.6 Million | 70.8 Million | 202 Million | 204.1 Million | 202 Million | 240.1 Million |
| Cash at end of period | 76 Million | 93.6 Million | 70.8 Million | 141 Million | 204.1 Million | 202 Million |
| Capital Expenditure | -185.5 Million | -147.5 Million | -765.8 Million | -199.3 Million | -228.7 Million | -812.9 Million |
| Effect of forex changes on cash | 300 Thousand | -1.3 Million | 2.9 Million | 1.2 Million | 1.8 Million | -10.4 Million |
| Net cash flow / Change in cash | -17.6 Million | 22.8 Million | -131.2 Million | -63.1 Million | 2.1 Million | -38.1 Million |
| Free Cash Flow | -30.8 Million | -42.2 Million | 29.3 Million | 29.2 Million | -121.2 Million | -312 Million |
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