NasdaqGS - Delayed Quote USD
Lineage, Inc. (LINE)
45.86
-0.72
(-1.55%)
At close: 4:00:01 PM EDT
45.86
0.00
(0.00%)
After hours: 4:35:20 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
737,000
703,000
796,000
501,000
329,900
Investing Cash Flow
-855,000
-919,000
-1,066,000
-2,369,000
-3,413,500
Financing Cash Flow
220,000
320,000
136,000
1,840,000
3,027,400
End Cash Position
196,000
175,000
71,000
202,000
240,100
Income Tax Paid Supplemental Data
28,000
36,000
31,000
74,000
39,400
Interest Paid Supplemental Data
448,000
523,000
594,000
354,000
224,600
Capital Expenditure
-695,000
-691,000
-766,000
-813,000
-689,100
Issuance of Capital Stock
--
4,879,000
142,000
942,000
2,122,600
Issuance of Debt
5,257,000
6,593,000
1,431,000
3,411,000
4,277,600
Repayment of Debt
-9,443,000
-10,624,000
-1,312,000
-2,255,000
-3,078,100
Repurchase of Capital Stock
-77,000
-102,000
-30,000
-8,000
-39,600
Free Cash Flow
42,000
12,000
30,000
-312,000
-359,200
12/31/2021 - 7/25/2024
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