Lineage
LINE
Last Price
52 Week Range
$31.33 - $58.86
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Lineage Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-751M | $-100M | ||||||||||||||||
| $876M | $895M | ||||||||||||||||
| $-105M | $-16M | ||||||||||||||||
| $215M | $126M | ||||||||||||||||
| $-55M | $-11M | ||||||||||||||||
| $523M | $49M | ||||||||||||||||
| $703M | $943M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-691M | $-747M | ||||||||||||||||
| $-343M | $-443M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $115M | $123M | ||||||||||||||||
| $-0.919B | $-1.067B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.031B | $0.841B | ||||||||||||||||
| $4.777B | $-0.107B | ||||||||||||||||
| $-234M | $-537M | ||||||||||||||||
| $-192M | $-183M | ||||||||||||||||
| $320M | $14M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $71M | $175M | ||||||||||||||||
| $104M | $-109M | ||||||||||||||||
| $175M | $66M | ||||||||||||||||
| $703M | $943M | ||||||||||||||||
| $-691M | $-747M | ||||||||||||||||
| $12M | $196M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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