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Lineage, Inc. cash flow statement

In fiscal 2025, Lineage, Inc.'s operations generated $943m of cash; it spent $747m on capital projects, leaving free cash flow of $196m. It returned $537m in dividends and $82.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations501796703943987
Depreciation and amortisation678760876895818
Stock-based pay1726215126110
Capital spending813766691747743
Free cash flow−3123012196244
Free cash flow after stock pay−3294−20370134
Dividends paid18046234537538
Share buybacks0124282—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lineage, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lineage, Inc.