Lineage, Inc. (LINE) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
Lineage, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 66,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 441,000,000 US dollars. Net cash provided.
- Net income (loss)
- negative 83,000,000 US dollars
- Provision for credit losses
- 1,000,000 US dollars
- Gain on insurance recovery
- negative 21,000,000 US dollars
- Depreciation and amortization
- 470,000,000 US dollars
- Amortization of deferred financing costs, discount, and above/below market debt
- 7,000,000 US dollars
- Stock-based compensation
- 53,000,000 US dollars
- (Gain) loss on foreign currency transactions, net
- negative 3,000,000 US dollars
- Deferred income tax
- negative 6,000,000 US dollars
- Put Options fair value adjustment
- 0 US dollars
- Proceeds from insurance recoveries - business interruption
- 18,000,000 US dollars
- Other operating activities
- 8,000,000 US dollars
- Accounts receivable
- negative 35,000,000 US dollars
- Prepaid expenses, other assets, and other long-term liabilities
- 3,000,000 US dollars
- Inventories
- 19,000,000 US dollars
- Accounts payable and accrued liabilities and deferred revenue
- 7,000,000 US dollars
- Right-of-use assets and lease obligations
- 3,000,000 US dollars
- Investing activities
- negative 286,000,000 US dollars. Net cash used.
- Acquisitions, net of cash acquired
- negative 4,000,000 US dollars
- Purchase of property, plant, and equipment
- negative 310,000,000 US dollars
- Proceeds from sale of assets
- 21,000,000 US dollars
- Proceeds from insurance recovery on impaired long-lived assets
- 9,000,000 US dollars
- Investments in Emergent Cold LatAm Holdings, LLC
- negative 2,000,000 US dollars
- Other investing activity
- 0 US dollars
- Financing activities
- negative 162,000,000 US dollars. Net cash used.
- Dividends and other distributions
- negative 269,000,000 US dollars
- Redemption of redeemable noncontrolling interests
- negative 2,000,000 US dollars
- Repurchase of common shares for employee income taxes on stock-based compensation
- negative 12,000,000 US dollars
- Proceeds from long-term debt, net of discount
- 0 US dollars
- Repayments of long-term debt and finance leases
- negative 201,000,000 US dollars
- Borrowings on Revolving Credit Facility
- 1,063,000,000 US dollars
- Repayments on Revolving Credit Facility
- negative 736,000,000 US dollars
- Other financing activity
- negative 5,000,000 US dollars
- Operating adjustment reconciliation
- 589,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,225,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 316,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,000,000 US dollars
- Ending cash on Jun 30, 2026
- 58,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 507,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 8,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 441,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 310,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 131,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$83.00M + net operating adjustments $524.00M = operating cash +$441.00M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 441,000,000 US dollars minus 310,000,000 US dollars equals 131,000,000 US dollars.
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