| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -51 | 6 | -112 | -7 |
| Provision for credit losses | 1 | 1 | 3 | 2 |
| Impairment of long-lived assets, goodwill, and other intangible assets | NaN | NaN | 30 | 1 |
| Put options fair value adjustment | NaN | 0 | -2 | -28 |
| Proceeds from insurance recoveries - business interruption (see note 20, commitments and contingencies) | NaN | 8 | NaN | NaN |
| (gain) loss on divestitures, net | NaN | 6 | -58 | NaN |
| Impairment of long-lived assets and other intangible assets | NaN | 4 | NaN | NaN |
| (gain) loss from sale of assets, net | NaN | 23 | NaN | NaN |
| Vesting of class d interests (see note 2, capital structure and noncontrolling interests) | NaN | 0 | 0 | NaN |
| One-time internalization expense to bay grove (see note 2, capital structure and noncontrolling interests) | NaN | 0 | 0 | NaN |
| Other operating activities | NaN | NaN | -5 | -1 |
| Goodwill impairment | NaN | 48 | NaN | NaN |
| Gain on insurance recovery | 4 | 7 | 11 | 40 |
| Depreciation and amortization | 233 | 229 | 230 | 436 |
| (gain) loss on extinguishment of debt, net | NaN | 0 | -3 | 0 |
| Amortization of deferred financing costs, discount, and above/below market debt | NaN | 4 | 3 | 5 |
| Stock-based compensation | 30 | 19 | 38 | 69 |
| (gain) loss on foreign currency transactions, net | 3 | -8 | -6 | 42 |
| Deferred income tax | 1 | -3 | -4 | -9 |
| Other operating activities | 8 | 8 | NaN | NaN |
| Accounts receivable | 32 | 1 | 0 | 36 |
| Prepaid expenses, other assets, and other long-term liabilities | 16 | -17 | 4 | 24 |
| Inventories | -6 | 25 | -5 | -15 |
| Accounts payable and accrued liabilities and deferred revenue | -45 | 64 | -18 | -6 |
| Right-of-use assets and lease obligations | 2 | 2 | -4 | 4 |
| Net cash provided by operating activities | 130 | 316 | 230 | 397 |
| Acquisitions, net of cash acquired | NaN | 2 | 2 | 439 |
| Purchase of property, plant, and equipment | 185 | 238 | 195 | 314 |
| Proceeds from repayment of notes by related parties | NaN | 0 | 0 | 0 |
| Proceeds from sale of assets | 17 | 60 | 4 | 6 |
| Proceeds from divestiture, net of cash | NaN | 14 | NaN | NaN |
| Proceeds from insurance recovery on impaired long-lived assets | 6 | 2 | 11 | 38 |
| Proceeds from long-term debt, net of discount | NaN | 803 | 0 | 495 |
| Redemption of redeemable noncontrolling interests | NaN | 0 | 0 | 28 |
| Investments in emergent cold latam holdings, llc | 2 | 0 | 2 | 7 |
| Repurchase of common shares for employee income taxes on stock-based compensation | NaN | 0 | 2 | 10 |
| Other investing activity | 0 | 4 | -3 | 2 |
| Settlement of put option liability | NaN | 94 | 50 | NaN |
| Redemption of common stock pursuant to put option exercise | NaN | NaN | 28 | NaN |
| Net cash used in investing activities | -164 | -168 | -181 | -718 |
| Issuance of common stock in ipo, net of equity raise costs | NaN | 0 | 0 | NaN |
| Financing fees | NaN | 8 | 0 | 5 |
| Capital contributions, net of equity raise costs | NaN | 0 | NaN | NaN |
| Redemption of units issued as stock compensation | NaN | 0 | 0 | NaN |
| Dividends and other distributions | 133 | 135 | 134 | 268 |
| Redemption of common stock | NaN | 82 | 0 | 0 |
| Repayments of long-term debt and finance leases | 180 | 41 | 34 | 156 |
| Payment of deferred and contingent consideration liabilities | NaN | 0 | 3 | 3 |
| Borrowings on revolving credit facility | 679 | 576 | 816 | 1,442 |
| Redemption of opeus | NaN | 0 | 0 | NaN |
| Repayments on revolving credit facility | 325 | 1,206 | 616 | 1,238 |
| Other financing activity | -5 | 1 | -3 | -3 |
| Net cash provided by financing activities | 36 | -158 | -54 | 226 |
| Impact of foreign exchange rates on cash, cash equivalents, and restricted cash | -1 | 1 | -2 | 2 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 1 | -9 | -7 | -93 |
| Cash, cash equivalents, and restricted cash at the beginning of the period | 66 | 75 | 175 | NaN |
| Cash, cash equivalents, and restricted cash at the end of the period | 67 | 66 | 75 | NaN |
Lineage, Inc. (LINE)
Lineage, Inc. (LINE)