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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1M
Free Cash flow
-$55M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings on revolving credit f...
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repayments on revolving credit f...
Purchase of property, plant, and...
Repayments of long-term debt and...
Others
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Page 1
Quarterly
123
Page 1
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
-
-
30
1
Put options fair value adjustment
-
0
-2
-28
Proceeds from insurance recoveries - business interruption (see note 20, commitments and contingencies)
-
8
-
-
(gain) loss on divestitures, net
-
6
-58
-
Impairment of long-lived assets and other intangible assets
-
4
-
-
(gain) loss from sale of assets, net
-
23
-
-
Vesting of class d interests (see note 2, capital structure and noncontrolling interests)
-
0
0
-
One-time internalization expense to bay grove (see note 2, capital structure and noncontrolling interests)
-
0
0
-
Other operating activities
-
-
-5
-1
Goodwill impairment
-
48
-
-
Gain on insurance recovery
4
7
11
40
Depreciation and amortization
233
229
230
436
(gain) loss on extinguishment of debt, net
-
0
-3
0
Amortization of deferred financing costs, discount, and above/below market debt
-
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
-
-
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
-
2
2
439
Purchase of property, plant, and equipment
185
238
195
314
Proceeds from repayment of notes by related parties
-
0
0
0
Proceeds from sale of assets
17
60
4
6
Proceeds from divestiture, net of cash
-
14
-
-
Proceeds from insurance recovery on impaired long-lived assets
6
2
11
38
Proceeds from long-term debt, net of discount
-
803
0
495
Redemption of redeemable noncontrolling interests
-
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
-
0
2
10
Other investing activity
0
4
-3
2
Settlement of put option liability
-
94
50
-
Redemption of common stock pursuant to put option exercise
-
-
28
-
Net cash used in investing activities
-164
-168
-181
-718
Issuance of common stock in ipo, net of equity raise costs
-
0
0
-
Financing fees
-
8
0
5
Capital contributions, net of equity raise costs
-
0
-
-
Redemption of units issued as stock compensation
-
0
0
-
Dividends and other distributions
133
135
134
268
Redemption of common stock
-
82
0
0
Repayments of long-term debt and finance leases
180
41
34
156
Payment of deferred and contingent consideration liabilities
-
0
3
3
Borrowings on revolving credit facility
679
576
816
1,442
Redemption of opeus
-
0
0
-
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
-
Cash, cash equivalents, and restricted cash at the end of the period
67
66
75
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$233M
Borrowings on revolving
credit facility
$679M
Stock-based compensation
$30M
Other operating
activities
$8M
Inventories
-$6M
Right-of-use assets and lease
obligations
$2M
Deferred income tax
$1M
Provision for credit
losses
$1M
Net cash provided by
operating activities
$130M
Net cash provided by
financing activities
$36M
Canceled cashflow
$151M
Canceled cashflow
$643M
Net increase
(decrease) in cash, cash...
$1M
Canceled cashflow
$165M
Net income (loss)
-$51M
Accounts payable and
accrued liabilities and...
-$45M
Accounts receivable
$32M
Prepaid expenses, other
assets, and other...
$16M
Gain on insurance
recovery
$4M
(gain) loss on foreign
currency transactions,...
$3M
Proceeds from sale of
assets
$17M
Proceeds from insurance
recovery on impaired...
$6M
Repayments on revolving
credit facility
$325M
Repayments of long-term
debt and finance...
$180M
Dividends and other
distributions
$133M
Other financing
activity
-$5M
Net cash used in
investing activities
-$164M
Impact of foreign
exchange rates on cash,...
-$1M
Canceled cashflow
$23M
Purchase of property,
plant, and equipment
$185M
Investments in emergent cold
latam holdings, llc
$2M
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Lineage, Inc. (LINE)
Lineage, Inc. (LINE)