Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Lineage (LINE) Capital Expenditures (2023 - 2025)

Lineage (LINE) has disclosed Capital Expenditures for 3 consecutive years, with $672.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 15.66% to $672.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $747.0 million through Dec 2025, up 8.1% year-over-year, with the annual reading at $747.0 million for FY2025, 8.1% up from the prior year.
  • Capital Expenditures hit $672.0 million in Q4 2025 for Lineage, up from -$8.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $672.0 million in Q4 2025 to a low of -$501.0 million in Q4 2023.
  • Historically, Capital Expenditures has averaged $148.4 million across 3 years, with a median of $75.5 million in 2024.
  • Biggest YoY gain for Capital Expenditures was 215.97% in 2024; the steepest drop was 140.77% in 2024.
  • Year by year, Capital Expenditures stood at -$501.0 million in 2023, then surged by 215.97% to $581.0 million in 2024, then increased by 15.66% to $672.0 million in 2025.
  • Business Quant data shows Capital Expenditures for LINE at $672.0 million in Q4 2025, -$8.0 million in Q3 2025, and $5.0 million in Q2 2025.