$LINE Cashflow Statement | Understand Stock

Understand Stock

$LINE

$41.52 -$0.05 (0.12%)

Deep Research with AI Research

Overview

$LINE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$100.0M -84.94% YoY	-$664.0M 757.88% YoY	-$77.40M 23.44% YoY	-$62.70M -61.74% YoY	-$163.9M N/A
Depreciation, Depletion And Amortization	$895.0M 2.17% YoY	$876.0M 15.31% YoY	$759.7M 12.18% YoY	$677.2M 12.17% YoY	$603.7M N/A
Cash From Operating Activities	$943.0M 34.14% YoY	$703.0M -11.58% YoY	$795.1M 58.73% YoY	$500.9M 51.83% YoY	$329.9M N/A
INVESTING ACTIVITIES
Capital Expenditures	$747.0M 8.1% YoY	$691.0M -9.77% YoY	$765.8M -5.79% YoY	$812.9M 17.97% YoY	$689.1M N/A
Acquisitions	$443.0M 28.03% YoY	$346.0M 22.26% YoY	$283.0M -82.74% YoY	$1.640B N/A	N/A
Other Investing Activities	$3.000M -137.5% YoY	-$8.000M -97.33% YoY	-$299.6M -80.74% YoY	-$1.556B -42.89% YoY	-$2.724B N/A
Cash From Investing Activities	-$1.067B 16.1% YoY	-$919.0M -13.74% YoY	-$1.065B -55.02% YoY	-$2.369B -30.6% YoY	-$3.414B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$537.0M 129.49% YoY	$234.0M 408.7% YoY	$46.00M -74.44% YoY	$180.0M N/A	N/A
Common Stock Issuance & Retirement, Net	$82.00M 228.0% YoY	$25.00M -78.63% YoY	$117.0M -87.47% YoY	$933.6M -55.18% YoY	$2.083B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.00M -95.63% YoY	$320.0M 134.95% YoY	$136.2M -92.6% YoY	$1.840B -39.22% YoY	$3.027B N/A
NET CHANGE
Cash From Operating Activities	$943.0M 34.14% YoY	$703.0M -11.58% YoY	$795.1M 58.73% YoY	$500.9M 51.83% YoY	$329.9M N/A
Cash From Investing Activities	-$1.067B 16.1% YoY	-$919.0M -13.74% YoY	-$1.065B -55.02% YoY	-$2.369B -30.6% YoY	-$3.414B N/A
Cash From Financing Activities	$14.00M -95.63% YoY	$320.0M 134.95% YoY	$136.2M -92.6% YoY	$1.840B -39.22% YoY	$3.027B N/A
Net Change In Cash	-$109.0M -204.81% YoY	$104.0M -177.55% YoY	-$134.1M 384.12% YoY	-$27.70M -50.71% YoY	-$56.20M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$943.0M 34.14% YoY	$703.0M -11.58% YoY	$795.1M 58.73% YoY	$500.9M 51.83% YoY	$329.9M N/A
Capital Expenditures	$747.0M 8.1% YoY	$691.0M -9.77% YoY	$765.8M -5.79% YoY	$812.9M 17.97% YoY	$689.1M N/A
Free Cash Flow	$196.0M 1533.33% YoY	$12.00M -59.04% YoY	$29.30M -109.39% YoY	-$312.0M -13.14% YoY	-$359.2M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$46.00M N/A	$6.000M -118.18% YoY	-$100.0M -79.38% YoY	-$6.000M -91.18% YoY	$0.00 -100.0% YoY	-$33.00M -57.36% YoY	-$485.0M 1143.59% YoY	-$68.00M 1260.0% YoY	-$48.00M -352.63% YoY	-$77.40M N/A
Depreciation, Depletion And Amortization	$233.0M 9.91% YoY	$229.0M -2.97% YoY	$174.0M -17.14% YoY	$170.0M -22.34% YoY	$212.0M 0.43% YoY	$236.0M -68.94% YoY	$210.0M N/A	$218.9M N/A	$211.1M N/A	$759.7M N/A
Cash From Operating Activities	$130.0M -6.47% YoY	$316.0M 22.96% YoY	$230.0M 23.66% YoY	$258.0M 66.77% YoY	$139.0M 32.0% YoY	$257.0M -67.68% YoY	$186.0M N/A	$154.7M N/A	$105.3M N/A	$795.1M N/A
INVESTING ACTIVITIES
Capital Expenditures	$185.0M 22.52% YoY	$238.0M 16.1% YoY	$195.0M 27.45% YoY	$163.0M -12.13% YoY	$151.0M 2.37% YoY	$205.0M -73.23% YoY	$153.0M N/A	$185.5M N/A	$147.5M N/A	$765.8M N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$59.00M N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$70.00M -139.33% YoY	$14.00M -6.67% YoY	-$417.0M 4028.71% YoY	-$1.000M -98.18% YoY	-$178.0M -40.59% YoY	$15.00M N/A	-$10.10M N/A	-$54.90M N/A	-$299.6M N/A
Cash From Investing Activities	-$164.0M 18.84% YoY	-$168.0M -56.14% YoY	-$181.0M 31.16% YoY	-$580.0M 196.52% YoY	-$138.0M -31.82% YoY	-$383.0M -64.05% YoY	-$138.0M N/A	-$195.6M N/A	-$202.4M N/A	-$1.065B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$133.0M -0.75% YoY	N/A	N/A	N/A	$134.0M 19.64% YoY	N/A	N/A	N/A	$112.0M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.00M 71.43% YoY	-$158.0M 46.3% YoY	-$54.00M -119.01% YoY	$205.0M 799.12% YoY	$21.00M -82.67% YoY	-$108.0M -179.3% YoY	$284.0M N/A	$22.80M N/A	$121.2M N/A	$136.2M N/A
NET CHANGE
Cash From Operating Activities	$130.0M -6.47% YoY	$316.0M 22.96% YoY	$230.0M 23.66% YoY	$258.0M 66.77% YoY	$139.0M 32.0% YoY	$257.0M -67.68% YoY	$186.0M N/A	$154.7M N/A	$105.3M N/A	$795.1M N/A
Cash From Investing Activities	-$164.0M 18.84% YoY	-$168.0M -56.14% YoY	-$181.0M 31.16% YoY	-$580.0M 196.52% YoY	-$138.0M -31.82% YoY	-$383.0M -64.05% YoY	-$138.0M N/A	-$195.6M N/A	-$202.4M N/A	-$1.065B N/A
Cash From Financing Activities	$36.00M 71.43% YoY	-$158.0M 46.3% YoY	-$54.00M -119.01% YoY	$205.0M 799.12% YoY	$21.00M -82.67% YoY	-$108.0M -179.3% YoY	$284.0M N/A	$22.80M N/A	$121.2M N/A	$136.2M N/A
Net Change In Cash	$1.000M -95.45% YoY	-$10.00M -95.73% YoY	-$5.000M -101.51% YoY	-$117.0M 546.41% YoY	$22.00M -8.71% YoY	-$234.0M 74.5% YoY	$332.0M N/A	-$18.10M N/A	$24.10M N/A	-$134.1M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$130.0M -6.47% YoY	$316.0M 22.96% YoY	$230.0M 23.66% YoY	$258.0M 66.77% YoY	$139.0M 32.0% YoY	$257.0M -67.68% YoY	$186.0M N/A	$154.7M N/A	$105.3M N/A	$795.1M N/A
Capital Expenditures	$185.0M 22.52% YoY	$238.0M 16.1% YoY	$195.0M 27.45% YoY	$163.0M -12.13% YoY	$151.0M 2.37% YoY	$205.0M -73.23% YoY	$153.0M N/A	$185.5M N/A	$147.5M N/A	$765.8M N/A
Free Cash Flow	-$55.00M 358.33% YoY	$78.00M 50.0% YoY	$35.00M 6.06% YoY	$95.00M -408.44% YoY	-$12.00M -71.56% YoY	$52.00M 77.47% YoY	$33.00M N/A	-$30.80M N/A	-$42.20M N/A	$29.30M N/A