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Las Vegas Sands Corp. (LVS)

NYSE: LVS · Real-Time Price · USD

42.74

2.41 (5.98%)

At close: Jun 16, 2025, 3:59 PM

Las Vegas Sands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.75B	1.43B	1.83B	-961M	-1.69B	2.7B	2.41B	2.81B	1.68B
Depreciation & Amortization	1.37B	1.27B	1.09B	1.1B	1.05B	1.07B	1.15B	1.21B	1.15B
Stock-Based Compensation	55M	44M	39M	22M	22M	35M	30M	34M	34M
Other Working Capital	-23M	531M	-11M	-121M	-834M	-1.08B	350M	200M	210M
Other Non-Cash Items	6M	52M	-2.96B	-146M	-1.07B	-806M	1.14B	527M	1.22B
Deferred Income Tax	4M	44M	-752M	-45M	24M	157M	89M	-497M	24M
Change in Working Capital	19M	390M	-78M	43M	339M	-118M	-119M	83M	319M
Operating Cash Flow	3.2B	3.23B	-795M	15M	-1.31B	3.04B	4.7B	4.54B	4.04B
Capital Expenditures	-1.57B	-1.02B	-651M	-828M	-1.23B	-1.02B	-949M	-837M	-1.4B
Cash Acquisitions	n/a	n/a	9M	7M	1M	1.17B	19M	15M	5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1M	3M	4.8B	-74M	-103M	-251M	19M	15M	-42M
Investing Cash Flow	-1.58B	-1.25B	4.16B	-895M	-1.33B	-103M	-930M	-822M	-1.44B
Debt Repayment	-326M	-2.07B	1.13B	704M	1.48B	332M	2.42B	-204M	276M
Common Stock Repurchased	-1.75B	-505M	-1M	n/a	443M	-754M	-905M	-375M	n/a
Dividend Paid	-590M	-305M	n/a	n/a	-911M	-2.37B	-2.98B	-2.94B	-2.92B
Other Financial Acitivies	-334M	-307M	-11M	-20M	-7M	-579M	-53M	35M	17M
Financial Cash Flow	-3B	-3.19B	1.12B	684M	560M	-3.37B	-1.52B	-3.49B	-2.63B
Net Cash Flow	-1.45B	-1.21B	4.51B	-212M	-2.1B	-419M	2.23B	291M	-51M
Free Cash Flow	1.64B	1.97B	-1.45B	-813M	-2.54B	2.02B	3.75B	3.71B	2.65B