Las Vegas Sands Corp. (LVS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Las Vegas Sands Corp.

    NYSE: LVS · Real-Time Price · USD
    50.99
    -4.06 (-7.38%)
    At close: Oct 03, 2025, 3:59 PM
    51.07
    0.16%
    After-hours: Oct 03, 2025, 06:40 PM EDT

    Las Vegas Sands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.75B 1.43B -1.54B -1.47B
    Depreciation & Amortization
    		 1.37B 1.27B 1.09B 1.1B
    Stock-Based Compensation
    		 55M 44M 39M 22M
    Other Working Capital
    		 -23M 531M 231M -121M
    Other Non-Cash Items
    		 6M 52M 204M 499M
    Deferred Income Tax
    		 4M 44M -752M -45M
    Change in Working Capital
    		 19M 390M 164M -89M
    Operating Cash Flow
    		 3.2B 3.23B -795M 15M
    Capital Expenditures
    		 -1.58B -1.26B -780M -839M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1M 3M 4.94B -56M
    Investing Cash Flow
    		 -1.58B -1.25B 4.16B -895M
    Debt Repayment
    		 -326M -2.07B 1.13B 835M
    Common Stock Repurchased
    		 -1.75B -507M -1M n/a
    Dividend Paid
    		 -590M -305M n/a n/a
    Other Financial Acitivies
    		 -389M -307M -11M -151M
    Financial Cash Flow
    		 -3.06B -3.19B 1.12B 684M
    Net Cash Flow
    		 -1.45B -1.21B 4.51B -212M
    Free Cash Flow
    		 1.62B 1.97B -1.57B -824M

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