Las Vegas Sands Corp. (LVS)
NYSE: LVS
· Real-Time Price · USD
53.67
-0.45 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
53.57
-0.19%
After-hours: Aug 15, 2025, 07:52 PM EDT
Las Vegas Sands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.67B | 1.58B | 1.75B | 1.83B | 1.93B | 1.87B | 1.43B | 693M | -136M | -918M | -1.54B | -1.59B | -1.8B | -1.67B | -1.47B | -1.53B | -1.6B | -2.16B |
Depreciation & Amortization | 1.47B | 1.41B | 1.37B | 1.35B | 1.34B | 1.31B | 1.27B | 1.19B | 1.13B | 1.1B | 1.09B | 1.1B | 1.1B | 1.11B | 1.1B | 1.08B | 1.07B | 1.05B |
Stock-Based Compensation | 51M | 52M | 55M | 53M | 51M | 47M | 44M | 42M | 41M | 40M | 39M | 37M | 33M | 28M | 22M | 20M | 19M | 19M |
Other Working Capital | -786M | -15M | -23M | 70M | 98M | 268M | 531M | 1.01B | 900M | 597M | 231M | -306M | -368M | -273M | -121M | -311M | -312M | -370M |
Other Non-Cash Items | 73M | 15M | 6M | 2M | 23M | 26M | 52M | 23M | 31M | 61M | 204M | 358M | 674M | 661M | 499M | 434M | 101M | 113M |
Deferred Income Tax | -7M | 8M | 4M | 23M | 40M | 42M | 42M | -721M | -717M | -731M | -752M | -56M | -65M | -60M | -45M | -10M | -27M | -45M |
Change in Working Capital | -879M | -45M | 19M | 35M | -8M | 200M | 390M | 891M | 774M | 453M | 164M | -344M | -366M | -220M | -89M | -220M | -64M | -138M |
Operating Cash Flow | 2.38B | 3.02B | 3.2B | 3.29B | 3.37B | 3.5B | 3.23B | 2.12B | 1.13B | 6M | -795M | -490M | -421M | -152M | 15M | -182M | -461M | -1.12B |
Capital Expenditures | -1.83B | -1.83B | -1.58B | -1.36B | -1.15B | -1.05B | -1.02B | -864M | -703M | -705M | -676M | -692M | -715M | -674M | -828M | -869M | -1.03B | -1.23B |
Cash Acquisitions | n/a | 1M | 1M | -2M | 1M | n/a | n/a | 3M | 3M | 6M | 9M | 9M | 7M | 7M | 4M | 4M | 3M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10M | -9M | -9M | -6M | 7M | -217M | -233M | -358M | -362M | -205M | 4.66B | 4.76B | 4.74B | 4.8B | -67M | -66M | -65M | -87M |
Investing Cash Flow | -1.83B | -1.83B | -1.58B | -1.36B | -1.14B | -1.27B | -1.25B | -1.05B | -890M | -732M | 4.16B | 4.07B | 4.03B | 4.12B | -895M | -935M | -1.1B | -1.31B |
Debt Repayment | 1.81B | -222M | -326M | -497M | -994M | -2.07B | -2.07B | -1.32B | -818M | 933M | 1.13B | 886M | 898M | 401M | 704M | 452M | 485M | 1.98B |
Common Stock Repurchased | -2.12B | -1.72B | -1.75B | -1.8B | -1.36B | -956M | -507M | -2M | -1M | -2M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -716M | -618M | -590M | -597M | -604M | -456M | -305M | -153M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -811M | -557M | -394M | -965M | -841M | -816M | -814M | -56M | -22M | -21M | -11M | -11M | -39M | 11M | 31M | 34M | 60M | -9M |
Financial Cash Flow | -1.83B | -3.11B | -3.06B | -3.36B | -3.29B | -3.79B | -3.19B | -1.53B | -840M | 911M | 1.12B | 874M | 858M | 361M | 684M | 435M | 494M | 1.97B |
Net Cash Flow | -1.26B | -1.92B | -1.45B | -1.36B | -1.06B | -1.58B | -1.21B | -427M | -576M | 210M | 4.51B | 4.42B | 4.36B | 4.32B | -212M | -697M | -921M | -493M |
Free Cash Flow | 549M | 1.18B | 1.62B | 1.94B | 2.23B | 2.44B | 2.21B | 1.25B | 425M | -699M | -1.47B | -1.18B | -1.21B | -826M | -813M | -1.05B | -1.35B | -2.36B |