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, 07:39 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 | 519M | 408M | 392M | 353M | 424M | 583M | 469M | 449M | 368M | 145M | -269M | -380M | -414M | -478M | -315M | -594M | -280M | -280M |
Depreciation & Amortization | 391M | 377M | 363M | 339M | 330M | 336M | 348M | 328M | 302M | 288M | 269M | 274M | 270M | 278M | 280M | 276M | 272M | 269M |
Stock-Based Compensation | 14M | 11M | 13M | 13M | 15M | 14M | 11M | 11M | 11M | 11M | 9M | 10M | 10M | 10M | 7M | 6M | 5M | 4M |
Other Working Capital | -693M | -256M | 118M | 45M | 78M | -264M | 211M | 73M | 248M | -1M | 692M | -39M | -55M | -367M | 155M | -101M | 40M | -215M |
Other Non-Cash Items | 57M | 26M | 6M | -16M | -1M | 17M | 2M | 5M | 2M | 43M | -27M | 13M | 32M | 186M | 127M | 329M | 19M | 24M |
Deferred Income Tax | -19M | -6M | 20M | -2M | -4M | -10M | 39M | 15M | -2M | -10M | -724M | 19M | -16M | -31M | -28M | 10M | -11M | -16M |
Change in Working Capital | -784M | -290M | 121M | 74M | 50M | -226M | 137M | 31M | 258M | -36M | 638M | -86M | -63M | -325M | 130M | -108M | 83M | -194M |
Operating Cash Flow | 178M | 526M | 915M | 761M | 814M | 714M | 1.01B | 839M | 941M | 441M | -104M | -150M | -181M | -360M | 201M | -81M | 88M | -193M |
Capital Expenditures | -286M | -454M | -550M | -541M | -289M | -200M | -329M | -330M | -196M | -166M | -172M | -169M | -198M | -137M | -188M | -192M | -157M | -291M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1M | n/a | -3M | 3M | n/a | n/a | n/a | 3M | 3M | 3M | n/a | 1M | 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 | n/a | n/a | n/a | -10M | 1M | n/a | 3M | 3M | -223M | -16M | -122M | -1M | -66M | 4.85B | -24M | -21M | -8M | -14M |
Investing Cash Flow | -286M | -454M | -550M | -541M | -288M | -200M | -329M | -324M | -419M | -182M | -122M | -167M | -261M | 4.71B | -212M | -213M | -165M | -305M |
Debt Repayment | 1.84B | 87M | -95M | -19M | -195M | -17M | -266M | -516M | -1.27B | -17M | 484M | -15M | 481M | 184M | 236M | -3M | -16M | 487M |
Common Stock Repurchased | -800M | -416M | -450M | -450M | -400M | -450M | -505M | -1M | n/a | -1M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -246M | -179M | -145M | -146M | -148M | -151M | -152M | -153M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -280M | -184M | -189M | -158M | -26M | -21M | -760M | -34M | -1M | -19M | -2M | n/a | n/a | -9M | -2M | -28M | 50M | 11M |
Financial Cash Flow | 512M | -692M | -879M | -773M | -769M | -639M | -1.18B | -703M | -1.27B | -36M | 482M | -15M | 480M | 175M | 234M | -31M | -17M | 498M |
Net Cash Flow | 414M | -614M | -558M | -503M | -244M | -149M | -469M | -194M | -764M | 220M | 311M | -343M | 22M | 4.52B | 224M | -410M | -14M | -12M |
Free Cash Flow | -108M | 72M | 365M | 220M | 525M | 514M | 677M | 509M | 745M | 275M | -276M | -319M | -379M | -497M | 13M | -351M | 9M | -484M |