Las Vegas Sands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Net Income	1,577	1,752	1,431	-1,541	-1,469	-1,900	Upgrade
Depreciation & Amortization	1,464	1,425	1,327	1,148	1,149	1,095	Upgrade
Stock-Based Compensation	52	55	44	39	22	22	Upgrade
Other Adjustments	-11	-47	35	-754	144	129	Upgrade
Change in Receivables	-25	43	-217	-78	43	339	Upgrade
Changes in Accounts Payable	-5	-1	76	11	-11	-42	Upgrade
Changes in Other Operating Activities	-15	-23	531	380	137	-955	Upgrade
Operating Cash Flow	-188	3,204	3,227	-795	15	-1,312	Upgrade
Operating Cash Flow Growth	-	-0.71%	-	-	-	-	Upgrade
Capital Expenditures	-1,750	-1,567	-1,017	-651	-828	-1,227	Upgrade
Sale of Property, Plant & Equipment	-	1	3	9	7	1	Upgrade
Purchases of Intangible Assets	-84	-13	-240	-129	-11	-	Upgrade
Other Investing Activities	-	-	-	4,933	-63	-103	Upgrade
Investing Cash Flow	-254	-1,579	-1,254	4,162	-895	-1,329	Upgrade
Long-Term Debt Issued	-	1,748	-	1,200	2,702	1,945	Upgrade
Long-Term Debt Repaid	-4,767	-2,074	-2,069	-66	-1,867	-467	Upgrade
Net Long-Term Debt Issued (Repaid)	-4,767	-326	-2,069	1,134	835	1,478	Upgrade
Issuance of Common Stock	-	1	4	-	19	24	Upgrade
Repurchase of Common Stock	-1,716	-1,755	-507	-1	-	-	Upgrade
Net Common Stock Issued (Repurchased)	-1,716	-1,754	-503	-1	19	24	Upgrade
Common Dividends Paid	-618	-590	-305	-	-	-911	Upgrade
Other Financing Activities	-256	-390	-311	5,021	9	-236	Upgrade
Financing Cash Flow	-53	-3,060	-3,188	6,154	863	355	Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11	-19	8	22	-16	-24	Upgrade
Net Cash Flow	-1,919	-1,454	-1,207	4,511	-212	-2,105	Upgrade
Beginning Cash & Cash Equivalents	5,080	5,229	6,436	1,925	2,137	4,242	Upgrade
Ending Cash & Cash Equivalents	3,161	3,775	5,229	6,436	1,925	2,137	Upgrade
Free Cash Flow	-1,938	1,637	2,210	-1,446	-813	-2,539	Upgrade
Free Cash Flow Growth	-	-25.93%	-	-	-	-	Upgrade
FCF Margin	-17.30%	14.49%	21.31%	-35.18%	-19.20%	-86.36%	Upgrade
Free Cash Flow Per Share	-2.67	2.22	2.89	-1.89	-1.06	-3.32	Upgrade
Levered Free Cash Flow	-3,769	954	69	3,854	321	-1,336	Upgrade
Unlevered Free Cash Flow	1,670	1,981	2,782	8.06	-239.66	-2,540	Upgrade

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.