Las Vegas Sands Corp. (BMV:LVS)
Mexico · Delayed Price · Currency is MXN 982.00
0.00 (0.00%)
At close: Aug 8, 2025, 2:00 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 1,412 | 1,446 | 1,221 | 1,832 | -961 | -1,685 | Upgrade |
Depreciation & Amortization | 1,470 | 1,368 | 1,266 | 1,091 | 1,097 | 1,052 | Upgrade |
Other Amortization | 55 | 57 | 61 | 57 | 52 | 43 | Upgrade |
Loss (Gain) From Sale of Assets | 15 | 19 | 11 | 7 | 16 | 39 | Upgrade |
Stock-Based Compensation | 51 | 55 | 44 | 39 | 22 | 22 | Upgrade |
Provision & Write-off of Bad Debts | 25 | 19 | 4 | 15 | 3 | 86 | Upgrade |
Other Operating Activities | 231 | 221 | 230 | -4,149 | -383 | -211 | Upgrade |
Change in Accounts Receivable | -102 | 43 | -217 | -78 | 43 | 339 | Upgrade |
Change in Accounts Payable | 9 | -1 | 76 | 11 | -11 | -42 | Upgrade |
Change in Other Net Operating Assets | -786 | -23 | 531 | 231 | -121 | -834 | Upgrade |
Operating Cash Flow | 2,380 | 3,204 | 3,227 | -795 | 15 | -1,312 | Upgrade |
Operating Cash Flow Growth | -29.44% | -0.71% | - | - | - | - | Upgrade |
Capital Expenditures | -1,751 | -1,567 | -1,017 | -651 | -828 | -1,227 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | 3 | 9 | 7 | 1 | Upgrade |
Sale (Purchase) of Intangibles | -80 | -13 | -240 | -129 | -11 | - | Upgrade |
Other Investing Activities | - | - | - | 4,883 | -63 | -103 | Upgrade |
Investing Cash Flow | -1,831 | -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 | - | -2,074 | -2,069 | -66 | -1,867 | -467 | Upgrade |
Net Debt Issued (Repaid) | 1,811 | -326 | -2,069 | 1,134 | 835 | 1,478 | Upgrade |
Issuance of Common Stock | 1 | 1 | 4 | - | 19 | 24 | Upgrade |
Repurchase of Common Stock | -2,119 | -1,755 | -507 | -1 | - | - | Upgrade |
Common Dividends Paid | -645 | -590 | -305 | - | - | -603 | Upgrade |
Other Financing Activities | -880 | -390 | -311 | -11 | -170 | -339 | Upgrade |
Financing Cash Flow | -1,832 | -3,060 | -3,188 | 1,122 | 684 | 560 | Upgrade |
Foreign Exchange Rate Adjustments | 22 | -19 | 8 | 22 | -16 | -24 | Upgrade |
Net Cash Flow | -1,261 | -1,454 | -1,207 | 4,511 | -212 | -2,105 | Upgrade |
Free Cash Flow | 629 | 1,637 | 2,210 | -1,446 | -813 | -2,539 | Upgrade |
Free Cash Flow Growth | -71.88% | -25.93% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.42% | 14.49% | 21.31% | -35.18% | -19.20% | -86.36% | Upgrade |
Free Cash Flow Per Share | 0.88 | 2.22 | 2.89 | -1.89 | -1.06 | -3.32 | Upgrade |
Cash Interest Paid | 659 | 650 | 746 | 614 | 591 | 419 | Upgrade |
Cash Income Tax Paid | 242 | 222 | 176 | 649 | 86 | 196 | Upgrade |
Levered Free Cash Flow | 832.25 | 1,155 | 1,499 | 2,114 | -743.88 | -4,204 | Upgrade |
Unlevered Free Cash Flow | 1,232 | 1,553 | 1,950 | 2,496 | -407.75 | -3,920 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.