Las Vegas Sands Corp. (ETR:LCR)
Germany · Delayed Price · Currency is EUR 44.48
+0.11 (0.24%)
Oct 10, 2025, 10:56 AM CET
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.