Las Vegas Sands Corp. (LON:0QY4)

Las Vegas Sands Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,556	1,446	1,221	1,832	-961	-1,685
Depreciation & Amortization	1,520	1,368	1,266	1,091	1,097	1,052
Other Amortization	56	57	61	57	52	43
Loss (Gain) From Sale of Assets	77	19	11	7	16	39
Stock-Based Compensation	52	55	44	39	22	22
Provision & Write-off of Bad Debts	48	19	4	15	3	86
Other Operating Activities	222	221	230	-4,149	-383	-211
Change in Accounts Receivable	-181	43	-217	-78	43	339
Change in Accounts Payable	30	-1	76	11	-11	-42
Change in Other Net Operating Assets	-646	-23	531	231	-121	-834
Operating Cash Flow	2,734	3,204	3,227	-795	15	-1,312
Operating Cash Flow Growth	-17.03%	-0.71%	-	-	-	-
Capital Expenditures	-1,441	-1,567	-1,017	-651	-828	-1,227
Sale of Property, Plant & Equipment	7	1	3	9	7	1
Sale (Purchase) of Intangibles	-78	-13	-240	-129	-11	-
Other Investing Activities	11	-	-	4,883	-63	-103
Investing Cash Flow	-1,501	-1,579	-1,254	4,162	-895	-1,329
Long-Term Debt Issued	-	1,748	-	1,200	2,702	1,945
Long-Term Debt Repaid	-	-2,074	-2,069	-66	-1,867	-467
Net Debt Issued (Repaid)	1,799	-326	-2,069	1,134	835	1,478
Issuance of Common Stock	1	1	4	-	19	24
Repurchase of Common Stock	-2,169	-1,755	-507	-1	-	-
Common Dividends Paid	-671	-590	-305	-	-	-603
Other Financing Activities	-1,031	-390	-311	-11	-170	-339
Financing Cash Flow	-2,071	-3,060	-3,188	1,122	684	560
Foreign Exchange Rate Adjustments	-17	-19	8	22	-16	-24
Net Cash Flow	-855	-1,454	-1,207	4,511	-212	-2,105
Free Cash Flow	1,293	1,637	2,210	-1,446	-813	-2,539
Free Cash Flow Growth	-33.69%	-25.93%	-	-	-	-
Free Cash Flow Margin	10.54%	14.49%	21.31%	-35.18%	-19.20%	-86.36%
Free Cash Flow Per Share	1.84	2.22	2.89	-1.89	-1.06	-3.32
Cash Interest Paid	654	650	746	614	591	419
Cash Income Tax Paid	248	222	176	649	86	196
Levered Free Cash Flow	1,360	1,155	1,499	2,114	-743.88	-4,204
Unlevered Free Cash Flow	1,764	1,553	1,950	2,496	-407.75	-3,920
Change in Working Capital	-797	19	390	164	-89	-537

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.