Las Vegas Sands Corp. (LVS)
NYSE: LVS · Real-Time Price · USD
44.02
-0.95 (-2.11%)
At close: Feb 21, 2025, 4:00 PM
43.55
-0.47 (-1.07%)
After-hours: Feb 21, 2025, 7:38 PM EST
Las Vegas Sands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,446 | 1,221 | 1,832 | -961 | -1,685 | Upgrade
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| Depreciation & Amortization | 1,368 | 1,266 | 1,091 | 1,097 | 1,052 | Upgrade
|
| Other Amortization | 57 | 61 | 57 | 52 | 43 | Upgrade
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| Loss (Gain) From Sale of Assets | 19 | 11 | 7 | 16 | 39 | Upgrade
|
| Stock-Based Compensation | 55 | 44 | 39 | 22 | 22 | Upgrade
|
| Provision & Write-off of Bad Debts | 19 | 4 | 15 | 3 | 86 | Upgrade
|
| Other Operating Activities | 221 | 230 | -4,149 | -383 | -211 | Upgrade
|
| Change in Accounts Receivable | 43 | -217 | -78 | 43 | 339 | Upgrade
|
| Change in Accounts Payable | -1 | 76 | 11 | -11 | -42 | Upgrade
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| Change in Other Net Operating Assets | -23 | 531 | 231 | -121 | -834 | Upgrade
|
| Operating Cash Flow | 3,204 | 3,227 | -795 | 15 | -1,312 | Upgrade
|
| Operating Cash Flow Growth | -0.71% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,567 | -1,017 | -651 | -828 | -1,227 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 3 | 9 | 7 | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | -13 | -240 | -129 | -11 | - | Upgrade
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| Other Investing Activities | - | - | 4,883 | -63 | -103 | Upgrade
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| Investing Cash Flow | -1,579 | -1,254 | 4,162 | -895 | -1,329 | Upgrade
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| 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
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| Net Debt Issued (Repaid) | -326 | -2,069 | 1,134 | 835 | 1,478 | Upgrade
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| Issuance of Common Stock | 1 | 4 | - | 19 | 24 | Upgrade
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| Repurchase of Common Stock | -1,755 | -507 | -1 | - | - | Upgrade
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| Common Dividends Paid | -590 | -305 | - | - | -603 | Upgrade
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| Other Financing Activities | -390 | -311 | -11 | -170 | -339 | Upgrade
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| Financing Cash Flow | -3,060 | -3,188 | 1,122 | 684 | 560 | Upgrade
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| Foreign Exchange Rate Adjustments | -19 | 8 | 22 | -16 | -24 | Upgrade
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| Net Cash Flow | -1,454 | -1,207 | 4,511 | -212 | -2,105 | Upgrade
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| Free Cash Flow | 1,637 | 2,210 | -1,446 | -813 | -2,539 | Upgrade
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| Free Cash Flow Growth | -25.93% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.49% | 21.31% | -35.18% | -19.20% | -86.36% | Upgrade
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| Free Cash Flow Per Share | 2.22 | 2.89 | -1.89 | -1.06 | -3.32 | Upgrade
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| Cash Interest Paid | 650 | 746 | 614 | 591 | 419 | Upgrade
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| Cash Income Tax Paid | 222 | 176 | 649 | 86 | 196 | Upgrade
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| Levered Free Cash Flow | 1,155 | 1,427 | 2,044 | -743.88 | -4,204 | Upgrade
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| Unlevered Free Cash Flow | 1,553 | 1,878 | 2,426 | -407.75 | -3,920 | Upgrade
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| Change in Net Working Capital | -154 | -406 | -2,604 | 279 | 2,947 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.