Las Vegas Sands Corp.
NYSE:LVS
53.7 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1,752 | 1,431 | -1,541 | -1,469 | -1,900 | 3,168 | 2,951 | 3,263 | 2,025 | 2,386 | 3,588 | 2,954.676 | 1,881.813 | 1,883.119 | 781.603 | -368.743 | -168.325 | 116.688 | 442.003 | 283.686 | 495.183 | 66.634 | 39.548 | 0 | 0 |
| Depreciation & Amortization
| 1,368 | 1,266 | 1,091 | 1,097 | 1,052 | 1,071 | 1,146 | 1,208 | 1,149 | 1,038 | 1,072 | 1,047.82 | 932.211 | 837.77 | 736.273 | 586.041 | 533.151 | 252.782 | 119.977 | 99.796 | 76.324 | 53.859 | 46.662 | 0 | 0 |
| Deferred Income Tax
| 4 | 44 | -752 | -45 | 24 | 146 | 113 | -497 | 24 | 19 | -3 | -4.245 | 5.188 | 90.927 | 99.536 | -1.339 | -36.242 | -15.554 | 3.914 | -5.542 | -13.736 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 55 | 44 | 39 | 22 | 22 | 35 | 30 | 34 | 34 | 46 | 48 | 53.377 | 65.428 | 62.714 | 58.021 | 45.545 | 53.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19 | 390 | 164 | -89 | -537 | -1,166 | 239 | 323 | 539 | -241 | -113 | 95.392 | -272.907 | -432.395 | -5.077 | -10.495 | -400.662 | -53.392 | -796.63 | 55.878 | 28.563 | -0.174 | -31.634 | 0 | 0 |
| Accounts Receivables
| 43 | -217 | -78 | 43 | 339 | -118 | -119 | 83 | 319 | 49 | 37 | -209.055 | -675.461 | -789.163 | -332.924 | -178.746 | -238.425 | -39.881 | -106.972 | -37.554 | -10.344 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.334 | -0.03 | 1.113 | -8.355 | -2.841 | -4.941 | 1.759 | -8.879 | -7.611 | -2.324 | -1.957 | -1.759 | -1.025 | -0.341 | 0 | 0 |
| Accounts Payables
| -1 | 76 | 11 | -11 | -42 | -13 | 8 | 40 | 19 | -1 | -5 | 13.777 | 0.788 | -9.565 | 29.27 | 11.388 | -28.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23 | 531 | 231 | -121 | -834 | -1,035 | 350 | 200 | 201 | -289 | -145 | 270.646 | 0 | 369.174 | 303.518 | 155.104 | -125.13 | -5.9 | -687.334 | 95.389 | 40.666 | 9.596 | -13.31 | 0 | 0 |
| Other Non Cash Items
| 6 | 52 | 204 | 499 | 27 | -216 | 222 | 212 | 273 | 211 | 241 | 292.392 | 446.024 | 220.361 | 199.795 | 387.604 | 143.096 | 64.933 | 34.016 | 156.098 | -212.965 | 16.797 | 32.266 | 0 | 0 |
| Operating Cash Flow
| 3,204 | 3,227 | -795 | 15 | -1,312 | 3,038 | 4,701 | 4,543 | 4,044 | 3,459 | 4,833 | 4,439.412 | 3,057.757 | 2,662.496 | 1,870.151 | 638.613 | 124.872 | 365.457 | -196.72 | 589.916 | 373.369 | 137.116 | 86.842 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,580 | -1,257 | -780 | -839 | -1,227 | -1,018 | -949 | -837 | -1,445 | -1,529 | -1,179 | -943.982 | -1,449.234 | -1,508.593 | -2,069.284 | -2,092.896 | -3,789.008 | -3,793.703 | -1,925.291 | -860.621 | -465.748 | -279.948 | -136.74 | -56.025 | -30.677 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.774 | 0 | 0 | 0 | 0 | 0 | 0 | -16.945 | -102.817 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 3 | 4,942 | -56 | -102 | 915 | 19 | 15 | 5 | 1 | 2 | 31.773 | 3.602 | 810.487 | -638.531 | 82.833 | 218.044 | 556.276 | -310.565 | -265.386 | 414.098 | -1.433 | -0.68 | 56.025 | 30.677 |
| Investing Cash Flow
| -1,579 | -1,254 | 4,162 | -895 | -1,329 | -103 | -930 | -822 | -1,440 | -1,528 | -1,177 | -912.209 | -1,445.632 | -698.106 | -2,707.815 | -2,010.063 | -3,570.964 | -3,287.427 | -2,235.856 | -1,126.007 | -51.65 | -298.326 | -240.237 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -326 | -2,069 | 1,134 | 835 | 1,478 | 3,949 | 2,415 | -204 | 309 | -309 | 381 | -329.925 | 0 | -98.775 | -1,203.582 | -40.365 | 3,272.325 | 3,359.275 | 2,487.249 | -156.905 | 223.434 | 95.85 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,053.695 | 30.221 | 7.226 | 0.313 | 751.157 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,755 | -507 | -1 | 0 | 0 | -754 | -905 | -375 | 0 | -205 | -1,677 | -561.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.487 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -590 | -305 | 0 | 0 | -603 | -2,367 | -2,352 | -2,311 | -2,924 | -2,707 | -2,387 | -1,564.049 | -917.95 | -75.297 | -93.4 | -94.697 | -6.854 | 0 | 0 | -21.052 | -125.027 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -389 | -307 | -11 | -151 | -315 | -4,196 | -680 | -597 | -16 | 5 | -38 | 22.674 | -2,127.356 | -919.389 | 169.425 | 3,441.035 | 1,282.133 | -66.631 | -51.493 | -124.587 | -58.776 | 111.67 | 194.119 | 0 | 0 |
| Financing Cash Flow
| -3,060 | -3,188 | 1,122 | 684 | 560 | -3,368 | -1,522 | -3,487 | -2,631 | -3,216 | -3,721 | -2,432.45 | -3,045.306 | -1,093.461 | -1,127.557 | 3,305.973 | 5,608.153 | 3,322.865 | 2,442.982 | -302.718 | 820.386 | 207.52 | 194.119 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -19 | 8 | 22 | -16 | -24 | 14 | -18 | 58 | -22 | -41.936 | -28.585 | -7.105 | 43.229 | -5.292 | 46.886 | -17.27 | 18.952 | -11.811 | 0.814 | 0.757 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,454 | -1,207 | 4,511 | -212 | -2,105 | -419 | 2,231 | 291 | -51 | -1,326.829 | -94.095 | 1,087.648 | -1,389.952 | 865.637 | -1,918.335 | 1,917.253 | 2,181.013 | 389.084 | 11.22 | -838.052 | 1,142.105 | 46.31 | 40.724 | -56.025 | -30.677 |
| Cash At End Of Period
| 3,775 | 5,229 | 6,436 | 1,925 | 2,137 | 4,242 | 4,661 | 2,419 | 2,128 | 2,179.49 | 3,506.319 | 3,600.414 | 2,512.766 | 3,902.718 | 3,037.081 | 4,955.416 | 3,038.163 | 857.15 | 468.066 | 456.846 | 1,294.898 | 152.793 | 106.483 | -56.025 | -30.677 |