Las Vegas Sands Corp.
LVS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $491 | $519 | $408 | $392 |
| Dep. & Amort. | $333 | $391 | $377 | $363 |
| Deferred Tax | -$31 | -$19 | -$6 | $20 |
| Stock-Based Comp. | $14 | $14 | $11 | $13 |
| Change in WC | $156 | -$784 | -$290 | $121 |
| Other Non-Cash | $152 | $57 | $26 | $6 |
| Operating Cash Flow | $1,115 | $178 | $526 | $915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | -$286 | -$454 | -$550 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$57 | $0 | $0 | $0 |
| Investing Cash Flow | -$211 | -$286 | -$454 | -$550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $1,838 | $87 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$498 | -$800 | -$418 | -$451 |
| Dividends Paid | -$239 | -$246 | -$179 | -$145 |
| Other Fin. Act. | -$243 | -$280 | -$182 | -$283 |
| Financing Cash Flow | -$1,012 | $512 | -$692 | -$879 |
| Forex Effect | $11 | $10 | $6 | -$44 |
| Net Chg. in Cash | -$97 | $414 | -$614 | -$558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,575 | $3,161 | $3,775 | $4,333 |
| End Cash | $3,478 | $3,575 | $3,161 | $3,775 |
| Free Cash Flow | $961 | -$108 | $72 | $365 |