← LAS VEGAS SANDS CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.7b
$2.8b +68.02%
$2.4b -14.01%
$2.7b +11.81%
($1.7b) -162.45%
($961.0m) +42.97%
$1.8b +290.63%
$1.2b -33.35%
$1.4b +18.43%
$1.6b +12.52%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $2.0b $3.3b $3.0b $3.3b ($2.1b) ($1.3b) $1.4b $1.4b $1.8b $1.9b —
Net Income (Loss) Attributable to Noncontrolling Interest $346.0m $455.0m $538.0m $606.0m ($458.0m) ($315.0m) ($475.0m) $210.0m $306.0m $239.0m —
Depreciation and amortization $1.1b $1.2b $1.1b $1.2b $1.2b $1.0b $1.0b $1.2b $1.3b $1.5b $1.5b
Amortization of Debt Issuance Costs and Discounts $44.0m $42.0m $35.0m $33.0m $43.0m $52.0m $57.0m $61.0m $57.0m $58.0m —
Depreciation, Depletion and Amortization, Nonproduction $1.1b $1.2b $1.1b $1.2b $1.2b $1.0b $1.0b $1.2b $1.3b $1.5b $1.5b
Amortization of Intangible Assets $15.0m $16.0m $16.0m $17.0m $17.0m $18.0m $17.0m $67.0m $68.0m $77.0m —
Depreciation, Nonproduction — — — $1.1b $1.1b $1.0b $1.0b $1.1b $1.2b $1.4b $1.5b
Deferred Income Tax Expense (Benefit) $24.0m ($497.0m) $113.0m $157.0m ($33.0m) ($45.0m) ($2.0m) $44.0m $4.0m ($60.0m) ($37.0m)
Share-based Payment Arrangement, Noncash Expense $34.0m $34.0m $30.0m $35.0m $22.0m $22.0m $39.0m $44.0m $55.0m $54.0m $66.0m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — $1.0m $2.0m $5.0m $2.0m —
Share-based Payment Arrangement, Expense $35.0m $34.0m $30.0m $36.0m $28.0m $27.0m $70.0m $72.0m $78.0m $71.0m $66.0m
Gain (Loss) on Sale of Assets and Asset Impairment Charges $79.0m ($20.0m) ($150.0m) ($90.0m) ($80.0m) ($27.0m) ($9.0m) ($27.0m) ($50.0m) ($247.0m) —
Impairment of Intangible Assets (Excluding Goodwill) $0 $0 $0 — — — — — — — —
Other Nonoperating Income (Expense) $31.0m ($94.0m) $26.0m $23.0m $22.0m ($31.0m) ($9.0m) ($8.0m) $10.0m ($15.0m) —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable ($319.0m) ($83.0m) $119.0m $150.0m ($402.0m) ($43.0m) $78.0m $217.0m ($43.0m) $392.0m ($223.0m)
Accounts Receivable, Credit Loss Expense (Reversal) $173.0m $96.0m $5.0m $30.0m $99.0m $3.0m $15.0m $4.0m $19.0m $85.0m ($223.0m)
Increase (Decrease) in Other Operating Assets $36.0m ($22.0m) $40.0m $63.0m $6.0m $5.0m ($2.0m) $50.0m $48.0m $27.0m —
Increase (Decrease) in Other Operating Liabilities $246.0m $180.0m $390.0m ($53.0m) ($881.0m) ($116.0m) $229.0m $581.0m $25.0m $461.0m —
Net Cash Provided by (Used in) Operating Activities $4.0b
$4.5b +12.37%
$4.7b +3.48%
$3.0b -35.38%
($1.3b) -143.19%
$258.0m +119.66%
$149.0m -42.25%
$0 -100.00%
$0 $3.0b
$3.7b +23.45%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $1.4b $837.0m $949.0m $1.2b $1.3b $828.0m $651.0m $1.0b $1.6b $1.2b ($1.0b)
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property ($79.0m) $15.0m $19.0m $5.0m $1.0m $7.0m $9.0m $3.0m $1.0m $7.0m $238.0m
Gain (Loss) on Disposition of Property Plant Equipment $5.0m $15.0m $19.0m $5.0m $1.0m $7.0m $9.0m $3.0m $1.0m ($56.0m) $238.0m
Payments for (Proceeds from) Other Investing Activities — — — — — — — $0 $0 ($19.0m) —
Net Cash Provided by (Used in) Investing Activities ($1.4b) ($823.0m) ($930.0m) ($103.0m) ($1.3b) ($63.0m) — ($1.3b) ($1.6b) ($1.2b) $283.0m
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt $2.0m ($5.0m) $64.0m $24.0m $0 $137.0m $0 $0 $0 $5.0m —
Proceeds from Issuance of Long-term Debt — — $7.6b $4.0b $1.9b $2.7b $1.2b $0 $1.7b $6.8b $2.0b
Payments for Repurchase of Common Stock $0 $375.0m $905.0m $754.0m $0 $0 $0 $505.0m $1.8b $2.2b —
Dividends paid — $2.9b $3.0b $3.0b $911.0m $0 $0 $305.0m $590.0m $833.0m ($938.0m)
Payments of Dividends — $2.9b $3.0b $3.0b $911.0m $0 $0 $305.0m $590.0m $833.0m ($938.0m)
Proceeds from (Payments for) Other Financing Activities — — — — — — — ($29.0m) ($32.0m) ($34.0m) —
Net Cash Provided by (Used in) Financing Activities ($2.6b)
($3.5b) -32.59%
($1.5b) +56.35%
($3.4b) -121.29%
$560.0m +116.63%
— — ($3.2b)
($3.1b) +4.02%
($1.6b) +46.31%
($4.1b) -148.69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $2.2b ($419.0m) ($2.1b) ($212.0m) $4.5b ($1.2b) ($1.5b) $191.0m $3.5b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $4.7b $4.2b $2.1b $1.9b $6.4b $5.2b ($19.0m) $4.0b $3.5b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($18.0m) $14.0m ($24.0m) ($16.0m) $22.0m $8.0m ($19.0m) $28.0m ($3.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Proceeds from Stock Options Exercised $17.0m $40.0m $79.0m $54.0m $24.0m $19.0m $0 $4.0m $1.0m $264.0m —
Payments of Financing Costs $33.0m $5.0m $132.0m $132.0m $31.0m $38.0m $11.0m $32.0m $60.0m $201.0m —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $214.0m $269.0m $326.0m $462.0m $419.0m $591.0m $614.0m $746.0m $650.0m $710.0m —
Income Taxes Paid, Net $204.0m $230.0m $264.0m $253.0m $196.0m $86.0m $649.0m $176.0m $222.0m $271.0m —
Additional Financial Items
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax — — — — — — $2.9b $0 $0 — —
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax — — — — — — $46.0m $0 $0 — —
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — $556.0m $0 $0 — — — — —
Foreign Currency Transaction Gain (Loss), Unrealized $21.0m ($53.0m) $26.0m $21.0m $20.0m ($34.0m) $10.0m ($7.0m) $18.0m ($23.0m) —
Goodwill — — — — — — — $103.0m $102.0m $103.0m —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — ($1.5b) ($1.5b) $1.4b $1.8b — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — $193.0m $2.9b $0 $0 — —
Income Tax Expense (Benefit) $239.0m ($209.0m) $375.0m $468.0m ($38.0m) ($5.0m) $154.0m $344.0m $208.0m $347.0m —
Interest Income Operating Paid In Kind — ($2.9b) ($3.0b) ($3.0b) ($911.0m) $0 $0 $30.0m $71.0m $0 —
Unrealized Gain (Loss) on Derivatives — — — — — $1.0m ($1.0m) $1.0m $0 $0 —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.