$LVS Cashflow Statement | Understand Stock

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$LVS

$51.35 -$1.92 (3.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.627B 12.52% YoY	$1.446B 18.43% YoY	$1.221B -33.35% YoY	$1.832B -290.63% YoY	-$961.0M -42.97% YoY
Depreciation, Depletion And Amortization	$1.540B 12.57% YoY	$1.368B 8.06% YoY	$1.266B 16.04% YoY	$1.091B -0.55% YoY	$1.097B -9.71% YoY
Cash From Operating Activities	$3.023B -5.65% YoY	$3.204B -0.71% YoY	$3.227B -505.91% YoY	-$795.0M -5400.0% YoY	$15.00M -101.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.168B -25.46% YoY	$1.567B 54.08% YoY	$1.017B 56.22% YoY	$651.0M -21.38% YoY	$828.0M -32.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$19.00M -2000.0% YoY	$1.000M -66.67% YoY	$3.000M -99.94% YoY	$4.942B -8925.0% YoY	-$56.00M -5700.0% YoY
Cash From Investing Activities	-$1.217B -22.93% YoY	-$1.579B 25.92% YoY	-$1.254B -130.13% YoY	$4.162B -565.03% YoY	-$895.0M -32.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$833.0M 41.19% YoY	$590.0M 93.44% YoY	$305.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$2.217B 26.69% YoY	$1.750B 246.53% YoY	$505.0M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.643B -46.31% YoY	-$3.060B -4.02% YoY	-$3.188B -384.14% YoY	$1.122B 64.04% YoY	$684.0M 22.14% YoY
NET CHANGE
Cash From Operating Activities	$3.023B -5.65% YoY	$3.204B -0.71% YoY	$3.227B -505.91% YoY	-$795.0M -5400.0% YoY	$15.00M -101.14% YoY
Cash From Investing Activities	-$1.217B -22.93% YoY	-$1.579B 25.92% YoY	-$1.254B -130.13% YoY	$4.162B -565.03% YoY	-$895.0M -32.66% YoY
Cash From Financing Activities	-$1.643B -46.31% YoY	-$3.060B -4.02% YoY	-$3.188B -384.14% YoY	$1.122B 64.04% YoY	$684.0M 22.14% YoY
Net Change In Cash	$191.0M -113.14% YoY	-$1.454B 20.46% YoY	-$1.207B -126.76% YoY	$4.511B -2227.83% YoY	-$212.0M -89.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.023B -5.65% YoY	$3.204B -0.71% YoY	$3.227B -505.91% YoY	-$795.0M -5400.0% YoY	$15.00M -101.14% YoY
Capital Expenditures	$1.168B -25.46% YoY	$1.567B 54.08% YoY	$1.017B 56.22% YoY	$651.0M -21.38% YoY	$828.0M -32.52% YoY
Free Cash Flow	$1.855B 13.32% YoY	$1.637B -25.93% YoY	$2.210B -252.84% YoY	-$1.446B 77.86% YoY	-$813.0M -67.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$567.0M 61.08% YoY	$395.0M 21.91% YoY	$419.0M 52.36% YoY	$461.0M 30.59% YoY	$352.0M -28.74% YoY	$324.0M -15.18% YoY	$275.0M -27.63% YoY	$353.0M 13.14% YoY	$494.0M 236.05% YoY	$382.0M -326.04% YoY	$380.0M -259.0% YoY	$312.0M -207.59% YoY	$147.0M -94.19% YoY	-$169.0M 37.4% YoY	-$239.0M -35.05% YoY	-$290.0M 51.04% YoY	$2.530B -1010.07% YoY	-$123.0M -58.86% YoY	-$368.0M -34.87% YoY
Depreciation, Depletion And Amortization	$378.0M 0.27% YoY	$383.0M 5.51% YoY	$389.0M 14.75% YoY	$391.0M 18.48% YoY	$377.0M 12.2% YoY	$363.0M 4.31% YoY	$339.0M 3.35% YoY	$330.0M 9.27% YoY	$336.0M 16.67% YoY	$348.0M 29.37% YoY	$328.0M 19.71% YoY	$302.0M 11.85% YoY	$288.0M 3.6% YoY	$269.0M -3.93% YoY	$274.0M -0.72% YoY	$270.0M -0.74% YoY	$278.0M 3.35% YoY	$280.0M -8.79% YoY	$276.0M -9.8% YoY
Cash From Operating Activities	$731.0M 38.97% YoY	$1.204B 31.58% YoY	$1.115B 46.52% YoY	$178.0M -78.13% YoY	$526.0M -26.33% YoY	$915.0M -9.05% YoY	$761.0M -9.3% YoY	$814.0M -13.5% YoY	$714.0M 61.9% YoY	$1.006B -1067.31% YoY	$839.0M -659.33% YoY	$941.0M -619.89% YoY	$441.0M -222.5% YoY	-$104.0M -151.74% YoY	-$150.0M -5.66% YoY	-$181.0M -209.04% YoY	-$360.0M 86.53% YoY	$201.0M 4925.0% YoY	-$159.0M -45.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$194.0M -48.81% YoY	$274.0M -50.18% YoY	$229.0M -57.67% YoY	$286.0M -1.04% YoY	$379.0M 93.37% YoY	$550.0M 67.17% YoY	$541.0M 65.44% YoY	$289.0M -31.03% YoY	$196.0M 18.07% YoY	$329.0M 91.28% YoY	$327.0M -292.35% YoY	$419.0M -244.98% YoY	$166.0M 21.17% YoY	$172.0M -188.66% YoY	-$170.0M -13.71% YoY	-$289.0M 84.08% YoY	$137.0M -52.92% YoY	-$194.0M -23.02% YoY	-$197.0M -47.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.000M N/A	$8.000M N/A	$18.00M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000M N/A	N/A	$0.00 -100.0% YoY	$3.000M 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00M -377.78% YoY	$3.000M -118.75% YoY	$28.00M -212.0% YoY	$4.861B 161933.33% YoY	-$18.00M N/A	-$16.00M N/A
Cash From Investing Activities	-$186.0M -59.03% YoY	-$266.0M -51.64% YoY	-$211.0M -61.0% YoY	-$286.0M -0.69% YoY	-$454.0M 127.0% YoY	-$550.0M 67.17% YoY	-$541.0M 66.98% YoY	-$288.0M -31.26% YoY	-$200.0M 9.89% YoY	-$329.0M 169.67% YoY	-$324.0M 94.01% YoY	-$419.0M 60.54% YoY	-$182.0M -103.86% YoY	-$122.0M -42.45% YoY	-$167.0M -21.6% YoY	-$261.0M 43.41% YoY	$4.712B -1736.11% YoY	-$212.0M -15.87% YoY	-$213.0M -43.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$202.0M 12.85% YoY	N/A	N/A	N/A	$179.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$753.0M 81.01% YoY	N/A N/A	N/A N/A	N/A N/A	$416.0M -7.56% YoY	N/A N/A	N/A N/A	N/A N/A	$450.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.040B 50.29% YoY	-$451.0M -48.69% YoY	-$1.012B 30.92% YoY	$512.0M -166.58% YoY	-$692.0M 8.29% YoY	-$879.0M -25.38% YoY	-$773.0M 9.96% YoY	-$769.0M -39.5% YoY	-$639.0M 1675.0% YoY	-$1.178B -344.4% YoY	-$703.0M 4586.67% YoY	-$1.271B -364.79% YoY	-$36.00M -120.57% YoY	$482.0M 105.98% YoY	-$15.00M -51.61% YoY	$480.0M -2923.53% YoY	$175.0M -64.86% YoY	$234.0M -1660.0% YoY	-$31.00M -210.71% YoY
NET CHANGE
Cash From Operating Activities	$731.0M 38.97% YoY	$1.204B 31.58% YoY	$1.115B 46.52% YoY	$178.0M -78.13% YoY	$526.0M -26.33% YoY	$915.0M -9.05% YoY	$761.0M -9.3% YoY	$814.0M -13.5% YoY	$714.0M 61.9% YoY	$1.006B -1067.31% YoY	$839.0M -659.33% YoY	$941.0M -619.89% YoY	$441.0M -222.5% YoY	-$104.0M -151.74% YoY	-$150.0M -5.66% YoY	-$181.0M -209.04% YoY	-$360.0M 86.53% YoY	$201.0M 4925.0% YoY	-$159.0M -45.92% YoY
Cash From Investing Activities	-$186.0M -59.03% YoY	-$266.0M -51.64% YoY	-$211.0M -61.0% YoY	-$286.0M -0.69% YoY	-$454.0M 127.0% YoY	-$550.0M 67.17% YoY	-$541.0M 66.98% YoY	-$288.0M -31.26% YoY	-$200.0M 9.89% YoY	-$329.0M 169.67% YoY	-$324.0M 94.01% YoY	-$419.0M 60.54% YoY	-$182.0M -103.86% YoY	-$122.0M -42.45% YoY	-$167.0M -21.6% YoY	-$261.0M 43.41% YoY	$4.712B -1736.11% YoY	-$212.0M -15.87% YoY	-$213.0M -43.35% YoY
Cash From Financing Activities	-$1.040B 50.29% YoY	-$451.0M -48.69% YoY	-$1.012B 30.92% YoY	$512.0M -166.58% YoY	-$692.0M 8.29% YoY	-$879.0M -25.38% YoY	-$773.0M 9.96% YoY	-$769.0M -39.5% YoY	-$639.0M 1675.0% YoY	-$1.178B -344.4% YoY	-$703.0M 4586.67% YoY	-$1.271B -364.79% YoY	-$36.00M -120.57% YoY	$482.0M 105.98% YoY	-$15.00M -51.61% YoY	$480.0M -2923.53% YoY	$175.0M -64.86% YoY	$234.0M -1660.0% YoY	-$31.00M -210.71% YoY
Net Change In Cash	-$511.0M -16.78% YoY	$487.0M -194.75% YoY	-$108.0M -80.47% YoY	$404.0M -266.26% YoY	-$614.0M 312.08% YoY	-$514.0M 2.59% YoY	-$553.0M 194.15% YoY	-$243.0M -67.56% YoY	-$149.0M -167.73% YoY	-$501.0M -295.7% YoY	-$188.0M -43.37% YoY	-$749.0M -2071.05% YoY	$220.0M -95.13% YoY	$256.0M 14.8% YoY	-$332.0M -17.62% YoY	$38.00M -215.15% YoY	$4.521B -37775.0% YoY	$223.0M -184.79% YoY	-$403.0M -37.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$731.0M 38.97% YoY	$1.204B 31.58% YoY	$1.115B 46.52% YoY	$178.0M -78.13% YoY	$526.0M -26.33% YoY	$915.0M -9.05% YoY	$761.0M -9.3% YoY	$814.0M -13.5% YoY	$714.0M 61.9% YoY	$1.006B -1067.31% YoY	$839.0M -659.33% YoY	$941.0M -619.89% YoY	$441.0M -222.5% YoY	-$104.0M -151.74% YoY	-$150.0M -5.66% YoY	-$181.0M -209.04% YoY	-$360.0M 86.53% YoY	$201.0M 4925.0% YoY	-$159.0M -45.92% YoY
Capital Expenditures	$194.0M -48.81% YoY	$274.0M -50.18% YoY	$229.0M -57.67% YoY	$286.0M -1.04% YoY	$379.0M 93.37% YoY	$550.0M 67.17% YoY	$541.0M 65.44% YoY	$289.0M -31.03% YoY	$196.0M 18.07% YoY	$329.0M 91.28% YoY	$327.0M -292.35% YoY	$419.0M -244.98% YoY	$166.0M 21.17% YoY	$172.0M -188.66% YoY	-$170.0M -13.71% YoY	-$289.0M 84.08% YoY	$137.0M -52.92% YoY	-$194.0M -23.02% YoY	-$197.0M -47.61% YoY
Free Cash Flow	$537.0M 265.31% YoY	$930.0M 154.79% YoY	$886.0M 302.73% YoY	-$108.0M -120.57% YoY	$147.0M -71.62% YoY	$365.0M -46.09% YoY	$220.0M -57.03% YoY	$525.0M 0.57% YoY	$518.0M 88.36% YoY	$677.0M -345.29% YoY	$512.0M 2460.0% YoY	$522.0M 383.33% YoY	$275.0M -155.33% YoY	-$276.0M -169.87% YoY	$20.00M -47.37% YoY	$108.0M -66.56% YoY	-$497.0M 2.69% YoY	$395.0M 54.3% YoY	$38.00M -53.66% YoY