FN2 Earnings Intelligence
Las Vegas Sands Corp. cash flow
Las Vegas Sands Corp. (LVS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,854 | $6,311 | $5,105 | $3,650 | $3,841 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,234 | $4,110 | $10,372 | $11,298 | $13,017 | $13,832.8 | $14,555 |
| % Growth | 17.2% | -2.9% | 152.4% | 8.9% | 15.2% | 6.3% | 5.2% |
| Gross Profit | $2,166 | $2,318 | $6,220 | $6,687 | $7,749 | - | - |
| % Margin | 51.2% | 56.4% | 60.0% | 59.2% | 59.5% | - | - |
| EBITDA | $352 | $244 | $3,521 | $3,710 | $4,282 | - | - |
| % Margin | 8.3% | 5.9% | 33.9% | 32.8% | 32.9% | - | - |
| Net Income | -$961 | $1,832 | $1,221 | $1,446 | $1,627 | - | - |
| % Margin | -22.7% | 44.6% | 11.8% | 12.8% | 12.5% | - | - |
| Diluted EPS | -$1.26 | $2.40 | $1.60 | $1.96 | $2.35 | $3.14 | $3.56 |
| % Growth | 43.0% | 290.5% | -33.3% | 22.5% | 19.9% | 33.5% | 13.3% |
| Operating Cash Flow | -$243 | -$944 | $3,227 | $3,204 | $3,023 | - | - |
| CapEx | $828 | $651 | $1,017 | $1,567 | $1,168 | - | - |
| Free Cash Flow | -$1,071 | -$1,595 | $2,210 | $1,637 | $1,855 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,234 | $4,110 | $10,372 | $11,298 | $13,017 | $13,832.8 | $14,555 |
| Gross Profit | $2,166 | $2,318 | $6,220 | $6,687 | $7,749 | - | - |
| EBITDA | $352 | $244 | $3,521 | $3,710 | $4,282 | - | - |
| Net Income | -$961 | $1,832 | $1,221 | $1,446 | $1,627 | - | - |
| Diluted EPS | -$1.26 | $2.40 | $1.60 | $1.96 | $2.35 | $3.14 | $3.56 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,854 | $6,311 | $5,105 | $3,650 | $3,841 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,902 | $2,870 | $2,867 | $2,656 | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$243 | -$944 | $3,227 | $3,204 | $3,023 |
| Capital Expenditure | $828 | $651 | $1,017 | $1,567 | $1,168 |
| Free Cash Flow | -$1,071 | -$1,595 | $2,210 | $1,637 | $1,855 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 17.2% | -2.9% | 152.4% | 8.9% | 15.2% |
| Gross Margin | 51.2% | 56.4% | 60.0% | 59.2% | 59.5% |
| EBITDA Margin | 8.3% | 5.9% | 33.9% | 32.8% | 32.9% |
| Net Margin | -22.7% | 44.6% | 11.8% | 12.8% | 12.5% |
| FCF Margin | -25.3% | -38.8% | 21.3% | 14.5% | 14.3% |
| Diluted EPS Growth | 43.0% | 290.5% | -33.3% | 22.5% | 19.9% |