Las Vegas Sands Corp. (LVS)
NYSE: LVS · Real-Time Price · USD
54.14
-0.12 (-0.22%)
Apr 29, 2026, 9:38 AM EDT - Market open
Las Vegas Sands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,842 | 1,627 | 1,446 | 1,221 | 1,832 | -961 | Upgrade
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| Depreciation & Amortization | 1,541 | 1,540 | 1,368 | 1,266 | 1,091 | 1,097 | Upgrade
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| Other Amortization | 60 | 58 | 57 | 61 | 57 | 52 | Upgrade
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| Loss (Gain) From Sale of Assets | 242 | 236 | 19 | 11 | 7 | 16 | Upgrade
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| Stock-Based Compensation | 67 | 54 | 55 | 44 | 39 | 22 | Upgrade
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| Provision & Write-off of Bad Debts | 109 | 85 | 19 | 4 | 15 | 3 | Upgrade
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| Other Operating Activities | 221 | 207 | 221 | 230 | -4,149 | -383 | Upgrade
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| Change in Accounts Receivable | -340 | -392 | 43 | -217 | -78 | 43 | Upgrade
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| Change in Accounts Payable | 5 | 22 | -1 | 76 | 11 | -11 | Upgrade
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| Change in Other Net Operating Assets | -519 | -414 | -23 | 531 | 231 | -121 | Upgrade
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| Operating Cash Flow | 3,228 | 3,023 | 3,204 | 3,227 | -795 | 15 | Upgrade
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| Operating Cash Flow Growth | 7.03% | -5.65% | -0.71% | - | - | - | Upgrade
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| Capital Expenditures | -983 | -1,168 | -1,567 | -1,017 | -651 | -828 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 7 | 1 | 3 | 9 | 7 | Upgrade
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| Sale (Purchase) of Intangibles | - | -75 | -13 | -240 | -129 | -11 | Upgrade
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| Other Investing Activities | 27 | 19 | - | - | 4,883 | -63 | Upgrade
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| Investing Cash Flow | -949 | -1,217 | -1,579 | -1,254 | 4,162 | -895 | Upgrade
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| Long-Term Debt Issued | - | 6,781 | 1,748 | - | 1,200 | 2,702 | Upgrade
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| Long-Term Debt Repaid | - | -4,918 | -2,074 | -2,069 | -66 | -1,867 | Upgrade
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| Net Debt Issued (Repaid) | 1,743 | 1,863 | -326 | -2,069 | 1,134 | 835 | Upgrade
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| Issuance of Common Stock | 268 | 264 | 1 | 4 | - | 19 | Upgrade
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| Repurchase of Common Stock | -2,560 | -2,219 | -1,755 | -507 | -1 | - | Upgrade
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| Common Dividends Paid | -718 | -695 | -590 | -305 | - | - | Upgrade
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| Other Financing Activities | -724 | -856 | -390 | -311 | -11 | -170 | Upgrade
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| Financing Cash Flow | -1,991 | -1,643 | -3,060 | -3,188 | 1,122 | 684 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 28 | -19 | 8 | 22 | -16 | Upgrade
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| Net Cash Flow | 294 | 191 | -1,454 | -1,207 | 4,511 | -212 | Upgrade
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| Free Cash Flow | 2,245 | 1,855 | 1,637 | 2,210 | -1,446 | -813 | Upgrade
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| Free Cash Flow Growth | 77.33% | 13.32% | -25.93% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.34% | 14.25% | 14.49% | 21.31% | -35.18% | -19.20% | Upgrade
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| Free Cash Flow Per Share | 3.29 | 2.68 | 2.22 | 2.89 | -1.89 | -1.06 | Upgrade
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| Cash Interest Paid | 676 | 710 | 650 | 746 | 614 | 591 | Upgrade
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| Cash Income Tax Paid | 295 | 271 | 222 | 176 | 649 | 86 | Upgrade
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| Levered Free Cash Flow | 1,623 | 1,973 | 1,155 | 1,499 | 2,114 | -743.88 | Upgrade
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| Unlevered Free Cash Flow | 2,038 | 2,382 | 1,553 | 1,950 | 2,496 | -407.75 | Upgrade
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| Change in Working Capital | -854 | -784 | 19 | 390 | 164 | -89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.