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Las Vegas Sands Corp. (ETR:LCR)
Germany flag Germany · Delayed Price · Currency is EUR
45.77
-3.43 (-6.97%)
At close: Feb 25, 2026

Las Vegas Sands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6271,4461,2211,832-961
Depreciation & Amortization
1,5401,3681,2661,0911,097
Other Amortization
5857615752
Loss (Gain) From Sale of Assets
2361911716
Stock-Based Compensation
5455443922
Provision & Write-off of Bad Debts
85194153
Other Operating Activities
207221230-4,149-383
Change in Accounts Receivable
-39243-217-7843
Change in Accounts Payable
22-17611-11
Change in Other Net Operating Assets
-414-23531231-121
Operating Cash Flow
3,0233,2043,227-79515
Operating Cash Flow Growth
-5.65%-0.71%---
Capital Expenditures
-1,168-1,567-1,017-651-828
Sale of Property, Plant & Equipment
71397
Sale (Purchase) of Intangibles
-75-13-240-129-11
Other Investing Activities
19--4,883-63
Investing Cash Flow
-1,217-1,579-1,2544,162-895
Long-Term Debt Issued
6,7811,748-1,2002,702
Long-Term Debt Repaid
-4,918-2,074-2,069-66-1,867
Net Debt Issued (Repaid)
1,863-326-2,0691,134835
Issuance of Common Stock
26414-19
Repurchase of Common Stock
-2,219-1,755-507-1-
Common Dividends Paid
-695-590-305--
Other Financing Activities
-856-390-311-11-170
Financing Cash Flow
-1,643-3,060-3,1881,122684
Foreign Exchange Rate Adjustments
28-19822-16
Net Cash Flow
191-1,454-1,2074,511-212
Free Cash Flow
1,8551,6372,210-1,446-813
Free Cash Flow Growth
13.32%-25.93%---
Free Cash Flow Margin
14.25%14.49%21.31%-35.18%-19.20%
Free Cash Flow Per Share
2.682.222.89-1.89-1.06
Cash Interest Paid
710650746614591
Cash Income Tax Paid
---64986
Levered Free Cash Flow
1,9731,1551,4992,114-743.88
Unlevered Free Cash Flow
2,3821,5531,9502,496-407.75
Change in Working Capital
-78419390164-89
Source: S&P Global Market Intelligence. Standard template. Financial Sources.